Citizen Watch Co., Ltd. (FRA:CTZ)

Citizen Watch Statistics

Total Valuation

Citizen Watch has a market cap or net worth of EUR 1.74 billion. The enterprise value is 1.61 billion.

Market Cap	1.74B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	244.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	39.85%
Float	207.47M

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.11
P/TBV Ratio	1.18
P/FCF Ratio	16.37
P/OCF Ratio	7.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 15.18.

EV / Earnings	11.93
EV / Sales	0.91
EV / EBITDA	7.98
EV / EBIT	12.89
EV / FCF	15.18

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.24.

Current Ratio	3.83
Quick Ratio	2.11
Debt / Equity	0.24
Debt / EBITDA	1.85
Debt / FCF	3.53
Interest Coverage	50.15

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	127,370
Profits Per Employee	9,356
Employee Count	14,452
Asset Turnover	0.76
Inventory Turnover	1.55

Taxes

In the past 12 months, Citizen Watch has paid 24.46 million in taxes.

Income Tax	24.46M
Effective Tax Rate	15.42%

Stock Price Statistics

The stock price has increased by +28.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.44%
50-Day Moving Average	6.11
200-Day Moving Average	5.53
Relative Strength Index (RSI)	70.82
Average Volume (20 Days)	51

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, Citizen Watch had revenue of EUR 1.84 billion and earned 135.21 million in profits. Earnings per share was 0.55.

Revenue	1.84B
Gross Profit	782.48M
Operating Income	122.18M
Pretax Income	158.64M
Net Income	135.21M
EBITDA	202.11M
EBIT	122.18M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 548.89 million in cash and 374.72 million in debt, giving a net cash position of 174.17 million.

Cash & Cash Equivalents	548.89M
Total Debt	374.72M
Net Cash	174.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	6.22
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 219.77 million and capital expenditures -113.57 million, giving a free cash flow of 106.20 million.

Operating Cash Flow	219.77M
Capital Expenditures	-113.57M
Free Cash Flow	106.20M
FCF Per Share	n/a

Margins

Gross margin is 42.51%, with operating and profit margins of 6.64% and 7.35%.

Gross Margin	42.51%
Operating Margin	6.64%
Pretax Margin	8.62%
Profit Margin	7.35%
EBITDA Margin	10.98%
EBIT Margin	6.64%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.27
Dividend Yield	3.89%
Dividend Growth (YoY)	4.36%
Years of Dividend Growth	4
Payout Ratio	46.82%
Buyback Yield	-0.03%
Shareholder Yield	3.87%
Earnings Yield	7.78%
FCF Yield	6.11%

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

Citizen Watch has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	5