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Compagnie Financiere Richemont Sa Unsponsored ADR (CFRUY)
OTHER OTC:CFRUY
Total Valuation
Compagnie Financiere Richemont has a market cap or net worth of $126.62B. The enterprise value is $115.88B.
Market Cap$126.62B
Enterprise Value$115.88B
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 Institutions0.15%
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 ―. Compagnie Financiere Richemont’s PEG ratio is 2.38.
PE Ratio―
PS Ratio4.40
PB Ratio4.26
Price to Fair Value4.26
Price to FCF28.83
Price to Operating Cash Flow27.43
PEG Ratio2.38
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 0.47.
Revenue21.40B
Gross Profit14.32B
Operating Income4.47B
Pretax Income4.49B
Net Income2.75B
EBITDA6.53B
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 5.33B and capital expenditures -1.14B, giving a free cash flow of 4.19B billion.
Operating Cash Flow5.33B
Free Cash Flow4.19B
Free Cash Flow per Share0.78
Dividends & Yields
Compagnie Financiere Richemont pays an annual dividend of $0.175, resulting in a dividend yield of 0.82%
Dividend Per Share$0.175
Dividend Yield0.82%
Payout Ratio23.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change42.78%
50-Day Moving Average20.60
200-Day Moving Average18.54
Relative Strength Index (RSI)58.39
Average Volume (3m)35.82K
Important Dates
Compagnie Financiere Richemont upcoming earnings date is May 22, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
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 Cap0.09
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 15.25, with an EV/FCF ratio of 30.53.
EV to Sales4.65
EV to EBITDA15.25
EV to Free Cash Flow30.53
EV to Operating Cash Flow22.42
Balance Sheet
Compagnie Financiere Richemont has $16.67B in cash and marketable securities with $14.81B in debt, giving a net cash position of $1.86B billion.
Cash & Marketable Securities$16.67B
Total Debt$14.81B
Net Cash$1.86B
Net Cash Per Share$0.35
Tangible Book Value Per Share$3.51
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 $18.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.70
Price Target Upside-7.88% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.17%
EPS Growth Forecast―