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Compagnie Financiere Richemont (CFRUY)
OTHER OTC:CFRUY
RESEARCH TOOLSreports
Total Valuation
Compagnie Financiere Richemont has a market cap or net worth of $117.40B. The enterprise value is ―.
Market Cap$117.40B
Enterprise Value―
Share Statistics
Compagnie Financiere Richemont has 5,375,821,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,375,821,000
Owned by Insiders―
Owned by Institutions0.16%
Financial Efficiency
Compagnie Financiere Richemont’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.45%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.45%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee555.43K
Profits Per Employee90.50K
Employee Count37,117
Asset Turnover0.48
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of Compagnie Financiere Richemont is 34.72. Compagnie Financiere Richemont’s PEG ratio is -5.50.
PE Ratio34.72
PS Ratio0.00
PB Ratio4.53
Price to Fair Value3.99
Price to FCF25.62
Price to Operating Cash Flow19.80
PEG Ratio-5.50
Income Statement
In the last 12 months, Compagnie Financiere Richemont had revenue of 20.62B and earned 2.36B in profits. Earnings per share was 4.08.
Revenue20.62B
Gross Profit13.95B
Operating Income4.79B
Pretax Income4.66B
Net Income2.36B
EBITDA6.53B
Earnings Per Share (EPS)4.08
Cash Flow
In the last 12 months, operating cash flow was 4.74B and capital expenditures -964.41M, giving a free cash flow of 3.78B billion.
Operating Cash Flow4.74B
Free Cash Flow3.78B
Free Cash Flow per Share0.70
Dividends & Yields
Compagnie Financiere Richemont pays an annual dividend of $0.145, resulting in a dividend yield of 0.8%
Dividend Per Share$0.145
Dividend Yield0.8%
Payout Ratio20.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change30.11%
50-Day Moving Average17.73
200-Day Moving Average16.35
Relative Strength Index (RSI)73.85
Average Volume (3m)57.27K
Important Dates
Compagnie Financiere Richemont upcoming earnings date is Nov 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Compagnie Financiere Richemont as a current ratio of 2.65, with Debt / Equity ratio of 79.67%
Current Ratio2.65
Quick Ratio1.97
Debt to Market Cap0.15
Net Debt to EBITDA0.87
Interest Coverage Ratio10.80
Taxes
In the past 12 months, Compagnie Financiere Richemont has paid 837.00M in taxes.
Income Tax837.00M
Effective Tax Rate0.18
Enterprise Valuation
Compagnie Financiere Richemont EV to EBITDA ratio is 2.12, with an EV/FCF ratio of 3.77.
EV to Sales0.67
EV to EBITDA2.12
EV to Free Cash Flow3.77
EV to Operating Cash Flow2.95
Balance Sheet
Compagnie Financiere Richemont has $19.49B in cash and marketable securities with €16.36B in debt, giving a net cash position of -$3.13B billion.
Cash & Marketable Securities$19.49B
Total Debt€16.36B
Net Cash-$3.13B
Net Cash Per Share-$0.58
Tangible Book Value Per Share$33.38
Margins
Gross margin is 67.65%, with operating margin of 23.25%, and net profit margin of 11.46%.
Gross Margin67.65%
Operating Margin23.25%
Pretax Margin22.58%
Net Profit Margin11.46%
EBITDA Margin31.68%
EBIT Margin24.73%
Analyst Forecast
The average price target for Compagnie Financiere Richemont is $19.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.20
Price Target Upside-2.98% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.46%
EPS Growth Forecast-52.02%