Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Compagnie Financière Richemont SA

Consumer Cyclical US CFRHF

204.77USD
-4.19(2.01%)

Last update at 2026-06-03T20:00:00Z

Day Range

208.96208.96
LowHigh

52 Week Range

154.07227.77
LowHigh

Fundamentals

  • Previous Close 208.96
  • Market Cap119103.00M
  • Volume3
  • P/E Ratio26.10
  • Dividend Yield1.58%
  • EBITDA5348.00M
  • Revenue TTM21941.00M
  • Revenue Per Share TTM37.34
  • Gross Profit TTM 14486.00M
  • Diluted EPS TTM7.63

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 4489.00M 4655.00M 4758.00M 2577.00M 1515.00M
Minority interest 1.00M 7.00M 12.00M -5.00000M 110.00M
Net income 2751.00M 2362.00M 313.00M 2074.00M 1301.00M
Selling general administrative 4084.00M 3895.00M 3642.00M 3622.00M 2514.00M
Selling and marketing expenses 5631.00M 5000.00M 4683.00M 4185.00M 3241.00M
Gross profit 14319.00M 14036.00M 13716.00M 12027.00M 7861.00M
Reconciled depreciation 1560.00M 1432.00M 1473.00M 1553.00M 1522.00M
Ebit 4972.00M 5099.00M 3882.00M 3301.00M 1622.00M
Ebitda 6532.00M 6531.00M 5355.00M 4854.00M 3144.00M
Depreciation and amortization 1560.00M 1432.00M 1473.00M 1553.00M 1522.00M
Non operating income net other - - - - -
Operating income 4467.00M 4794.00M 5031.00M 3390.00M 1478.00M
Other operating expenses 16932.00M 15822.00M 14922.00M 15816.00M 11668.00M
Interest expense 483.00M 444.00M 597.00M 194.00M 215.00M
Tax provision 727.00M 837.00M 847.00M 498.00M 226.00M
Interest income 446.00M 422.00M 283.00M 103.00M 83.00M
Net interest income -41.00000M -22.00000M -314.00000M -120.00000M -132.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 727.00M 837.00M 847.00M 498.00M 226.00M
Total revenue 21399.00M 20616.00M 19953.00M 19181.00M 13144.00M
Total operating expenses 9852.00M 9242.00M 8685.00M 8662.00M 6385.00M
Cost of revenue 7080.00M 6580.00M 6237.00M 7154.00M 5283.00M
Total other income expense net 22.00M -139.00000M -273.00000M -788.00000M 39.00M
Discontinued operations - - - - -
Net income from continuing ops 3762.00M 3818.00M 3911.00M 2079.00M 1289.00M
Net income applicable to common shares - - - 2074.00M 1301.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 41006.00M 42681.00M 40887.00M 39986.00M 35359.00M
Intangible assets 730.00M 539.00M 497.00M 2342.00M 2436.00M
Earning assets - - - - -
Other current assets 912.00M 3758.00M 32.00M 64.00M 54.00M
Total liab 18840.00M 22046.00M 21868.00M 20123.00M 17475.00M
Total stockholder equity 22099.00M 20540.02M 18959.00M 19814.00M 17774.00M
Deferred long term liab - - - 115.00M 102.00M
Other current liab 3376.00M 3361.14M 267.00M 251.00M 233.00M
Common stock 352.00M 352.00M 334.00M 334.00M 334.00M
Capital stock 352.00M 352.00M 334.00M 334.00M 334.00M
Retained earnings 15864.00M 14779.00M 14625.00M 15595.00M 14885.00M
Other liab - - - 525.00M 433.00M
Good will 819.00M 759.00M 610.00M 3538.00M 3456.00M
Other assets - -10.61075M - 1390.00M 1371.00M
Cash 7606.00M 10710.00M 10936.00M 9877.00M 7877.00M
Cash and equivalents - - - - -
Total current liabilities 9775.00M 11792.00M 12308.00M 10507.00M 8136.00M
Current deferred revenue - 923.86M 2603.00M 3372.00M 2541.00M
Net debt 5541.00M 5655.00M 4735.00M 5171.00M 5716.00M
Short term debt 4791.00M 6745.00M 6478.00M 5957.00M 4687.00M
Short long term debt 4024.00M 6072.00M 5834.00M 5310.00M 4097.00M
Short long term debt total 13147.00M 16365.00M 15671.00M 15048.00M 13593.00M
Other stockholder equity 5883.00M 5409.02M 4000.00M 3885.00M 2555.00M
Property plant equipment - - - 6590.00M 5922.00M
Total current assets 28332.00M 31232.00M 30368.00M 25384.00M 21206.00M
Long term investments - - - - -
Net tangible assets - - - 14049.00M 11984.00M
Short term investments 9162.00M 8784.00M 7401.00M 6632.00M 5550.00M
Net receivables 1639.00M 1708.58M 4903.00M 1712.00M 1406.00M
