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OTCM
CFRUY
Market cap105bUSD
Mar 31, Last price  
17.35USD
1D
-3.18%
1Q
14.30%
Jan 2017
164.48%
Name

Compagnie Financiere Richemont SA

Chart & Performance

D1W1MN
OTCM:CFRUY chart
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P/E
4.13
P/S
0.47
EPS
3.88
Div Yield, %
2.08%
Shrs. gr., 5y
-36.63%
Rev. gr., 5y
8.06%
Revenues
20.62b
+7.68%
3,717,000,0004,308,000,0004,827,000,0005,302,000,0005,418,000,0005,176,000,0006,892,000,0008,867,000,00010,150,000,00010,649,000,00010,410,000,00011,076,000,00010,647,000,00010,979,000,00013,989,000,00014,238,000,00013,144,000,00019,181,000,00019,145,750,82920,616,000,000
Net income
2.36b
+654.63%
985,000,0001,094,000,0001,328,000,0001,571,000,0001,075,000,000599,000,0001,090,000,0001,544,000,0002,013,000,0002,072,000,0001,334,000,0002,227,000,0001,210,000,0001,221,000,0002,784,000,000933,000,0001,301,000,0002,074,000,000313,000,0002,362,000,000
CFO
4.70b
+8.97%
674,000,000938,000,0001,100,000,0001,163,000,0001,019,000,0001,378,000,0001,493,000,0001,482,000,0001,568,000,0002,494,000,0001,704,000,0001,964,000,0001,619,000,0002,384,000,0002,026,000,0002,370,000,0003,218,000,0004,638,000,0004,309,305,2164,696,000,000
Dividend
Sep 20, 20240.36049 USD/sh
Earnings
May 15, 2025

Profile

Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. The company operates through Jewellery Maisons, Specialist Watchmakers, and Online Distributors segments. It designs, manufactures, and distributes jewelry products; and precision timepieces, watches, and writing instruments, as well as clothing, and leather goods and accessories. The company offers its products under the Cartier, Van Cleef & Arpels, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Watchfinder & Co., YOOX, NET-A-PORTER, MR PORTER, The Outnet, Alaïa, Chloé, Montblanc, Peter Millar, Purdey, Serapian, TIMEVALLEE, dunhill, Delvaux, and AZ Factory brands through own boutiques and online stores. Compagnie Financière Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
URL
https://www.richemont.com/
IPO date
Dec 16, 1997
Employees
33,959
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
20,616,000
7.68%
19,145,751
-0.18%
Cost of revenue
15,654,554
14,447,840
Unusual Expense (Income)
NOPBT
4,961,446
4,697,910
NOPBT Margin
24.07%
24.54%
Operating Taxes
837,000
812,732
Tax Rate
16.87%
17.30%
NOPAT
4,124,446
3,885,178
Net income
2,362,000
654.63%
313,000
-84.91%
Dividends
(2,072,000)
(1,776,113)
Dividend yield
2.60%
2.11%
Proceeds from repurchase of equity
1,018,000
198,000
BB yield
-1.28%
-0.24%
Debt
Debt current
6,745,000
6,478,000
Long-term debt
13,941,000
12,523,992
Deferred revenue
3,288,992
Other long-term liabilities
634,000
348,287
Net debt
247,000
(756,019)
Cash flow
Cash from operating activities
4,696,000
4,309,305
CAPEX
(1,025,941)
(944,190)
Cash from investing activities
(2,556,000)
(1,965,143)
Cash from financing activities
(1,822,000)
(2,248,208)
FCF
1,880,781
144,391
Balance
Cash
19,494,000
18,381,666
Long term investments
945,000
1,376,344
Excess cash
19,408,200
18,800,723
Stockholders' equity
15,245,106
19,371,070
Invested Capital
22,388,894
15,363,460
ROIC
21.85%
19.44%
ROCE
13.18%
13.70%
EV
Common stock shares outstanding
579,400
576,700
Price
137.50
-5.76%
145.90
23.64%
Market cap
79,667,500
-5.32%
84,140,530
-87.59%
EV
80,028,606
83,444,658
EBITDA
6,393,446
5,986,576
EV/EBITDA
12.52
13.94
Interest
444,000
290,741
Interest/NOPBT
8.95%
6.19%