Compagnie Financiere Richemont SA(CH:CFR)
CHF 175.95+0.50 (+0.28%)
CH:CFR
Compagnie Financiere Richemont SA financials statements
CHF 175.95
At close:+0.50 (+0.28%)
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Compagnie Financiere Richemont SA (CFR) Ratios
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Compagnie Financiere Richemont SA Ratios
CH:CFR's free cash flow for Q4 2026 was €2.38B. For the 2026 fiscal year, CH:CFR's free cash flow was decreased by €-623.82M and operating cash flow was €3.01B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.10 | 2.90 | 2.65 | 2.47 | 2.42 |
| Quick Ratio | 2.06 | 1.98 | 1.97 | 1.89 | 1.74 |
| Cash Ratio | 0.91 | 0.78 | 0.91 | 0.89 | 0.94 |
| Solvency Ratio | 0.27 | 0.23 | 0.17 | 0.07 | 0.17 |
| Operating Cash Flow Ratio | 0.52 | 0.45 | 0.40 | 0.36 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 1.16 | 1.10 | 0.77 | 0.77 | 0.87 |
| Net Current Asset Value | € 10.49B | € 9.49B | € 9.19B | € 8.50B | € 5.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.38 | 0.38 | 0.38 |
| Debt-to-Equity Ratio | 0.56 | 0.59 | 0.80 | 0.83 | 0.76 |
| Debt-to-Capital Ratio | 0.36 | 0.37 | 0.44 | 0.45 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.17 | 0.23 | 0.24 | 0.23 |
| Financial Leverage Ratio | 1.77 | 1.86 | 2.08 | 2.16 | 2.02 |
| Debt Service Coverage Ratio | 1.17 | 1.29 | 0.87 | 0.86 | 0.79 |
| Interest Coverage Ratio | 14.23 | 9.25 | 10.80 | 8.43 | 17.47 |
| Debt to Market Cap | 0.10 | 0.09 | 0.15 | 0.14 | 0.17 |
| Interest Debt Per Share | 23.54 | 23.23 | 29.16 | 28.59 | 26.90 |
| Net Debt to EBITDA | 0.79 | 0.85 | 0.87 | 0.75 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.40% | 66.91% | 68.08% | 68.74% | 62.70% |
| EBIT Margin | 20.76% | 23.23% | 24.73% | 25.36% | 16.32% |
| EBITDA Margin | 27.94% | 30.52% | 31.68% | 31.82% | 25.31% |
| Operating Profit Margin | 20.67% | 20.87% | 23.25% | 25.21% | 17.67% |
| Pretax Profit Margin | 19.40% | 20.98% | 22.58% | 23.85% | 13.44% |
| Net Profit Margin | 15.54% | 12.86% | 11.46% | 1.57% | 10.81% |
| Continuous Operations Profit Margin | 15.45% | 17.58% | 18.52% | 19.60% | 12.77% |
| Net Income Per EBT | 80.09% | 61.28% | 50.74% | 6.58% | 80.48% |
| EBT Per EBIT | 93.85% | 100.49% | 97.10% | 94.57% | 76.02% |
| Return on Assets (ROA) | 8.14% | 6.71% | 5.53% | 0.77% | 5.19% |
| Return on Equity (ROE) | 14.42% | 12.45% | 11.50% | 1.65% | 10.47% |
| Return on Capital Employed (ROCE) | 13.87% | 14.30% | 15.52% | 17.60% | 11.50% |
| Return on Invested Capital (ROIC) | 9.60% | 10.39% | 10.45% | 11.80% | 7.72% |
| Return on Tangible Assets | 8.43% | 6.97% | 5.71% | 0.79% | 6.08% |
| Earnings Yield | 3.95% | 2.93% | 2.92% | 0.37% | 3.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.11 | 13.06 | 12.44 | 13.91 | 11.20 |
| Payables Turnover | 2.58 | 9.58 | 8.64 | 8.47 | 7.72 |
| Inventory Turnover | 0.82 | 0.79 | 0.82 | 0.88 | 1.01 |
| Fixed Asset Turnover | 2.51 | 2.59 | 2.72 | 2.89 | 2.91 |
| Asset Turnover | 0.52 | 0.52 | 0.48 | 0.49 | 0.48 |
| Working Capital Turnover Ratio | 1.17 | 1.13 | 1.10 | 1.21 | 1.37 |
| Cash Conversion Cycle | 332.12 | 454.51 | 429.73 | 398.43 | 347.48 |
| Days of Sales Outstanding | 27.83 | 27.96 | 29.34 | 26.23 | 32.58 |
| Days of Inventory Outstanding | 445.95 | 464.65 | 442.66 | 415.27 | 362.19 |
| Days of Payables Outstanding | 141.66 | 38.10 | 42.27 | 43.07 | 47.30 |
| Operating Cycle | 473.78 | 492.61 | 472.00 | 441.50 | 394.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.37 | 7.57 | 8.15 | 7.89 | 8.18 |
| Free Cash Flow Per Share | 6.65 | 5.56 | 6.38 | 6.16 | 6.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 1.54 | 1.52 | 1.63 | 2.36 |
| Capital Expenditure Coverage Ratio | 4.87 | 3.77 | 4.60 | 4.56 | 5.30 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.34 | 0.29 | 0.29 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.21 | 0.23 | 0.23 | 0.24 |
| Free Cash Flow Yield | 4.43% | 3.48% | 4.55% | 4.19% | 5.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.46 | 34.08 | 34.20 | 267.17 | 31.54 |
| Price-to-Sales (P/S) Ratio | 3.93 | 4.38 | 3.92 | 4.19 | 3.41 |
| Price-to-Book (P/B) Ratio | 3.65 | 4.24 | 3.93 | 4.41 | 3.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.55 | 28.74 | 21.98 | 23.84 | 17.38 |
| Price-to-Operating Cash Flow Ratio | 17.92 | 21.10 | 17.20 | 18.62 | 14.11 |
| Price-to-Earnings Growth (PEG) Ratio | 1.00 | 2.37 | 0.05 | -3.07 | 0.52 |
| Enterprise Value Multiple | 14.87 | 15.20 | 13.23 | 13.92 | 14.54 |
| Enterprise Value | 93.13B | 99.31B | 86.43B | 88.36B | 70.59B |
| EV to EBITDA | 14.87 | 15.20 | 13.23 | 13.92 | 14.54 |
| EV to Sales | 4.15 | 4.64 | 4.19 | 4.43 | 3.68 |
| EV to Free Cash Flow | 23.82 | 30.43 | 23.52 | 25.19 | 18.76 |
| EV to Operating Cash Flow | 18.92 | 22.35 | 18.40 | 19.67 | 15.22 |
| Tangible Book Value Per Share | 38.78 | 35.14 | 33.55 | 31.48 | 24.67 |
| Shareholders’ Equity Per Share | 41.11 | 37.67 | 35.64 | 33.32 | 34.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.16 | 0.18 | 0.18 | 0.19 |
| Revenue Per Share | 38.13 | 36.47 | 35.77 | 35.07 | 33.85 |
| Net Income Per Share | 5.93 | 4.69 | 4.10 | 0.55 | 3.66 |
| Tax Burden | 0.80 | 0.61 | 0.51 | 0.07 | 0.80 |
| Interest Burden | 0.93 | 0.90 | 0.91 | 0.94 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.45 | 0.19 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 1.29 | 1.40 | 3.23 | 1.37 |
Currency in EUR
