Watches of Switzerland Group (CHIX:WOSGL) Net Change in Cash: £-34 Mil (TTM As of Apr. 2026)

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CHIX:WOSGL Watches of Switzerland Group PLC CHIX:WOSGL
87 GF Score
Price £6.55
GF Value £5.33
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Watches of Switzerland Group Net Change in Cash?

Watches of Switzerland Group CHIX:WOSGL -0.46% 87 Net Change in Cash is £-34 Mil as of Apr. 2026. GuruFocus rates CHIX:WOSGL with a GF Score™ of 87/100 and a GF Value™ of £5.33 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Watches of Switzerland Group's Net Change in Cash for the six months ended in Apr. 2026 was £2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2026 was £-34 Mil.

Watches of Switzerland Group Net Change in Cash Historical Data

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The historical data trend for Watches of Switzerland Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Watches of Switzerland Group Net Change in Cash Chart

Watches of Switzerland Group Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.80 30.50 -20.70 -16.80 -33.80

Watches of Switzerland Group Semi-Annual Data
Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.60 -5.20 -11.60 -35.60 1.80
CHIX:WOSGL
87GF Score
Watches of Switzerland Group PLC CHIX:WOSGL
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Watches of Switzerland Group Net Change in Cash Calculation

Watches of Switzerland Group's Net Change in Cash for the fiscal year that ended in Apr. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=242.6+-106.8+-169.4+-0.2
=-34

Watches of Switzerland Group's Net Change in Cash for the quarter that ended in Apr. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=156+-59.4+-94.4+-0.4
=2

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of £-34 Mil mean?
Watches of Switzerland Group (CHIX:WOSGL) has a Net Change in Cash of £-34 Mil as of Apr. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Watches of Switzerland Group and its competitors.
Is Watches of Switzerland Group's Net Change in Cash too high?
Watches of Switzerland Group's current Net Change in Cash is £-34 Mil. Overall, Watches of Switzerland Group has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Watches of Switzerland Group's Net Change in Cash compare to TPR and SIG?
Watches of Switzerland Group's Net Change in Cash of £-34 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Retail - Cyclical company?
A good Net Change in Cash depends on the Retail - Cyclical industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Watches of Switzerland Group and its competitors. Watches of Switzerland Group's current Net Change in Cash is £-34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Watches of Switzerland Group stock overvalued right now?
Based on GuruFocus' analysis, Watches of Switzerland Group (CHIX:WOSGL) is currently considered Modestly Overvalued. The stock's GF Value™ is £5.33, compared to a current price of £6.55 — trading 22.9% above its estimated fair value. The current Net Change in Cash is £-34 Mil. Watches of Switzerland Group's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Watches of Switzerland Group (CHIX:WOSGL), the current Net Change in Cash is £-34 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Watches of Switzerland Group (CHIX:WOSGL) Overvalued in 2026?

Based on GuruFocus' analysis, Watches of Switzerland Group stock appears to be overvalued. The current stock price of £6.55 is trading 22.9% above its estimated GF Value™ of £5.33. GuruFocus considers Watches of Switzerland Group to be Modestly Overvalued.

Key valuation signals for CHIX:WOSGL:

  • Net Change in Cash: £-34 Mil
  • GF Value™: £5.33 vs. price of £6.55 (22.9% above fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the CHIX:WOSGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Watches of Switzerland Group Business Description

Other Exchanges WOSGF:USAWOSG:UK5WS:Germany
Address 2 Elland Road, Aurum House, Braunstone, Leicester, GBR, LE3 1TT
Watches of Switzerland Group PLC is a retailer of luxury watches and jewellerys in the United Kingdom. Other than luxury watch offerings, the company also offers luxury jewellery, fashion, and classic watches and a range of watch and jewellery aftercare services. The company's geographical segments are the United Kingdom and Europe, and the United States, of which the majority of the revenue comes from the United Kingdom and Europe segment.
87GF Score

Get the complete analysis for CHIX:WOSGL

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£6.55
Price
£5.33
GF Value