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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 CHF87.68B. The enterprise value is CHF98.10B.
Market CapCHF87.68B
Enterprise ValueCHF98.10B

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 10.39%.
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio32.3
PS Ratio0.00
PB Ratio4.79
Price to Fair Value4.24
Price to FCF27.20
Price to Operating Cash Flow23.83
PEG Ratio2.33

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 4.44B and capital expenditures -1.04B, giving a free cash flow of 3.40B billion.
Operating Cash Flow4.44B
Free Cash Flow3.40B
Free Cash Flow per Share6.33

Dividends & Yields

Compagnie Financiere Richemont SA pays an annual dividend of CHF2.75, resulting in a dividend yield of 1.73%
Dividend Per ShareCHF2.75
Dividend Yield1.73%
Payout Ratio89.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.51
52-Week Price Change10.95%
50-Day Moving Average152.34
200-Day Moving Average147.83
Relative Strength Index (RSI)34.40
Average Volume (3m)763.49K

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 €13.15B in debt, giving a net cash position of -CHF3.62B billion.
Cash & Marketable SecuritiesCHF16.77B
Total Debt€13.15B
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 CHF170.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF170.94
Price Target Upside20.55% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast2.80%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score75
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