Watches of Switzerland Group PLC (FRA:5WS)

FRA:5WS Statistics

Total Valuation

FRA:5WS has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.92 billion.

Market Cap	1.29B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	236.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	81.55%
Float	209.28M

Valuation Ratios

The trailing PE ratio is 20.51 and the forward PE ratio is 12.27.

PE Ratio	20.51
Forward PE	12.27
PS Ratio	0.67
PB Ratio	2.04
P/TBV Ratio	4.68
P/FCF Ratio	9.54
P/OCF Ratio	6.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 14.14.

EV / Earnings	30.41
EV / Sales	1.02
EV / EBITDA	6.34
EV / EBIT	9.94
EV / FCF	14.14

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.20.

Current Ratio	1.95
Quick Ratio	0.49
Debt / Equity	1.20
Debt / EBITDA	2.43
Debt / FCF	5.60
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	14.60%
Revenue Per Employee	644,794
Profits Per Employee	21,005
Employee Count	3,000
Asset Turnover	1.18
Inventory Turnover	3.41

Taxes

In the past 12 months, FRA:5WS has paid 25.89 million in taxes.

Income Tax	25.89M
Effective Tax Rate	29.12%

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.36%
50-Day Moving Average	4.50
200-Day Moving Average	4.53
Relative Strength Index (RSI)	75.07
Average Volume (20 Days)	595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:5WS had revenue of EUR 1.93 billion and earned 63.02 million in profits. Earnings per share was 0.27.

Revenue	1.93B
Gross Profit	256.86M
Operating Income	198.65M
Pretax Income	88.90M
Net Income	63.02M
EBITDA	247.73M
EBIT	198.65M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 115.84 million in cash and 758.29 million in debt, giving a net cash position of -642.45 million.

Cash & Cash Equivalents	115.84M
Total Debt	758.29M
Net Cash	-642.45M
Net Cash Per Share	n/a
Equity (Book Value)	632.03M
Book Value Per Share	2.67
Working Capital	347.99M

Cash Flow

In the last 12 months, operating cash flow was 215.17 million and capital expenditures -79.65 million, giving a free cash flow of 135.52 million.

Operating Cash Flow	215.17M
Capital Expenditures	-79.65M
Free Cash Flow	135.52M
FCF Per Share	n/a

Margins

Gross margin is 13.28%, with operating and profit margins of 10.27% and 3.26%.

Gross Margin	13.28%
Operating Margin	10.27%
Pretax Margin	4.60%
Profit Margin	3.26%
EBITDA Margin	12.81%
EBIT Margin	10.27%
FCF Margin	7.01%

Dividends & Yields

FRA:5WS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	0.61%
Earnings Yield	4.88%
FCF Yield	10.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:5WS has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	7