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XSWXCFR
Market cap88bUSD
Dec 20, Last price  
134.80CHF
1D
-0.04%
1Q
17.68%
Jan 2017
99.85%
Name

Compagnie Financiere Richemont SA

Chart & Performance

D1W1MN
XSWX:CFR chart
P/E
35.87
P/S
4.11
EPS
4.03
Div Yield, %
2.63%
Shrs. gr., 5y
0.50%
Rev. gr., 5y
8.06%
Revenues
20.62b
+3.32%
3,717,000,0004,308,000,0004,827,000,0005,302,000,0005,418,000,0005,176,000,0006,892,000,0008,867,000,00010,150,000,00010,649,000,00010,410,000,00011,076,000,00010,647,000,00011,013,000,00013,989,000,00014,238,000,00013,144,000,00016,748,000,00019,953,000,00020,616,000,000
Net income
2.36b
-39.79%
985,000,0001,094,000,0001,328,000,0001,571,000,0001,075,000,000599,000,0001,090,000,0001,544,000,0002,013,000,0002,072,000,0001,334,000,0001,688,000,0001,210,000,0001,221,000,0002,784,000,000933,000,0001,301,000,0002,074,000,0003,923,000,0002,362,000,000
CFO
4.70b
+4.56%
674,000,000938,000,0001,100,000,0001,163,000,0001,019,000,0001,378,000,0001,493,000,0001,482,000,0001,568,000,0002,494,000,0001,704,000,0001,964,000,0001,619,000,0002,384,000,0002,026,000,0002,370,000,0003,218,000,0004,638,000,0004,491,000,0004,696,000,000
Dividend
Sep 19, 20242.75 CHF/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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
20,616,000
3.32%
19,953,000
19.14%
16,748,000
27.42%
Cost of revenue
15,608,000
14,688,000
12,684,000
Unusual Expense (Income)
NOPBT
5,008,000
5,265,000
4,064,000
NOPBT Margin
24.29%
26.39%
24.27%
Operating Taxes
837,000
847,000
494,000
Tax Rate
16.71%
16.09%
12.16%
NOPAT
4,171,000
4,418,000
3,570,000
Net income
2,362,000
-39.79%
3,923,000
89.15%
2,074,000
59.42%
Dividends
(2,072,000)
(1,851,000)
(1,041,000)
Dividend yield
2.60%
2.20%
1.54%
Proceeds from repurchase of equity
1,018,000
694,000
648,000
BB yield
-1.28%
-0.82%
-0.96%
Debt
Debt current
6,745,000
6,478,000
5,957,000
Long-term debt
13,941,000
9,879,000
9,738,000
Deferred revenue
5,825,000
5,623,000
Other long-term liabilities
634,000
(5,954,000)
(5,948,000)
Net debt
9,031,000
(3,169,000)
(1,671,000)
Cash flow
Cash from operating activities
4,696,000
4,491,000
4,638,000
CAPEX
(1,021,000)
(857,000)
(754,000)
Cash from investing activities
(2,556,000)
(2,073,000)
(2,278,000)
Cash from financing activities
(1,822,000)
(2,318,000)
(1,767,000)
FCF
9,498,000
1,455,000
1,825,000
Balance
Cash
19,494,000
18,337,000
16,509,000
Long term investments
(7,839,000)
1,189,000
857,000
Excess cash
10,624,200
18,528,350
16,528,600
Stockholders' equity
15,245,000
19,324,000
20,341,000
Invested Capital
27,009,800
15,538,650
17,858,400
ROIC
19.61%
26.46%
20.33%
ROCE
13.31%
15.40%
11.71%
EV
Common stock shares outstanding
579,400
576,700
574,400
Price
137.50
-5.76%
145.90
23.64%
118.00
30.04%
Market cap
79,667,500
-5.32%
84,140,530
24.14%
67,779,200
31.83%
EV
88,812,500
81,031,530
66,157,200
EBITDA
6,440,000
6,651,000
5,464,000
EV/EBITDA
13.79
12.18
12.11
Interest
444,000
288,000
188,000
Interest/NOPBT
8.87%
5.47%
4.63%