Education
About Us
Working with TipRanks
Follow Us
Watches of Switzerland Group PLC (GB:WOSG)
LSE:WOSG
RESEARCH TOOLSreports
Total Valuation
Watches of Switzerland Group PLC has a market cap or net worth of £781.24M. The enterprise value is 1.66B.
Market Cap£781.24M
Enterprise Value1.66B
Share Statistics
Watches of Switzerland Group PLC has 233,301,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,301,620
Owned by Insiders4.37%
Owned by Institutions―
Financial Efficiency
Watches of Switzerland Group PLC’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee599.46K
Profits Per Employee19.53K
Employee Count2,755
Asset Turnover1.12
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of Watches of Switzerland Group PLC is 14.9. Watches of Switzerland Group PLC’s PEG ratio is -1.95.
PE Ratio14.9
PS Ratio0.51
PB Ratio1.55
Price to Fair Value1.55
Price to FCF7.73
Price to Operating Cash Flow4.60
PEG Ratio-1.95
Income Statement
In the last 12 months, Watches of Switzerland Group PLC had revenue of 1.65B and earned 53.80M in profits. Earnings per share was 0.23.
Revenue1.65B
Gross Profit211.20M
Operating Income113.90M
Pretax Income75.90M
Net Income53.80M
EBITDA213.60M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 178.20M and capital expenditures -71.80M, giving a free cash flow of 106.40M billion.
Operating Cash Flow178.20M
Free Cash Flow106.40M
Free Cash Flow per Share0.46
Dividends & Yields
Watches of Switzerland Group PLC 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
Beta1.66
52-Week Price Change-7.11%
50-Day Moving Average383.48
200-Day Moving Average443.81
Relative Strength Index (RSI)39.66
Average Volume (3m)1.46M
Important Dates
Watches of Switzerland Group PLC upcoming earnings date is Dec 4, 2025, TBA (Confirmed).
Last Earnings DateJul 3, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend Date―
Financial Position
Watches of Switzerland Group PLC as a current ratio of 1.95, with Debt / Equity ratio of 119.98%
Current Ratio1.95
Quick Ratio0.52
Debt to Market Cap0.30
Net Debt to EBITDA2.66
Interest Coverage Ratio2.99
Taxes
In the past 12 months, Watches of Switzerland Group PLC has paid 22.10M in taxes.
Income Tax22.10M
Effective Tax Rate0.29
Enterprise Valuation
Watches of Switzerland Group PLC EV to EBITDA ratio is 6.58, with an EV/FCF ratio of 12.97.
EV to Sales0.85
EV to EBITDA6.58
EV to Free Cash Flow12.97
EV to Operating Cash Flow7.65
Balance Sheet
Watches of Switzerland Group PLC has £79.70M in cash and marketable securities with £647.40M in debt, giving a net cash position of £567.70M billion.
Cash & Marketable Securities£79.70M
Total Debt£647.40M
Net Cash£567.70M
Net Cash Per Share£2.43
Tangible Book Value Per Share£1.00
Margins
Gross margin is 12.91%, with operating margin of 6.90%, and net profit margin of 3.26%.
Gross Margin12.91%
Operating Margin6.90%
Pretax Margin4.60%
Net Profit Margin3.26%
EBITDA Margin12.93%
EBIT Margin6.84%
Analyst Forecast
The average price target for Watches of Switzerland Group PLC is £437.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£437.86
Price Target Upside27.88% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast7.39%
EPS Growth Forecast-8.74%