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MOVADO GROUP INC

Qualité des données : 100%
Également cotée sous MOVAA NYSE
MOV
NYSE Manufacturing Measuring & Analyzing Instruments
26,89 €
▼ 0,33 € (-1,21%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-2,15%

Croissance

Revenue Growth (5Y)
-2,15%
En dessous de la moyenne du secteur (1,72%)
Revenue (1Y)2,74%
Earnings (1Y)44,59%
FCF Growth (3Y)-11,74%

Qualité

Return on Equity
5,38%
Au-dessus de la moyenne du secteur (-54,68%)
ROIC3,76%
Net Margin3,96%
Op. Margin4,44%

Sécurité

Debt / Equity
N/A
Current Ratio4,06
Interest Coverage58,83

Valorisation

PE (TTM|NTM|2027)
22,13 | 14,69 | 17,23
Au-dessus de la moyenne du secteur (-1,50)
P/B Ratio1,18
EV/EBITDA10,29
Dividend Yield6,59%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -2,15% annually over 5 years
Earnings grew 44,59% over the past year
Generating 53,41 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,89%
Cash machine — converts 201,15% of earnings into free cash flow
Capital efficient — spends only 0,67% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

2 analystes
Strong Buy
+14.4%
upside to target
Actuel
26,89 €
Consensus Target
30,75 €
30,00 €
Bas
31,50 €
Haut
Prévisions
P/E Prévisionnel
14,69
BPA Prévisionnel
1,83 €
Croissance BPA (est.)
+18,8%
CA Est.
682,00 M

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q2 2026 · EPS Est: 0,07 € · Rev Est: 135,12 M
2026-Q2 2026-Q3 Q22025 Q32025 Q42025 Q12026 Q2 '26 Q3 '26
Reported 0,14 € 0,42 € 0,06 € 0,13 € 0,42 € 0,57 € — —
Estimate 0,07 € 0,34 € 0,39 € 0,31 € 0,57 € 0,54 € 0,07 € 0,34 €
Surprise +100,00% +23,53% -84,46% -57,52% -26,83% +5,56% — —

Growth

Rev 5Y: -2,15% · Earnings 1Y: 44,59%
Revenue Growth (1Y) 2,74% Revenue Growth (3Y) -0,10%
Earnings Growth (1Y) 44,59% Earnings Growth (3Y) -24,61%
Revenue Growth (5Y) -2,15% Earnings Growth (5Y) -26,62%

Profitability

ROE: 5,38% · Net Margin: 3,96%
Revenue (TTM) 671,31 M Net Income (TTM) 26,55 M
ROE 5,38% ROA 3,54%
Gross Margin 54,16% Operating Margin 4,44%
Net Margin 3,96% Free Cash Flow (TTM) 53,41 M
ROIC 3,76% FCF Growth (3Y) -11,74%

Safety

D/E: N/A · Current: 4,06
Debt / Equity N/A Current Ratio 4,06
Interest Coverage 58,83 Asset Turnover 0,89
Working Capital 393,32 M Tangible Book Value 497,45 M

Dividends

Yield: 6,59% · Payout: 149,57%
Dividend Yield 6,59% Payout Ratio 149,57%
Dividend Growth (3Y) 0,00% Dividend Growth (5Y) 11,84%
Consecutive Div Years 18 yrs

Valuation

P/E: 22,13 · EV/EBITDA: 10,29
P/E Ratio 22,13 Forward P/E 14,69
P/B Ratio 1,18 P/S Ratio 0,88
PEG Ratio N/A Forward PEG 0,78
EV/EBITDA 10,29 Fwd EV/EBITDA N/A
Forward P/S 0,86 Fwd Earnings Yield 6,81%
FCF Yield 9,09%
Market Cap 587,54 M Enterprise Value 403,67 M

Per Share

EPS: 1,17 · FCF/Share: 2,41
EPS (Diluted TTM) 1,17 Revenue / Share 30,32
FCF / Share 2,41 OCF / Share 2,62
EPS CAGR (1Y) 44,44% EPS CAGR (5Y) -25,85%
EPS CAGR (10Y) 5,07%

Efficiency

FCF Conv: 201,15% · CapEx/Rev: 0,67%
CapEx / Revenue 0,67% FCF Conversion 201,15%
SBC-Adj. FCF 48,65 M Growth Momentum 4,89

Income Statement

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 671,31 M 653,38 M 672,60 M 751,90 M 732,39 M
Net Income 26,55 M 18,36 M 46,71 M 94,53 M 91,60 M
EPS (Diluted) 1,17 0,81 2,06 4,12 3,87
Gross Profit 363,60 M 353,14 M 370,39 M 433,90 M 419,07 M
Operating Income 29,83 M 20,02 M 54,71 M 120,35 M 117,49 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 333,77 M 333,13 M 315,69 M 313,54 M 301,57 M
D&A 9,42 M 9,31 M 9,64 M 10,81 M 12,46 M
Interest Expense 507 000,0 489 000,0 497 000,0 518 000,0 688 000,0
Income Tax 7,49 M 7,44 M 12,66 M 24,88 M 24,77 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 742,62 M 729,23 M 769,08 M 787,71 M 761,16 M
Total Liabilities 232,36 M 245,65 M 250,13 M 277,16 M 284,07 M
Shareholders' Equity 508,84 M 481,33 M 516,80 M 507,61 M 472,81 M
Total Debt — — — — —
Cash & Equivalents 230,54 M 208,50 M 262,06 M 251,58 M 277,13 M
Current Assets 517,24 M 489,94 M 543,88 M 567,19 M 553,88 M
Current Liabilities 113,05 M 112,96 M 113,08 M 142,42 M 151,47 M

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E 22,1 -1,5
P/B 1,2 1,6
ROE % 5,4 -54,7
Net Margin % 4,0 -41,5
Rev Growth 5Y % -2,2 1,7
D/E — 0,3

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Historique des dividendes

Rendement

6,59%

Taux de distribution

149,57%

Croissance (3 ans)

0,00%

Croissance (5 ans)

11,84%

Derniers paiements par action (plus récent en premier).

Ex-dividende Paiement Montant / action
Apr 02, 2026 — 0,35 €
Dec 08, 2025 — 0,35 €
Sep 08, 2025 — 0,35 €
Jun 12, 2025 — 0,35 €
Apr 22, 2025 — 0,35 €
Dec 16, 2024 — 0,35 €
Sep 16, 2024 — 0,35 €
Jun 12, 2024 — 0,35 €
Apr 08, 2024 — 0,35 €
Dec 11, 2023 — 0,35 €
Sep 06, 2023 — 0,35 €
Jun 06, 2023 — 0,35 €