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Compagnie Financiere Richemont (CH:CFR)
:CFR
RESEARCH TOOLSreports
Total Valuation
Compagnie Financiere Richemont SA has a market cap or net worth of CHF87.54B. The enterprise value is CHF88.40B.
Market CapCHF87.54B
Enterprise ValueCHF88.40B
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 Institutions2.90%
Financial Efficiency
Compagnie Financiere Richemont SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.45%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.45%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee555.43K
Profits Per Employee90.50K
Employee Count37,117
Asset Turnover0.48
Inventory Turnover0.82
Valuation Ratios
The current PE Ratio of Compagnie Financiere Richemont SA is 34.20. Compagnie Financiere Richemont SA’s PEG ratio is 0.36.
PE Ratio34.20
PS Ratio0.00
PB Ratio4.41
Price to Fair Value3.94
Price to FCF23.01
Price to Operating Cash Flow18.62
PEG Ratio0.36
Income Statement
In the last 12 months, Compagnie Financiere Richemont SA had revenue of 20.62B and earned 2.36B in profits. Earnings per share was 10.69.
Revenue20.62B
Gross Profit14.04B
Operating Income4.79B
Pretax Income4.66B
Net Income2.36B
EBITDA6.53B
Earnings Per Share (EPS)10.69
Cash Flow
In the last 12 months, operating cash flow was 4.28B and capital expenditures -899.00M, giving a free cash flow of 3.38B billion.
Operating Cash Flow4.28B
Free Cash Flow3.38B
Free Cash Flow per Share6.29
Dividends & Yields
Compagnie Financiere Richemont SA pays an annual dividend of CHF2.75, resulting in a dividend yield of 1.77%
Dividend Per ShareCHF2.75
Dividend Yield1.77%
Payout Ratio89.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change8.95%
50-Day Moving Average150.45
200-Day Moving Average145.83
Relative Strength Index (RSI)46.82
Average Volume (3m)881.12K
Important Dates
Compagnie Financiere Richemont SA upcoming earnings date is Nov 14, 2025, Before Open (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 17, 2025
Financial Position
Compagnie Financiere Richemont SA as a current ratio of 2.65, with Debt / Equity ratio of 82.88%
Current Ratio2.65
Quick Ratio1.97
Debt to Market Cap0.15
Net Debt to EBITDA0.87
Interest Coverage Ratio10.80
Taxes
In the past 12 months, Compagnie Financiere Richemont SA has paid 837.00M in taxes.
Income Tax837.00M
Effective Tax Rate0.18
Enterprise Valuation
Compagnie Financiere Richemont SA EV to EBITDA ratio is 13.23, with an EV/FCF ratio of 23.52.
EV to Sales4.19
EV to EBITDA13.23
EV to Free Cash Flow23.52
EV to Operating Cash Flow18.40
Balance Sheet
Compagnie Financiere Richemont SA has CHF19.17B in cash and marketable securities with €17.39B in debt, giving a net cash position of -CHF1.78B billion.
Cash & Marketable SecuritiesCHF19.17B
Total Debt€17.39B
Net Cash-CHF1.78B
Net Cash Per Share-CHF3.32
Tangible Book Value Per ShareCHF33.55
Margins
Gross margin is 68.74%, with operating margin of 23.25%, and net profit margin of 11.46%.
Gross Margin68.74%
Operating Margin23.25%
Pretax Margin22.58%
Net Profit Margin11.46%
EBITDA Margin31.68%
EBIT Margin24.73%
Analyst Forecast
The average price target for Compagnie Financiere Richemont SA is CHF174.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF174.87
Price Target Upside16.93% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-2.34%
EPS Growth Forecast-51.68%