Long term debt 4487.00M 5972.00M 5954.00M 5948.00M 5937.00M
Inventory 9013.00M 7980.00M 7096.00M 7099.00M 6319.00M
Accounts payable 739.00M 762.00M 2960.00M 927.00M 675.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4693.35M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1810.00M 1626.39M 7964.00M 7153.00M 6205.00M
Deferred long term asset charges - - - - -
Non current assets total 12674.00M 11449.00M 10519.00M 14602.00M 14153.00M
Capital lease obligations 4636.00M 4321.00M 3883.00M 3790.00M 3559.00M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -1548.00000M -2556.00000M -2073.00000M -1085.00000M -1295.00000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -1548.00000M -2556.00000M - -2278.00000M -2195.00000M
Net borrowings -17.00000M 6.00M - -647.00000M 1426.00M
Total cash from financing activities -2550.00000M -1822.00000M -2318.00000M -1767.00000M 906.00M
Change to operating activities - - - 684.00M 564.00M
Net income 3434.00M 3359.00M 1392.00M 3390.00M 1478.00M
Change in cash 387.00M 270.00M 68.00M 788.00M 1795.00M
Begin period cash flow 4906.00M 4636.00M 4568.00M 3780.00M 1985.00M
End period cash flow 5293.00M 4906.00M 4636.00M 4568.00M 3780.00M
Total cash from operating activities 4443.00M 4696.00M 4491.00M 4638.00M 3218.00M
Issuance of capital stock 162.00M 1072.00M 198.00M 8.00M 17.00M
Depreciation 1560.00M 1432.00M 1473.00M 1553.00M 1522.00M
Other cashflows from investing activities -346.00000M -32.05900M - -232.00000M -367.00000M
Dividends paid 1710.00M 2072.00M -1851.00000M -1041.00000M -529.00000M
Change to inventory -920.00000M -757.64888M -986.00000M -420.00000M 184.00M
Change to account receivables 44.00M -70.33876M - -62.00000M -141.00000M
Sale purchase of stock -104.00000M -54.00000M -684.00000M -631.00000M -
Other cashflows from financing activities -881.00000M -774.00000M 25.00M -71.00000M 1503.00M
Change to netincome - - - 809.00M -212.00000M
Capital expenditures 1180.00M 1021.00M 984.00M 875.00M 513.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -693.00000M -651.00000M -1167.00000M 81.00M 529.00M
Stock based compensation - 108.00M - - -
Other non cash items 142.00M 556.00M 2793.00M -386.00000M -311.00000M
Free cash flow 3263.00M 3675.00M 3507.00M 3763.00M 2705.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CFRHF
Compagnie Financière Richemont SA		 -4.19 2.01% 204.77 26.10 25.06 5.43 4.48 4.51 14.96
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR		 3.18 2.98% 109.93 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne		 23.32 4.38% 555.80 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA		 3.25 1.79% 184.65 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA		 -7.5 0.41% 1810.50 53.48 46.95 18.17 15.95 17.14 36.17

Reports Covered

Stock Research & News

View All

Profile

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 design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, AZ Factory, Watchfinder&Co., TIMEVALLEE, and YOOX NET-A-PORTER brands through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

Compagnie Financière Richemont SA

Chemin de la Chênaie 50, Bellevue, Switzerland, 1293

Key Executives

Name Title Year Born
Mr. Johann Peter Rupert Founder & Exec. Chairman 1950
Mr. Jerome Lambert Group CEO & Exec. Director 1969
Mr. Burkhart Grund CFO & Exec. Director 1965
Mr. Eloy Urbain Paul Ghislain Michotte Corp. Fin. Director 1948
Ms. Sophie Cagnard Head of Investor Relations & Group Corp. Communications Director NA
Mr. Cédric Bossert Group Gen. Counsel 1959
Ms. Patricia Gandji Chief People Officer & CEO of Regions 1970
Dr. Berangere Ruchat Chief Sustainability Officer NA
Swen H. Grundmann Company Sec. NA
Riccardo Bellini Chief Exec. Officer of Chloé NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.