Watches of Switzerland Group PLC

LSE:WOSG Voorraadrapport

Marktkapitalisatie: UK£1.4b

Watches of Switzerland Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Watches of Switzerland Group heeft een totaal eigen vermogen van £547.6M en een totale schuld van £228.5M, wat de schuld-eigenvermogensverhouding op 41.7% brengt. De totale activa en totale passiva bedragen respectievelijk £1.5B en £983.3M. De EBIT Watches of Switzerland Group is £145.6M waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van £110.5M.

Belangrijke informatie

41.7%

Verhouding schuld/eigen vermogen

UK£228.50m

Schuld

Rente dekkingsratio4.5x
ContantUK£110.50m
AandelenUK£547.60m
Totaal verplichtingenUK£983.30m
Totaal activaUK£1.53b

Recente financiële gezondheidsupdates

Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?

Feb 11
Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?

We Think Watches of Switzerland Group (LON:WOSG) Can Stay On Top Of Its Debt

Oct 10
We Think Watches of Switzerland Group (LON:WOSG) Can Stay On Top Of Its Debt

Is Watches of Switzerland Group (LON:WOSG) A Risky Investment?

Apr 27
Is Watches of Switzerland Group (LON:WOSG) A Risky Investment?

These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely

Jan 16
These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely

These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely

Oct 16
These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely

Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?

Jul 15
Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?

Recent updates

Watches of Switzerland Group PLC's (LON:WOSG) 39% Jump Shows Its Popularity With Investors

Dec 06
Watches of Switzerland Group PLC's (LON:WOSG) 39% Jump Shows Its Popularity With Investors

The Returns At Watches of Switzerland Group (LON:WOSG) Aren't Growing

Oct 22
The Returns At Watches of Switzerland Group (LON:WOSG) Aren't Growing

Why Investors Shouldn't Be Surprised By Watches of Switzerland Group plc's (LON:WOSG) 29% Share Price Surge

Oct 06
Why Investors Shouldn't Be Surprised By Watches of Switzerland Group plc's (LON:WOSG) 29% Share Price Surge

Watches of Switzerland Group plc's (LON:WOSG) Intrinsic Value Is Potentially 65% Above Its Share Price

Sep 18
Watches of Switzerland Group plc's (LON:WOSG) Intrinsic Value Is Potentially 65% Above Its Share Price

Earnings Working Against Watches of Switzerland Group plc's (LON:WOSG) Share Price

Apr 24
Earnings Working Against Watches of Switzerland Group plc's (LON:WOSG) Share Price

We Like These Underlying Return On Capital Trends At Watches of Switzerland Group (LON:WOSG)

Apr 01
We Like These Underlying Return On Capital Trends At Watches of Switzerland Group (LON:WOSG)

Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?

Feb 11
Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?

Watches of Switzerland Group plc (LON:WOSG) Looks Inexpensive After Falling 48% But Perhaps Not Attractive Enough

Jan 19
Watches of Switzerland Group plc (LON:WOSG) Looks Inexpensive After Falling 48% But Perhaps Not Attractive Enough

Watches of Switzerland Group (LON:WOSG) Is Experiencing Growth In Returns On Capital

Jan 01
Watches of Switzerland Group (LON:WOSG) Is Experiencing Growth In Returns On Capital

Is There An Opportunity With Watches of Switzerland Group plc's (LON:WOSG) 47% Undervaluation?

Nov 03
Is There An Opportunity With Watches of Switzerland Group plc's (LON:WOSG) 47% Undervaluation?

We Think Watches of Switzerland Group (LON:WOSG) Can Stay On Top Of Its Debt

Oct 10
We Think Watches of Switzerland Group (LON:WOSG) Can Stay On Top Of Its Debt

Watches of Switzerland Group (LON:WOSG) Shareholders Will Want The ROCE Trajectory To Continue

Sep 20
Watches of Switzerland Group (LON:WOSG) Shareholders Will Want The ROCE Trajectory To Continue

Do Watches of Switzerland Group's (LON:WOSG) Earnings Warrant Your Attention?

Aug 01
Do Watches of Switzerland Group's (LON:WOSG) Earnings Warrant Your Attention?

Watches of Switzerland Group's (LON:WOSG) Returns On Capital Are Heading Higher

May 24
Watches of Switzerland Group's (LON:WOSG) Returns On Capital Are Heading Higher

At UK£7.70, Is It Time To Put Watches of Switzerland Group plc (LON:WOSG) On Your Watch List?

May 11
At UK£7.70, Is It Time To Put Watches of Switzerland Group plc (LON:WOSG) On Your Watch List?

Is Watches of Switzerland Group (LON:WOSG) A Risky Investment?

Apr 27
Is Watches of Switzerland Group (LON:WOSG) A Risky Investment?

If EPS Growth Is Important To You, Watches of Switzerland Group (LON:WOSG) Presents An Opportunity

Apr 01
If EPS Growth Is Important To You, Watches of Switzerland Group (LON:WOSG) Presents An Opportunity

Are Watches of Switzerland Group plc (LON:WOSG) Investors Paying Above The Intrinsic Value?

