A Business at a Glance
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WATCHES OF SWITZERLAND GROUP PL operates in the Luxury Goods industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.2B | 2.0B | 1.9B | 1.5B | 1.2B |
| Net Income | 71M | 71M | 76M | 152M | 124M | 70M |
| EPS | $0.30 | $0.30 | $0.32 | $0.64 | $51.77 | $0.29 |
| Free Cash Flow | 153M | 153M | 140M | 171M | 159M | 203M |
| ROIC | 18.3% | 15.0% | 13.6% | 18.0% | 17.7% | 11.8% |
| Gross Margin | 12.8% | 12.8% | 12.3% | 14.2% | 14.6% | 13.3% |
| Debt/Equity | 0.00 | 0.36 | 0.22 | 1.05 | 1.16 | 1.55 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 150M | 150M | 154M | 223M | 175M | 113M |
| Operating Margin | 6.9% | 6.9% | 7.8% | 11.6% | 11.5% | 9.0% |
| ROE | 10.0% | 10.3% | 12.1% | 29.5% | 31.5% | 20.2% |
| Shares Outstanding | 236M | 236M | 236M | 238M | 2M | 240M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.2B | 1.5B | 1.9B | 2.0B | 2.2B | 2.2B |
| Gross Margin | 13.3% | 14.6% | 14.2% | 12.3% | 12.8% | 12.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 53M | 48M | 50M | 89M | 131M | 131M |
| EBIT | 113M | 175M | 223M | 154M | 150M | 150M |
| Op. Margin | 9.0% | 11.5% | 11.6% | 7.8% | 6.9% | 6.9% |
| Net Income | 70M | 124M | 152M | 76M | 71M | 71M |
| Net Margin | 5.6% | 8.2% | 7.9% | 3.8% | 3.3% | 3.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 11.8% | 17.7% | 18.0% | 13.6% | 15.0% | 18.3% |
| ROE | 20.2% | 31.5% | 29.5% | 12.1% | 10.3% | 10.0% |
| ROA | 6.1% | 10.3% | 10.8% | 4.7% | 3.9% | 3.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 236M | 210M | 264M | 245M | 243M | 243M |
| Free Cash Flow | 203M | 159M | 171M | 140M | 153M | 153M |
| Owner Earnings | 228M | 206M | 260M | 242M | 240M | 240M |
| CapEx | 33M | 51M | 94M | 104M | 90M | 90M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 90M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 14.0% | 24.1% | 35.4% | 42.7% | 37.0% | 37.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 8.3M | 18M | 9.2M | 16M | 16M |
| Buyback Yield | 0.0% | 35.1% | 0.9% | 0.5% | 1.0% | 1.4% |
| Stock-Based Comp | 7.8M | 3.9M | 4.4M | 2.7M | 2.4M | 2.4M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 429M | 386M | 445M | -3.1M | 124M | -131M |
| Cash & Equiv. | 105M | 131M | 170M | 148M | 131M | 131M |
| Long-Term Debt | N/A | N/A | N/A | 145M | 255M | 255M |
| Debt/Equity | 1.55 | 1.16 | 1.05 | 0.22 | 0.36 | 0.00 |
| Interest Coverage | N/A | 8.9 | 7.4 | 4.1 | 3.0 | 3.0 |
| Equity | 344M | 445M | 586M | 669M | 712M | 712M |
| Total Assets | 1.1B | 1.3B | 1.5B | 1.7B | 1.9B | 1.9B |
| Total Liabilities | 793M | 824M | 956M | 1.0B | 1.2B | 1.2B |
| Intangibles | N/A | N/A | N/A | 21M | 96M | 96M |
| Retained Earnings | 146M | 264M | 421M | 504M | 547M | 547M |
| Working Capital | 172M | 221M | 299M | 335M | 392M | 392M |
| Current Assets | 432M | 528M | 640M | 686M | 806M | 806M |
| Current Liabilities | 260M | 308M | 340M | 351M | 414M | 414M |
| Per Share Data | ||||||
| EPS | 0.29 | 51.77 | 0.64 | 0.32 | 0.30 | 0.30 |
| Owner EPS | 0.95 | 86.06 | 1.09 | 1.02 | 1.02 | 1.02 |
| Book Value | 1.43 | 186.08 | 2.46 | 2.83 | 3.02 | 3.02 |
