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

Citizen Watch Statistics

Total Valuation

Citizen Watch has a market cap or net worth of EUR 2.31 billion. The enterprise value is 2.16 billion.

Market Cap	2.31B
Enterprise Value	2.16B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	243.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	207.47M

Valuation Ratios

The trailing PE ratio is 17.79.

PE Ratio	17.79
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.48
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.65
EV / Sales	1.19
EV / EBITDA	9.50
EV / EBIT	14.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.22.

Current Ratio	3.72
Quick Ratio	2.11
Debt / Equity	0.22
Debt / EBITDA	1.61
Debt / FCF	n/a
Interest Coverage	53.04

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	6.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	124,897
Profits Per Employee	8,980
Employee Count	14,452
Asset Turnover	0.75
Inventory Turnover	1.59

Taxes

In the past 12 months, Citizen Watch has paid 29.27 million in taxes.

Income Tax	29.27M
Effective Tax Rate	18.49%

Stock Price Statistics

The stock price has increased by +70.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.91%
50-Day Moving Average	7.49
200-Day Moving Average	6.11
Relative Strength Index (RSI)	84.85
Average Volume (20 Days)	151

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 1.81 billion and earned 129.79 million in profits. Earnings per share was 0.53.

Revenue	1.81B
Gross Profit	774.95M
Operating Income	138.01M
Pretax Income	158.29M
Net Income	129.79M
EBITDA	217.04M
EBIT	138.01M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 544.36 million in cash and 350.51 million in debt, with a net cash position of 193.85 million.

Cash & Cash Equivalents	544.36M
Total Debt	350.51M
Net Cash	193.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	6.22
Working Capital	1.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.93%, with operating and profit margins of 7.65% and 7.19%.

Gross Margin	42.93%
Operating Margin	7.65%
Pretax Margin	8.77%
Profit Margin	7.19%
EBITDA Margin	12.02%
EBIT Margin	7.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.27
Dividend Yield	2.90%
Dividend Growth (YoY)	4.36%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.87%
Earnings Yield	5.62%
FCF Yield	n/a

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	4