Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 21.40B | 20.62B | 19.95B | 16.75B | 13.14B |
Gross Profit | 14.32B | 14.04B | 13.72B | 11.18B | 7.86B |
EBITDA | 6.53B | 6.53B | 5.73B | 4.49B | 2.17B |
Net Income | 2.75B | 2.36B | 3.92B | 2.07B | 1.30B |
Balance Sheet | |||||
Total Assets | 41.01B | 42.68B | 40.89B | 39.99B | 35.36B |
Cash, Cash Equivalents and Short-Term Investments | 16.77B | 19.49B | 18.34B | 16.51B | 13.43B |
Total Debt | 13.15B | 16.36B | 15.71B | 15.05B | 13.59B |
Total Liabilities | 18.84B | 22.05B | 21.87B | 20.12B | 17.48B |
Stockholders Equity | 22.10B | 20.52B | 18.96B | 19.81B | 17.77B |
Cash Flow | |||||
Free Cash Flow | 3.26B | 3.67B | 3.63B | 3.88B | 2.83B |
Operating Cash Flow | 4.44B | 4.70B | 4.49B | 4.64B | 3.22B |
Investing Cash Flow | -1.55B | -2.56B | -2.07B | -2.28B | -2.19B |
Financing Cash Flow | -2.55B | -1.82B | -2.32B | -1.77B | 906.00M |
Richemont reported a solid start to its fiscal year with a 6% increase in group sales at constant exchange rates for the quarter ending June 30, 2025, despite a challenging macroeconomic and geopolitical environment. The growth was driven by strong performances in Europe, the Americas, and the Middle East & Africa, with Jewellery Maisons leading the charge. However, sales in Japan declined due to high prior-year comparatives and a strong Yen, while the Asia Pacific region remained stable. The company’s robust net cash position and consistent growth across distribution channels underscore its resilience and strategic positioning in the luxury market.
The most recent analyst rating on (CH:CFR) stock is a Buy with a CHF155.00 price target. To see the full list of analyst forecasts on Compagnie Financiere Richemont SA stock, see the CH:CFR Stock Forecast page.
Richemont has released its FY25 Annual Report and Non-Financial Report, highlighting its financial performance and non-financial disclosures for the year ending March 31, 2025. The reports, prepared in compliance with Swiss regulations and assured by PwC, reflect Richemont’s commitment to transparency and sustainability, potentially enhancing its reputation and stakeholder trust.
The most recent analyst rating on (CH:CFR) stock is a Buy with a CHF150.00 price target. To see the full list of analyst forecasts on Compagnie Financiere Richemont SA stock, see the CH:CFR Stock Forecast page.
Richemont reported strong financial results for the fiscal year ending March 31, 2025, with group sales reaching €21.4 billion, driven by robust performance in its Jewellery Maisons. Despite a challenging macroeconomic environment, the company saw significant growth in most regions, except Asia Pacific, and maintained a solid net cash position of €8.3 billion. The company also completed strategic moves, including the acquisition of Italian jewelry brand Vhernier and the sale of YNAP to Mytheresa. The appointment of a new CEO and expansion of the executive committee are expected to strengthen Richemont’s leadership and operational capabilities.
The most recent analyst rating on (CH:CFR) stock is a Buy with a CHF150.00 price target. To see the full list of analyst forecasts on Compagnie Financiere Richemont SA stock, see the CH:CFR Stock Forecast page.
Richemont has released its Annual Report and Accounts for the fiscal year ending March 31, 2025, which includes comprehensive financial statements and audit reports. The company plans to release additional reports, including the Compensation Report and Corporate Governance Report, on June 5, 2025, highlighting its commitment to transparency and governance. This announcement underscores Richemont’s dedication to maintaining robust financial health and stakeholder trust.
The most recent analyst rating on (CH:CFR) stock is a Buy with a CHF150.00 price target. To see the full list of analyst forecasts on Compagnie Financiere Richemont SA stock, see the CH:CFR Stock Forecast page.