tiprankstipranks
Trending News
More News >
Compagnie Financiere Richemont (CH:CFR)
:CFR
Advertisement

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

Compare
8 Followers

Total Valuation

Compagnie Financiere Richemont SA has a market cap or net worth of CHF77.21B. The enterprise value is CHF86.70B.
Market CapCHF77.21B
Enterprise ValueCHF86.70B

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 Institutions2.16%

Financial Efficiency

Compagnie Financiere Richemont SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.39%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.39%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee576.53K
Profits Per Employee92.52K
Employee Count37,117
Asset Turnover0.52
Inventory Turnover0.79

Valuation Ratios

The current PE Ratio of Compagnie Financiere Richemont SA is 29.6. Compagnie Financiere Richemont SA’s PEG ratio is ―.
PE Ratio29.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.24
Price to FCF0.00
Price to Operating Cash Flow22.34
PEG Ratio

Income Statement

In the last 12 months, Compagnie Financiere Richemont SA had revenue of 21.40B and earned 2.75B in profits. Earnings per share was 4.69.
Revenue21.40B
Gross Profit14.32B
Operating Income4.47B
Pretax Income4.49B
Net Income2.75B
EBITDA6.53B
Earnings Per Share (EPS)4.69

Cash Flow

In the last 12 months, operating cash flow was 1.85B and capital expenditures -632.00M, giving a free cash flow of 1.22B billion.
Operating Cash Flow1.85B
Free Cash Flow1.22B
Free Cash Flow per Share2.26

Dividends & Yields

Compagnie Financiere Richemont SA pays an annual dividend of CHF3, resulting in a dividend yield of 2.08%
Dividend Per ShareCHF3
Dividend Yield2.08%
Payout Ratio88.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.54
52-Week Price Change5.34%
50-Day Moving Average146.31
200-Day Moving Average148.29
Relative Strength Index (RSI)27.63
Average Volume (3m)786.99K

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 2.90, with Debt / Equity ratio of 59.49%
Current Ratio2.90
Quick Ratio1.98
Debt to Market Cap0.09
Net Debt to EBITDA0.85
Interest Coverage Ratio9.25

Taxes

In the past 12 months, Compagnie Financiere Richemont SA has paid 727.00M in taxes.
Income Tax727.00M
Effective Tax Rate0.16

Enterprise Valuation

Compagnie Financiere Richemont SA EV to EBITDA ratio is 15.20, with an EV/FCF ratio of 30.43.
EV to Sales4.64
EV to EBITDA15.20
EV to Free Cash Flow30.43
EV to Operating Cash Flow22.35

Balance Sheet

Compagnie Financiere Richemont SA has CHF16.77B in cash and marketable securities with CHF13.15B in debt, giving a net cash position of -CHF3.62B billion.
Cash & Marketable SecuritiesCHF16.77B
Total DebtCHF13.15B
Net Cash-CHF3.62B
Net Cash Per Share-CHF6.74
Tangible Book Value Per ShareCHF35.14

Margins

Gross margin is 66.91%, with operating margin of 20.87%, and net profit margin of 12.86%.
Gross Margin66.91%
Operating Margin20.87%
Pretax Margin20.98%
Net Profit Margin12.86%
EBITDA Margin30.52%
EBIT Margin23.23%

Analyst Forecast

The average price target for Compagnie Financiere Richemont SA is CHF167.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF167.36
Price Target Upside26.88% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast2.80%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score72
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis