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Compagnie Financiere Richemont (CFRUY)
OTHER OTC:CFRUY
RESEARCH TOOLSreports
Total Valuation
Compagnie Financiere Richemont has a market cap or net worth of $110.18B. The enterprise value is $99.74B.
Market Cap$110.18B
Enterprise Value$99.74B
Share Statistics
Compagnie Financiere Richemont has 5,375,821,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,375,821,000
Owned by Insiders―
Owned by Institutions0.16%
Financial Efficiency
Compagnie Financiere Richemont’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.39%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.39%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee576.53K
Profits Per Employee92.52K
Employee Count37,117
Asset Turnover0.52
Inventory Turnover0.79
Valuation Ratios
The current PE Ratio of Compagnie Financiere Richemont is 25.09. Compagnie Financiere Richemont’s PEG ratio is 2.37.
PE Ratio25.09
PS Ratio0.00
PB Ratio4.88
Price to Fair Value3.12
Price to FCF27.69
Price to Operating Cash Flow24.26
PEG Ratio2.37
Income Statement
In the last 12 months, Compagnie Financiere Richemont had revenue of 21.40B and earned 2.75B in profits. Earnings per share was 0.64.
Revenue21.40B
Gross Profit14.32B
Operating Income4.47B
Pretax Income4.49B
Net Income2.75B
EBITDA6.53B
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 4.44B and capital expenditures -1.04B, giving a free cash flow of 3.40B billion.
Operating Cash Flow4.44B
Free Cash Flow3.40B
Free Cash Flow per Share0.63
Dividends & Yields
Compagnie Financiere Richemont pays an annual dividend of $0.145, resulting in a dividend yield of 1.91%
Dividend Per Share$0.145
Dividend Yield1.91%
Payout Ratio51.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change20.10%
50-Day Moving Average18.60
200-Day Moving Average17.00
Relative Strength Index (RSI)56.64
Average Volume (3m)19.62K
Important Dates
Compagnie Financiere Richemont upcoming earnings date is Nov 14, 2025, Before Open (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Compagnie Financiere Richemont as a current ratio of 2.90, with Debt / Equity ratio of 59.49%
Current Ratio2.90
Quick Ratio1.98
Debt to Market Cap0.12
Net Debt to EBITDA0.85
Interest Coverage Ratio9.25
Taxes
In the past 12 months, Compagnie Financiere Richemont has paid 727.00M in taxes.
Income Tax727.00M
Effective Tax Rate0.16
Enterprise Valuation
Compagnie Financiere Richemont EV to EBITDA ratio is 1.91, with an EV/FCF ratio of 3.81.
EV to Sales0.58
EV to EBITDA1.91
EV to Free Cash Flow3.81
EV to Operating Cash Flow2.80
Balance Sheet
Compagnie Financiere Richemont has $16.77B in cash and marketable securities with €13.15B in debt, giving a net cash position of -$3.62B billion.
Cash & Marketable Securities$16.77B
Total Debt€13.15B
Net Cash-$3.62B
Net Cash Per Share-$0.67
Tangible Book Value Per Share$4.79
Margins
Gross margin is 66.91%, with operating margin of 20.87%, and net profit margin of 12.86%.
Gross Margin66.91%
Operating Margin20.87%
Pretax Margin20.98%
Net Profit Margin12.86%
EBITDA Margin30.52%
EBIT Margin23.23%
Analyst Forecast
The average price target for Compagnie Financiere Richemont is $19.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.20
Price Target Upside1.64% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast2.71%
EPS Growth Forecast―