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Compagnie Financiere Richemont SA (CH:CFR)
:CFR
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CFR
Compagnie Financiere Richemont SA
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Compagnie Financiere Richemont SA (CFR) Financial Statements

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Compagnie Financiere Richemont SA Financial Overview

Compagnie Financiere Richemont SA's market cap is currently CHF97.11B. The company's EPS TTM is CHF5.93; its P/E ratio is 31.24; and it has a dividend yield of 1.76%. Compagnie Financiere Richemont SA is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is CHF3.22. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 22.61B€ 21.40B€ 20.62B€ 19.95B€ 19.18B
Gross Profit€ 14.56B€ 14.32B€ 14.04B€ 13.72B€ 12.03B
Operating Income€ 4.74B€ 4.47B€ 4.79B€ 5.03B€ 3.39B
EBITDA€ 4.74B€ 6.53B€ 6.53B€ 6.35B€ 4.85B
Net Income€ 3.51B€ 2.75B€ 2.36B€ 313.00M€ 2.07B
Balance Sheet
Cash & Short-Term Investments€ 17.30B€ 16.77B€ 19.49B€ 18.34B€ 16.51B
Total Assets€ 42.79B€ 41.01B€ 42.68B€ 40.89B€ 39.99B
Total Debt€ 13.52B€ 13.15B€ 16.36B€ 15.67B€ 15.05B
Net Debt€ 4.96B€ 5.54B€ 5.66B€ 4.74B€ 5.17B
Total Liabilities€ 18.55B€ 18.84B€ 22.05B€ 21.87B€ 20.12B
Stockholders' Equity€ 24.17B€ 22.10B€ 20.54B€ 18.96B€ 19.81B
Cash Flow
Free Cash Flow€ 3.91B€ 3.26B€ 3.67B€ 3.51B€ 3.76B
Operating Cash Flow€ 4.92B€ 4.44B€ 4.70B€ 4.49B€ 4.64B
Investing Cash Flow€ -1.58B€ -1.55B€ -2.56B€ -2.07B€ -2.28B
Financing Cash Flow€ -4.37B€ -2.55B€ -1.82B€ -2.32B€ -1.77B
Currency in EUR

Compagnie Financiere Richemont SA Earnings and Revenue History

Income Statement >

Compagnie Financiere Richemont SA Debt to Assets

Balance Sheet >

Compagnie Financiere Richemont SA Cash Flow

Cash Flow >

Compagnie Financiere Richemont SA Forecast EPS vs Actual EPS

Earnings >