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STOCKS

Compagnie Financiere Richemont SA (CH:CFR)

:CFR

CFR

Compagnie Financiere Richemont SA

RESEARCH TOOLSreports

Compagnie Financiere Richemont SA (CFR) Ratios

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18 Followers

Compagnie Financiere Richemont SA Ratios

CH:CFR's free cash flow for Q2 2026 was €0.65. For the 2026 fiscal year, CH:CFR's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.82	2.90	2.65	2.47	2.42
Quick Ratio	1.87	1.98	1.97	1.89	1.74
Cash Ratio	0.72	0.78	0.91	0.89	0.94
Solvency Ratio	0.27	0.23	0.17	0.07	0.17
Operating Cash Flow Ratio	0.50	0.45	0.40	0.36	0.44
Short-Term Operating Cash Flow Coverage	0.89	1.10	0.77	0.77	0.87
Net Current Asset Value	€ 9.24B	€ 9.49B	€ 9.19B	€ 8.50B	€ 5.26B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.32	0.38	0.38	0.38
Debt-to-Equity Ratio	0.67	0.59	0.80	0.83	0.76
Debt-to-Capital Ratio	0.40	0.37	0.44	0.45	0.43
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.23	0.24	0.23
Financial Leverage Ratio	1.87	1.86	2.08	2.16	2.02
Debt Service Coverage Ratio	0.85	1.29	0.87	0.86	0.79
Interest Coverage Ratio	25.87	9.25	10.80	8.43	17.47
Debt to Market Cap	0.11	0.09	0.15	0.14	0.17
Interest Debt Per Share	25.51	23.23	29.16	28.59	26.90
Net Debt to EBITDA	1.31	0.85	0.87	0.75	1.07
Profitability Margins
Gross Profit Margin	65.92%	66.91%	68.08%	68.74%	62.70%
EBIT Margin	21.15%	23.23%	24.73%	25.36%	16.32%
EBITDA Margin	26.24%	30.52%	31.68%	31.82%	25.31%
Operating Profit Margin	21.00%	20.87%	23.25%	25.21%	17.67%
Pretax Profit Margin	21.06%	20.98%	22.58%	23.85%	13.44%
Net Profit Margin	18.71%	12.86%	11.46%	1.57%	10.81%
Continuous Operations Profit Margin	17.45%	17.58%	18.52%	19.60%	12.77%
Net Income Per EBT	88.83%	61.28%	50.74%	6.58%	80.48%
EBT Per EBIT	100.28%	100.49%	97.10%	94.57%	76.02%
Return on Assets (ROA)	9.92%	6.71%	5.53%	0.77%	5.19%
Return on Equity (ROE)	18.56%	12.45%	11.50%	1.65%	10.47%
Return on Capital Employed (ROCE)	14.71%	14.30%	15.52%	17.60%	11.50%
Return on Invested Capital (ROIC)	10.12%	10.39%	10.45%	11.80%	7.72%
Return on Tangible Assets	10.27%	6.97%	5.71%	0.79%	6.08%
Earnings Yield	4.47%	2.93%	2.92%	0.37%	3.17%
Efficiency Ratios
Receivables Turnover	15.71	13.06	12.44	13.91	11.20
Payables Turnover	2.81	9.58	8.64	8.47	7.72
Inventory Turnover	0.78	0.79	0.82	0.88	1.01
Fixed Asset Turnover	2.66	2.59	2.72	2.89	2.91
Asset Turnover	0.53	0.52	0.48	0.49	0.48
Working Capital Turnover Ratio	1.19	1.13	1.10	1.21	1.37
Cash Conversion Cycle	362.10	454.51	429.73	398.43	347.48
Days of Sales Outstanding	23.24	27.96	29.34	26.23	32.58
Days of Inventory Outstanding	468.71	464.65	442.66	415.27	362.19
Days of Payables Outstanding	129.84	38.10	42.27	43.07	47.30
Operating Cycle	491.95	492.61	472.00	441.50	394.77
Cash Flow Ratios
Operating Cash Flow Per Share	8.60	7.57	8.15	7.89	8.18
Free Cash Flow Per Share	6.76	5.56	6.38	6.16	6.64
CapEx Per Share	1.84	2.01	1.77	1.73	1.54
Free Cash Flow to Operating Cash Flow	0.79	0.73	0.78	0.78	0.81
Dividend Paid and CapEx Coverage Ratio	1.70	1.54	1.52	1.63	2.36
Capital Expenditure Coverage Ratio	4.67	3.77	4.60	4.56	5.30
Operating Cash Flow Coverage Ratio	0.34	0.34	0.29	0.29	0.31
Operating Cash Flow to Sales Ratio	0.23	0.21	0.23	0.23	0.24
Free Cash Flow Yield	4.32%	3.48%	4.55%	4.19%	5.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.37	34.08	34.20	267.17	31.54
Price-to-Sales (P/S) Ratio	4.19	4.38	3.92	4.19	3.41
Price-to-Book (P/B) Ratio	4.14	4.24	3.93	4.41	3.30
Price-to-Free Cash Flow (P/FCF) Ratio	23.16	28.74	21.98	23.84	17.38
Price-to-Operating Cash Flow Ratio	18.20	21.10	17.20	18.62	14.11
Price-to-Earnings Growth (PEG) Ratio	0.41	2.37	0.05	-3.07	0.52
Price-to-Fair Value	4.14	4.24	3.93	4.41	3.30
Enterprise Value Multiple	17.27	15.20	13.23	13.92	14.54
Enterprise Value	99.52B	99.31B	86.43B	88.36B	70.59B
EV to EBITDA	17.26	15.20	13.23	13.92	14.54
EV to Sales	4.53	4.64	4.19	4.43	3.68
EV to Free Cash Flow	25.05	30.43	23.52	25.19	18.76
EV to Operating Cash Flow	19.69	22.35	18.40	19.67	15.22
Tangible Book Value Per Share	35.45	35.14	33.55	31.48	24.67
Shareholders’ Equity Per Share	37.76	37.67	35.64	33.32	34.96
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.18	0.18	0.19
Revenue Per Share	37.38	36.47	35.77	35.07	33.85
Net Income Per Share	6.99	4.69	4.10	0.55	3.66
Tax Burden	0.89	0.61	0.51	0.07	0.80
Interest Burden	1.00	0.90	0.91	0.94	0.82
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.10	0.19	0.19	0.18	0.19
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.23	1.29	1.40	3.23	1.37

Currency in EUR