Compagnie Financiere Richemont SA (CH:CFR)
:CFR
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Total Valuation
Compagnie Financiere Richemont SA has a market cap or net worth of CHF107.76B. The enterprise value is CHF121.23B.
Market CapCHF107.76B
Enterprise ValueCHF121.23B
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 Institutions2.82%
Financial Efficiency
Compagnie Financiere Richemont SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.82%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.82%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee609.10K
Profits Per Employee94.65K
Employee Count37,117
Asset Turnover0.53
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of Compagnie Financiere Richemont SA is 33.8. Compagnie Financiere Richemont SA’s PEG ratio is 0.92.
PE Ratio33.8
PS Ratio3.90
PB Ratio3.65
Price to Fair Value3.65
Price to FCF22.55
Price to Operating Cash Flow24.26
PEG Ratio0.92
Income Statement
In the last 12 months, Compagnie Financiere Richemont SA had revenue of 22.61B and earned 3.51B in profits. Earnings per share was 5.97.
Revenue22.61B
Gross Profit14.56B
Operating Income4.74B
Pretax Income4.39B
Net Income3.51B
EBITDA6.32B
Earnings Per Share (EPS)5.97
Cash Flow
In the last 12 months, operating cash flow was 4.86B and capital expenditures -999.82M, giving a free cash flow of 3.86B billion.
Operating Cash Flow4.86B
Free Cash Flow3.86B
Free Cash Flow per Share7.19
Dividends & Yields
Compagnie Financiere Richemont SA pays an annual dividend of CHF2.145, resulting in a dividend yield of 1.76%
Dividend Per ShareCHF2.145
Dividend Yield1.76%
Payout Ratio49.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change27.15%
50-Day Moving Average160.25
200-Day Moving Average157.07
Relative Strength Index (RSI)75.98
Average Volume (3m)804.18K
Important Dates
Compagnie Financiere Richemont SA upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Compagnie Financiere Richemont SA as a current ratio of 3.10, with Debt / Equity ratio of 55.92%
Current Ratio3.10
Quick Ratio2.06
Debt to Market Cap0.10
Net Debt to EBITDA0.79
Interest Coverage Ratio14.55
Taxes
In the past 12 months, Compagnie Financiere Richemont SA has paid 893.43M in taxes.
Income Tax893.43M
Effective Tax Rate0.20
Enterprise Valuation
Compagnie Financiere Richemont SA EV to EBITDA ratio is 14.75, with an EV/FCF ratio of 23.82.
EV to Sales4.12
EV to EBITDA14.75
EV to Free Cash Flow23.82
EV to Operating Cash Flow18.92
Balance Sheet
Compagnie Financiere Richemont SA has CHF17.30B in cash and marketable securities with CHF13.52B in debt, giving a net cash position of CHF3.79B billion.
Cash & Marketable SecuritiesCHF17.30B
Total DebtCHF13.52B
Net CashCHF3.79B
Net Cash Per ShareCHF7.04
Tangible Book Value Per ShareCHF38.78
Margins
Gross margin is 64.30%, with operating margin of 20.96%, and net profit margin of 15.54%.
Gross Margin64.30%
Operating Margin20.96%
Pretax Margin19.40%
Net Profit Margin15.54%
EBITDA Margin27.93%
EBIT Margin20.76%
Analyst Forecast
The average price target for Compagnie Financiere Richemont SA is CHF184.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF184.45
Price Target Upside15.28% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast2.39%
EPS Growth Forecast24.64%