Compagnie Financiere Richemont SA (0QMU) Stock Statistics & Valuation Metrics

Compagnie Financiere Richemont SA has a market cap or net worth of CHF 102.95B. The enterprise value is CHF 78.38B.

Market Cap

CHF 102.95B

Enterprise Value

CHF 78.38B

Compagnie Financiere Richemont SA has 537,582,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

537,582,100

Owned by Insiders

―

Owned by Institutions

31.62%

Compagnie Financiere Richemont SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

9.60%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

566.15K

Profits Per Employee

87.98K

Employee Count

39,601

Asset Turnover

0.52

Inventory Turnover

0.82

The current PE Ratio of Compagnie Financiere Richemont SA is 32.13. Compagnie Financiere Richemont SA’s PEG ratio is 0.81.

PE Ratio

32.13

PS Ratio

4.53

PB Ratio

4.64

Price to FCF

26.34

Price to Operating Cash Flow

23.04

PEG Ratio

0.81

In the last 12 months, Compagnie Financiere Richemont SA had revenue of 22.42B and earned 3.48B in profits. Earnings per share was 5.89.

Revenue

22.42B

Gross Profit

14.44B

Operating Income

4.63B

Pretax Income

4.35B

Net Income

3.48B

EBITDA

6.26B

Earnings Per Share (EPS)

5.89

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 Flow

4.86B

Free Cash Flow

3.86B

Free Cash Flow per Share

6.57

Compagnie Financiere Richemont SA pays an annual dividend of CHF 4.30, resulting in a dividend yield of 1.90%

Dividend Per Share

CHF 4.30

Dividend Yield

1.90%

Payout Ratio

54.78%

Free Cash Flow Yield

3.80%

Earnings Yield

3.12%

Beta

1.43

52-Week Price Change

8.98%

50-Day Moving Average

172.27

200-Day Moving Average

164.38

Relative Strength Index (RSI)

59.26

Average Volume (3m)

482.30K

Compagnie Financiere Richemont SA upcoming earnings date is Nov 13, 2026, Before Open (Not Confirmed).

Last Earnings Date

May 22, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Sep 16, 2026

Compagnie Financiere Richemont SA as a current ratio of 3.10, with Debt / Equity ratio of 55.92%

Current Ratio

3.10

Quick Ratio

2.06

Debt to Market Cap

0.10

Net Debt to EBITDA

0.79

Interest Coverage Ratio

14.23

In the past 12 months, Compagnie Financiere Richemont SA has paid 886.00M in taxes.

Income Tax

886.00M

Effective Tax Rate

0.20

Compagnie Financiere Richemont SA EV to EBITDA ratio is 17.05, with an EV/FCF ratio of 27.61.

EV to Sales

4.75

EV to EBITDA

17.05

EV to Free Cash Flow

27.61

EV to Operating Cash Flow

21.94

Compagnie Financiere Richemont SA has CHF 17.30B in cash and marketable securities with CHF 13.52B in debt, giving a net cash position of CHF 3.79B billion.

Cash & Marketable Securities

CHF 17.30B

Total Debt

CHF 13.52B

Net Cash

CHF 3.79B

Net Cash Per Share

CHF 7.04

Tangible Book Value Per Share

CHF 38.76

Gross margin is 64.30%, with operating margin of 19.97%, and net profit margin of 15.54%.

Gross Margin

64.30%

Operating Margin

19.97%

Pretax Margin

19.40%

Net Profit Margin

15.54%

EBITDA Margin

27.86%

EBIT Margin

20.72%

The average price target for Compagnie Financiere Richemont SA is CHF 216.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CHF 216.50

Price Target Upside

23.01% Upside

Analyst Consensus

Strong Buy

Analyst Count

10

Revenue Growth Forecast

2.39%

EPS Growth Forecast

24.64%