CFR Compagnie Financière Richemont SA

174.55CHF+0.98%Mkt Cap: 117.19B $P/E: 31.93

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the de…

Key Statistics

Company
Market Cap117.19B USD
Enterprise Value111.89B USD
Revenue (TTM)25.59B USD
Gross Profit16.48B USD
Net Income (TTM)3.98B USD
Revenue/Share38.14 CHF
Last Price174.55 CHF
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees39.6K
CountryCH
SectorConsumer Cyclical
IndustryLuxury Goods
ISINUS2043191079
Valuation
P/E (Trailing)31.93
P/E (Forward)21.53
PEG1.83
EV/EBITDA18.30
EV/Revenue4.37
P/S4.53
P/B4.52
EPS (TTM)5.47
EPS (Forward)8.03
52W Range
127.2063% of range202.20
52W High202.20 CHF
52W Low127.20 CHF
Profitability
Gross Margin64.40%
Oper. Margin19.43%
EBITDA Margin23.90%
Profit Margin15.54%
ROE14.47%
ROA8.17%
Growth
Revenue Growth4.20%
Earnings Growth-27.20%
Cash Flow & Leverage
Operating CF5.57B USD
CapEx (TTM)1.23B USD
FCF Margin11.56%
FCF Yield2.52%
Net Debt-4.25B USD
Net Debt/EBITDA-0.69
Balance Sheet
Debt/Equity0.56
Current Ratio3.10
Quick Ratio2.03
Book Value/Sh38.20 CHF
Cash/Share29.29 CHF
Dividends
Fwd Div Rate3.30 CHF
Trail. Div Rate3.57 CHF
Div. Yield1.91%
5Y Avg Yield1.81%
Payout Ratio54.54%
Ex-Div DateSep 16, 2026
Pay DateSep 23, 2024
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)210.25 CHF
Upside (mean)+20.5%
Target Range139.46 CHF – 245.15 CHF
139.46+20.5% to mean245.15
# Analysts26
Ownership
Shares Out.534.18M
Float534.58M
Insiders0.58%
Institutions52.54%
Technical
SMA 50184.20 (-5.2%)
SMA 200167.16 (+4.4%)
Beta1.07
S&P 52W Chg14.58%
Avg Vol (30d)736.95K
Avg Vol (10d)694.29K
Technical Indicators
RSI (14)37.3
MACD-4.5194
MACD Signal-3.3172
MACD Hist.-1.2021
BB Upper207.11 CHF
BB Middle184.16 CHF
BB Lower161.21 CHF
BB Width24.92%
ATR (14)4.832 CHF
Vol Ratio (20d)0.82x