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Compagnie Financiere Richemont (DE:RIT1)
FRANKFURT:RIT1

Compagnie Financiere Richemont (RIT1) Stock Statistics & Valuation Metrics

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Total Valuation

Compagnie Financiere Richemont has a market cap or net worth of €105.38B. The enterprise value is €97.99B.
Market Cap€105.38B
Enterprise Value€97.99B

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 Institutions0.04%

Financial Efficiency

Compagnie Financiere Richemont’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.33%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.33%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee566.15K
Profits Per Employee88.57K
Employee Count39,601
Asset Turnover0.53
Inventory Turnover0.82

Valuation Ratios

The current PE Ratio of Compagnie Financiere Richemont is 30.3. Compagnie Financiere Richemont’s PEG ratio is 1.02.
PE Ratio30.3
PS Ratio4.02
PB Ratio3.74
Price to FCF23.10
Price to Operating Cash Flow21.69
PEG Ratio1.02

Income Statement

In the last 12 months, Compagnie Financiere Richemont had revenue of 22.42B and earned 3.48B in profits. Earnings per share was 0.59.
Revenue22.42B
Gross Profit14.44B
Operating Income4.49B
Pretax Income4.35B
Net Income3.48B
EBITDA6.26B
Earnings Per Share (EPS)0.59

Cash Flow

In the last 12 months, operating cash flow was 4.92B and capital expenditures -1.01B, giving a free cash flow of 3.91B billion.
Operating Cash Flow4.92B
Free Cash Flow3.91B
Free Cash Flow per Share0.73

Dividends & Yields

Compagnie Financiere Richemont pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.14
52-Week Price Change5.66%
50-Day Moving Average18.28
200-Day Moving Average17.64
Relative Strength Index (RSI)42.98
Average Volume (3m)7.00

Important Dates

Compagnie Financiere Richemont upcoming earnings date is Nov 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―

Financial Position

Compagnie Financiere Richemont 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 Ratio5.21

Taxes

In the past 12 months, Compagnie Financiere Richemont has paid 886.00M in taxes.
Income Tax886.00M
Effective Tax Rate0.20

Enterprise Valuation

Compagnie Financiere Richemont EV to EBITDA ratio is 15.18, with an EV/FCF ratio of 24.37.
EV to Sales4.24
EV to EBITDA15.18
EV to Free Cash Flow24.37
EV to Operating Cash Flow19.36

Balance Sheet

Compagnie Financiere Richemont has €17.25B in cash and marketable securities with €13.50B in debt, giving a net cash position of €3.76B billion.
Cash & Marketable Securities€17.25B
Total Debt€13.50B
Net Cash€3.76B
Net Cash Per Share€0.70
Tangible Book Value Per Share€3.86

Margins

Gross margin is 64.30%, with operating margin of 20.04%, and net profit margin of 15.54%.
Gross Margin64.30%
Operating Margin20.04%
Pretax Margin19.40%
Net Profit Margin15.54%
EBITDA Margin27.94%
EBIT Margin20.76%

Analyst Forecast

The average price target for Compagnie Financiere Richemont is €18.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€18.83
Price Target Upside-4.90% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.77%
EPS Growth Forecast―

Scores

Smart Score3
AI Score―