| Cash Flow/Share | 0.98 | 87.71 | 1.11 | 1.04 | 1.03 | 0.30 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 239.8M | 2.4M | 237.9M | 236.4M | 236.0M | 236.0M |
| Valuation | ||||||
| P/E Ratio | 68.4 | 0.2 | 13.6 | 22.5 | 21.8 | 16.5 |
| P/FCF | 23.4 | 0.1 | 12.0 | 12.0 | 10.1 | 7.6 |
| EV/EBIT | 46.1 | 2.3 | 11.2 | 11.0 | 11.1 | 6.9 |
| Price/Book | 13.8 | 0.1 | 3.5 | 2.5 | 2.2 | 1.6 |
| Price/Sales | 3.8 | 0.0 | 1.1 | 0.9 | 0.7 | 0.5 |
| FCF Yield | 4.3% | 677.4% | 8.3% | 8.3% | 9.9% | 13.1% |
| Market Cap | 4.8B | 24M | 2.1B | 1.7B | 1.5B | 1.2B |
| Avg. Price | 12.58 | 12.01 | 8.83 | 5.42 | 5.48 | 4.95 |
| Year-End Price | 19.84 | 9.83 | 8.62 | 7.13 | 6.53 | 4.95 |
WATCHES OF SWITZERLAND GROUP PL passes 4 of 9 quality checks, suggesting mixed fundamentals.
WATCHES OF SWITZERLAND GROUP PL trades at 16.5x trailing earnings, compared to its 15-year median P/E of 21.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 7.6x vs a median of 12.0x. The company's 5-year average ROIC is 15.2% with a gross margin of 13.5%. Total shareholder yield (buybacks) is 1.4%. At current prices, the estimated annualized return to fair value is +11.6%.
WATCHES OF SWITZERLAND GROUP PL (WOSG-L) has a current P/E ratio of 16.5, compared to its historical median P/E of 21.8. The stock is currently considered Fair based on its historical valuation range.
WATCHES OF SWITZERLAND GROUP PL (WOSG-L) has a 5-year average return on invested capital (ROIC) of 15.2%. This indicates strong capital allocation and a potential competitive advantage.
WATCHES OF SWITZERLAND GROUP PL (WOSG-L) has a market capitalization of $1.2B. It is classified as a small-cap stock.
WATCHES OF SWITZERLAND GROUP PL (WOSG-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.37%.
Based on historical P/E analysis, WATCHES OF SWITZERLAND GROUP PL (WOSG-L) appears fair. The current P/E of 16.5 is 24% below its historical median of 21.8. The estimated fair value CAGR (P/E method) is 25.8%.
WATCHES OF SWITZERLAND GROUP PL (WOSG-L) operates in the Luxury Goods industry, within the Consumer Cyclical sector.
WATCHES OF SWITZERLAND GROUP PL (WOSG-L) reported annual revenue of $2.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
WATCHES OF SWITZERLAND GROUP PL (WOSG-L) has a net profit margin of 3.3%. This is a modest margin.
WATCHES OF SWITZERLAND GROUP PL (WOSG-L) generated $153 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WATCHES OF SWITZERLAND GROUP PL (WOSG-L) has a debt-to-equity ratio of 0.36. This indicates a conservatively financed balance sheet.
WATCHES OF SWITZERLAND GROUP PL (WOSG-L) reported earnings per share (EPS) of $0.30 in its most recent fiscal year.
WATCHES OF SWITZERLAND GROUP PL (WOSG-L) has a return on equity (ROE) of 10.3%. This indicates moderate shareholder returns.
WATCHES OF SWITZERLAND GROUP PL (WOSG-L) has a 5-year average gross margin of 13.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for WATCHES OF SWITZERLAND GROUP PL (WOSG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WATCHES OF SWITZERLAND GROUP PL (WOSG-L) has a book value per share of $3.02, based on its most recent annual SEC filing.
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