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Compagnie Financiere Richemont SA (GB:0QMU)
LSE:0QMU
Total Valuation
Compagnie Financiere Richemont SA has a market cap or net worth of CHF98.75B. The enterprise value is CHF0.00.
Market CapCHF98.75B
Enterprise ValueCHF0.00
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 Institutions2.85%
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 25.7. Compagnie Financiere Richemont SA’s PEG ratio is 2.37.
PE Ratio25.7
PS Ratio4.38
PB Ratio4.24
Price to Fair Value4.24
Price to FCF28.74
Price to Operating Cash Flow26.90
PEG Ratio2.37
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 4.93B and capital expenditures -1.06B, giving a free cash flow of 3.87B billion.
Operating Cash Flow4.93B
Free Cash Flow3.87B
Free Cash Flow per Share7.21
Dividends & Yields
Compagnie Financiere Richemont SA pays an annual dividend of CHF3, resulting in a dividend yield of 2.3%
Dividend Per ShareCHF3
Dividend Yield2.3%
Payout Ratio49.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change26.37%
50-Day Moving Average164.32
200-Day Moving Average149.85
Relative Strength Index (RSI)51.91
Average Volume (3m)933.49K
Important Dates
Compagnie Financiere Richemont SA upcoming earnings date is May 22, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
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 CHF15.58B in cash and marketable securities with CHF14.81B in debt, giving a net cash position of CHF770.66M billion.
Cash & Marketable SecuritiesCHF15.58B
Total DebtCHF14.81B
Net CashCHF770.66M
Net Cash Per ShareCHF1.43
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 CHF186.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF186.14
Price Target Upside10.69% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―