Feb 24
Are Watches of Switzerland Group plc (LON:WOSG) Investors Paying Above The Intrinsic Value?

Investors Will Want Watches of Switzerland Group's (LON:WOSG) Growth In ROCE To Persist

Feb 11
Investors Will Want Watches of Switzerland Group's (LON:WOSG) Growth In ROCE To Persist

At UK£9.51, Is It Time To Put Watches of Switzerland Group plc (LON:WOSG) On Your Watch List?

Jan 30
At UK£9.51, Is It Time To Put Watches of Switzerland Group plc (LON:WOSG) On Your Watch List?

These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely

Jan 16
These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely

Here's Why We Think Watches of Switzerland Group (LON:WOSG) Is Well Worth Watching

Dec 23
Here's Why We Think Watches of Switzerland Group (LON:WOSG) Is Well Worth Watching

Is There An Opportunity With Watches of Switzerland Group plc's (LON:WOSG) 40% Undervaluation?

Nov 13
Is There An Opportunity With Watches of Switzerland Group plc's (LON:WOSG) 40% Undervaluation?

Should You Think About Buying Watches of Switzerland Group plc (LON:WOSG) Now?

Oct 30
Should You Think About Buying Watches of Switzerland Group plc (LON:WOSG) Now?

These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely

Oct 16
These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely

Watches of Switzerland Group (LON:WOSG) Hasn't Managed To Accelerate Its Returns

Oct 02
Watches of Switzerland Group (LON:WOSG) Hasn't Managed To Accelerate Its Returns

Is Now The Time To Put Watches of Switzerland Group (LON:WOSG) On Your Watchlist?

Sep 04
Is Now The Time To Put Watches of Switzerland Group (LON:WOSG) On Your Watchlist?

What Does Watches of Switzerland Group plc's (LON:WOSG) Share Price Indicate?

Jul 27
What Does Watches of Switzerland Group plc's (LON:WOSG) Share Price Indicate?

Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?

Jul 15
Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?

Investors Will Want Watches of Switzerland Group's (LON:WOSG) Growth In ROCE To Persist

Jul 03
Investors Will Want Watches of Switzerland Group's (LON:WOSG) Growth In ROCE To Persist

Calculating The Fair Value Of Watches of Switzerland Group plc (LON:WOSG)

Jun 15
Calculating The Fair Value Of Watches of Switzerland Group plc (LON:WOSG)

Does Watches of Switzerland Group (LON:WOSG) Deserve A Spot On Your Watchlist?

May 28
Does Watches of Switzerland Group (LON:WOSG) Deserve A Spot On Your Watchlist?

Should You Investigate Watches of Switzerland Group plc (LON:WOSG) At UK£11.46?

Apr 18
Should You Investigate Watches of Switzerland Group plc (LON:WOSG) At UK£11.46?

Watches of Switzerland Group (LON:WOSG) Is Looking To Continue Growing Its Returns On Capital

Mar 21
Watches of Switzerland Group (LON:WOSG) Is Looking To Continue Growing Its Returns On Capital

Watches of Switzerland Group plc's (LON:WOSG) Intrinsic Value Is Potentially 22% Below Its Share Price

Mar 07
Watches of Switzerland Group plc's (LON:WOSG) Intrinsic Value Is Potentially 22% Below Its Share Price

Does Watches of Switzerland Group (LON:WOSG) Deserve A Spot On Your Watchlist?

Feb 23
Does Watches of Switzerland Group (LON:WOSG) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely

Feb 08
These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely

What Is Watches of Switzerland Group plc's (LON:WOSG) Share Price Doing?

Jan 13
What Is Watches of Switzerland Group plc's (LON:WOSG) Share Price Doing?

Getting In Cheap On Watches of Switzerland Group plc (LON:WOSG) Might Be Difficult

Dec 15
Getting In Cheap On Watches of Switzerland Group plc (LON:WOSG) Might Be Difficult

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £649.9M ) WOSG } overtreffen de korte termijn passiva ( £331.8M ).

Langlopende schulden: De kortetermijnactiva van WOSG ( £649.9M ) dekken de langetermijnschulden ( £651.5M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.5% ) WOSG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WOSG is de afgelopen 5 jaar gedaald van 75.2% naar 41.7%.

Schuldendekking: De schuld van WOSG wordt goed gedekt door de operationele kasstroom ( 73.9% ).

Rentedekking: De rentebetalingen op de schuld van WOSG worden goed gedekt door EBIT ( 4.5 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/12/22 12:52
Aandelenkoers aan het einde van de dag2024/12/20 00:00
Inkomsten2024/10/27
Jaarlijkse inkomsten2024/04/28

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Watches of Switzerland Group PLC wordt gevolgd door 18 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Richard TaylorBarclays
Melania GrippoBNP Paribas Exane
Antoine BelgeBNP Paribas Exane