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Compagnie Financiere Richemont SA (CH:CFR)
:CFR
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Compagnie Financiere Richemont SA (CFR) Stock Statistics & Valuation Metrics

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Total Valuation

Compagnie Financiere Richemont SA has a market cap or net worth of CHF112.01B. The enterprise value is CHF78.38K.
Market CapCHF112.01B
Enterprise ValueCHF78.38K

Share Statistics

Compagnie Financiere Richemont SA has 537,582,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding537,582,100
Owned by Insiders
Owned by Institutions2.82%

Financial Efficiency

Compagnie Financiere Richemont SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.31%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.31%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee604.04K
Profits Per Employee94.65K
Employee Count37,117
Asset Turnover0.52
Inventory Turnover0.82

Valuation Ratios

The current PE Ratio of Compagnie Financiere Richemont SA is 34.6. Compagnie Financiere Richemont SA’s PEG ratio is 1.00.
PE Ratio34.6
PS Ratio3.93
PB Ratio3.65
Price to Fair Value3.65
Price to FCF22.55
Price to Operating Cash Flow24.79
PEG Ratio1.00

Income Statement

In the last 12 months, Compagnie Financiere Richemont SA had revenue of 22.42B and earned 3.48B in profits. Earnings per share was 5.89.
Revenue22.42B
Gross Profit14.44B
Operating Income4.49B
Pretax Income4.35B
Net Income3.48B
EBITDA6.26B
Earnings Per Share (EPS)5.89

Cash Flow

In the last 12 months, operating cash flow was 4.86B and capital expenditures -999.82M, giving a free cash flow of 3.86B billion.
Operating Cash Flow4.86B
Free Cash Flow3.86B
Free Cash Flow per Share7.19

Dividends & Yields

Compagnie Financiere Richemont SA pays an annual dividend of CHF4.3, resulting in a dividend yield of 1.57%
Dividend Per ShareCHF4.3
Dividend Yield1.57%
Payout Ratio54.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.52
52-Week Price Change47.88%
50-Day Moving Average181.13
200-Day Moving Average163.15
Relative Strength Index (RSI)58.99
Average Volume (3m)804.18K

Important Dates

Compagnie Financiere Richemont SA upcoming earnings date is Nov 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date

Financial Position

Compagnie Financiere Richemont SA as a current ratio of 3.10, with Debt / Equity ratio of 55.92%
Current Ratio3.10
Quick Ratio2.06
Debt to Market Cap0.10
Net Debt to EBITDA0.79
Interest Coverage Ratio13.79

Taxes

In the past 12 months, Compagnie Financiere Richemont SA has paid 886.00M in taxes.
Income Tax886.00M
Effective Tax Rate0.20

Enterprise Valuation

Compagnie Financiere Richemont SA EV to EBITDA ratio is 14.87, with an EV/FCF ratio of 23.82.
EV to Sales4.15
EV to EBITDA14.87
EV to Free Cash Flow23.82
EV to Operating Cash Flow18.92

Balance Sheet

Compagnie Financiere Richemont SA has CHF17.30B in cash and marketable securities with CHF13.52B in debt, giving a net cash position of CHF3.79B billion.
Cash & Marketable SecuritiesCHF17.30B
Total DebtCHF13.52B
Net CashCHF3.79B
Net Cash Per ShareCHF7.04
Tangible Book Value Per ShareCHF38.78

Margins

Gross margin is 64.30%, with operating margin of 20.04%, and net profit margin of 15.54%.
Gross Margin64.30%
Operating Margin20.04%
Pretax Margin19.40%
Net Profit Margin15.54%
EBITDA Margin27.94%
EBIT Margin20.76%

Analyst Forecast

The average price target for Compagnie Financiere Richemont SA is CHF215.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF215.92
Price Target Upside11.84% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast2.39%
EPS Growth Forecast24.64%

Scores

Smart ScoreN/A
AI Score