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

Compagnie Financiere Richemont SA has a market cap or net worth of CHF108.08B. The enterprise value is CHF121.23B.

Compagnie Financiere Richemont SA has 537,582,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Compagnie Financiere Richemont SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.82%.

The current PE Ratio of Compagnie Financiere Richemont SA is 33.5. Compagnie Financiere Richemont SA’s PEG ratio is 0.92.

In the last 12 months, Compagnie Financiere Richemont SA had revenue of 22.61B and earned 3.51B in profits. Earnings per share was 5.97.

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.

Compagnie Financiere Richemont SA pays an annual dividend of CHF4.3, resulting in a dividend yield of 1.76%

Compagnie Financiere Richemont SA upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).

Compagnie Financiere Richemont SA as a current ratio of 3.10, with Debt / Equity ratio of 55.92%

In the past 12 months, Compagnie Financiere Richemont SA has paid 893.43M in taxes.

Compagnie Financiere Richemont SA EV to EBITDA ratio is 14.75, with an EV/FCF ratio of 23.82.

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.

Gross margin is 64.30%, with operating margin of 20.96%, and net profit margin of 15.54%.

The average price target for Compagnie Financiere Richemont SA is CHF196.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy