Total Valuation
Movado Group has a market cap or net worth of CHF432.07M. The enterprise value is CHF738.99.
Market CapCHF432.07M
Enterprise ValueCHF738.99
Share Statistics
Movado Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders6.61%
Owned by Institutions15.28%
Financial Efficiency
Movado Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee484.35K
Profits Per Employee19.39K
Employee Count1,386
Asset Turnover0.90
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Movado Group is 18.3. Movado Group’s PEG ratio is 0.48.
PE Ratio18.3
PS Ratio0.77
PB Ratio1.01
Price to Fair Value1.01
Price to FCF9.65
Price to Operating Cash Flow10.11
PEG Ratio0.48
Income Statement
In the last 12 months, Movado Group had revenue of 671.31M and earned 26.55M in profits. Earnings per share was 1.17.
Revenue671.31M
Gross Profit363.60M
Operating Income29.83M
Pretax Income34.35M
Net Income26.55M
EBITDA44.28M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 75.48M and capital expenditures -4.06M, giving a free cash flow of 71.41M billion.
Operating Cash Flow75.48M
Free Cash Flow71.41M
Free Cash Flow per Share10.00T>
Dividends & Yields
Movado Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Movado Group upcoming earnings date is Nov 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Movado Group as a current ratio of 4.58, with Debt / Equity ratio of 13.43%
Current Ratio4.58
Quick Ratio3.17
Debt to Market Cap0.00
Net Debt to EBITDA-3.43
Interest Coverage Ratio58.83
Taxes
In the past 12 months, Movado Group has paid 7.49M in taxes.
Income Tax7.49M
Effective Tax Rate0.22
Enterprise Valuation
Movado Group EV to EBITDA ratio is 8.21, with an EV/FCF ratio of 6.81.
EV to Sales0.54
EV to EBITDA8.21
EV to Free Cash Flow6.81
EV to Operating Cash Flow6.28
Balance Sheet
Movado Group has CHF211.61M in cash and marketable securities with CHF68.11M in debt, giving a net cash position of CHF143.50M billion.
Cash & Marketable SecuritiesCHF211.61M
Total DebtCHF68.11M
Net CashCHF143.50M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF22.38
Margins
Gross margin is 56.11%, with operating margin of 4.44%, and net profit margin of 3.96%.
Gross Margin56.11%
Operating Margin4.44%
Pretax Margin5.12%
Net Profit Margin3.96%
EBITDA Margin6.60%
EBIT Margin5.19%
Analyst Forecast
The average price target for Movado Group is CHF38.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF38.99
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―