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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, Watchfinder&Co., TIMEVALLEE, and brand names 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Compagnie Financière Richemont is a Switzerland-based luxury goods holding company owning high-end jewelry, watch and accessory maisons including Cartier and Montblanc. Long-term growth drivers include rising affluent consumption—notably in Asia—brand portfolio strength, selective retail and digital expansion, and sustained demand for fine jewelry and timepieces, which may support resilient earnings.
Key risks are sensitivity to global luxury spending—particularly in Greater China—currency swings, competitive pressure and cyclicality in the watches market, which investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | 4350.00M | 4489.00M | 4655.00M | 4758.00M | 2577.00M |
| Minority interest | 0.00M | 1.00M | 7.00M | 12.00M | -5.00M |
| Net income | 3484.00M | 2751.00M | 2362.00M | 313.00M | 2074.00M |
| Selling general administrative | 4008.00M | 4084.00M | 3895.00M | 3642.00M | 3622.00M |
| Selling and marketing expenses | 5731.00M | 5631.00M | 5000.00M | 4683.00M | 4185.00M |
| Gross profit | 14438.00M | 14319.00M | 13946.88M | 13716.00M | 12027.00M |
| Reconciled depreciation | 1609.00M | 1560.00M | 1432.00M | 1473.00M | 1553.00M |
| Ebit | 4655.00M | 4972.00M | 5099.00M | 3882.00M | 3301.00M |
| Ebitda | 6264.00M | 6532.00M | 6531.00M | 5355.00M | 4854.00M |
| Depreciation and amortization | 1609.00M | 1560.00M | 1432.00M | 1473.00M | 1553.00M |
| Operating income | 4492.00M | 4467.00M | 4794.00M | 5031.00M | 3390.00M |
| Other operating expenses | 17839.91M | 16932.00M | 15822.00M | 14922.00M | 15816.00M |
| Interest expense | 862.75M | 483.00M | 444.00M | 597.00M | 194.00M |
| Tax provision | 886.00M | 727.00M | 837.00M | 847.00M | 498.00M |
| Interest income | 221.00M | 446.00M | 422.00M | 283.00M | 103.00M |
| Net interest income | -93.00M | -41.00M | -22.00M | -314.00M | -120.00M |
| Income tax expense | 886.00M | 727.00M | 837.00M | 847.00M | 498.00M |
| Total revenue | 22420.00M | 21399.00M | 20616.00M | 19953.00M | 19181.00M |
| Total operating expenses | 9804.35M | 9852.00M | 9242.00M | 8685.00M | 8662.00M |
| Cost of revenue | 7982.00M | 7080.00M | 6669.12M | 6237.00M | 7154.00M |
| Total other income expense net | -142.00M | 22.00M | -139.00M | -329.00M | -841.00M |
| Net income from continuing ops | 3464.00M | 3762.00M | 3818.00M | 3911.00M | 2079.00M |
| Net income applicable to common shares | - | - | - | - | 2074.00M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 42667.46M | 41006.00M | 42720.56M | 40887.00M | 39986.00M |
| Intangible assets | 682.71M | 730.00M | 680.00M | 497.00M | 2342.00M |
| Other current assets | 313.07M | 912.00M | 2052.90M | 32.00M | 64.00M |
| Total liab | 18500.28M | 18840.00M | 22066.43M | 21868.00M | 20123.00M |
| Total stockholder equity | 24101.11M | 22099.00M | 20540.02M | 18959.00M | 19814.00M |
| Deferred long term liab | - | - | - | - | 115.00M |
| Other current liab | 1240.52M | 3376.00M | 3365.12M | 267.00M | 251.00M |
| Common stock | 352.37M | 352.00M | 352.33M | 334.00M | 334.00M |
| Capital stock | 352.00M | 352.00M | 352.00M | 334.00M | 334.00M |
| Retained earnings | 17567.30M | 15864.00M | 14792.70M | 14625.00M | 15595.00M |
| Other liab | - | - | - | - | 525.00M |
| Good will | 746.78M | 819.00M | 759.70M | 610.00M | 3538.00M |
| Other assets | - | - | 0.00M | - | 1390.00M |
| Cash | 8530.89M | 7606.00M | 10719.93M | 10936.00M | 9877.00M |
| Total current liabilities | 9350.74M | 9775.00M | 11802.93M | 12308.00M | 10507.00M |
| Current deferred revenue | - | - | 923.86M | 2603.00M | 3372.00M |
| Net debt | 4966.17M | 5541.00M | 5660.24M | 4735.00M | 5171.00M |
| Short term debt | 5021.00M | 4791.00M | 6751.25M | 6478.00M | 5957.00M |
| Short long term debt | 4252.00M | 4024.00M | 6072.00M | 5834.00M | 5310.00M |
| Short long term debt total | 13497.06M | 13147.00M | 16380.17M | 15671.00M | 15048.00M |
| Other stockholder equity | 6181.44M | 5883.00M | 701.65M | -14959.00M | 3885.00M |
| Property plant equipment | - | - | - | - | 6590.00M |
| Total current assets | 28964.18M | 28332.00M | 31260.95M | 30368.00M | 25384.00M |
| Net tangible assets | - | - | - | - | 14049.00M |
| Short term investments | 8722.09M | 9162.00M | 8792.14M | 7401.00M | 6632.00M |
| Net receivables | 1673.00M | 1639.00M | 1708.58M | 4903.00M | 1712.00M |
| Long term debt | 4487.00M | 4487.00M | 5972.00M | 5954.00M | 5948.00M |
| Inventory | 9725.13M | 9013.00M | 7987.40M | 7096.00M | 7099.00M |
| Accounts payable | 3089.22M | 739.00M | 762.71M | 2960.00M | 927.00M |
| Accumulated other comprehensive income | - | - | 4693.35M | - | - |
| Non currrent assets other | 646.67M | 1810.00M | 412.71M | 563.00M | 521.00M |
| Non current assets total | 13703.28M | 12674.00M | 11459.61M | 10519.00M | 14602.00M |
| Capital lease obligations | 4776.00M | 4636.00M | 4321.00M | 3883.00M | 3790.00M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | 362.00M | -1548.00M | -2556.00M | -2073.00M | -1085.00M |
| Change to liabilities | - | - | - | - | 0.00M |
| Total cashflows from investing activities | -1574.49M | -1548.00M | -2556.00M | - | -2278.00M |
| Net borrowings | -1506.00M | -17.00M | 6.00M | - | -647.00M |
| Total cash from financing activities | -4360.06M | -2550.00M | -1822.00M | -2318.00M | -1767.00M |
| Change to operating activities | - | - | - | - | 684.00M |
| Net income | 3507.38M | 3434.00M | 3359.00M | 1392.00M | 3390.00M |
| Change in cash | 1392.74M | 387.00M | 270.00M | 68.00M | 788.00M |
| Begin period cash flow | 7138.15M | 4906.00M | 4636.00M | 4568.00M | 3780.00M |
| End period cash flow | 8530.89M | 5293.00M | 4906.00M | 4636.00M | 4568.00M |
| Total cash from operating activities | 4912.75M | 4443.00M | 4696.00M | 4491.00M | 4638.00M |
| Issuance of capital stock | 30.00M | 162.00M | 1072.00M | 198.00M | 8.00M |
| Depreciation | 1618.79M | 1560.00M | 1432.00M | 1473.00M | 1553.00M |
| Other cashflows from investing activities | -210.40M | -346.00M | -32.06M | - | -232.00M |
| Dividends paid | 1900.67M | 1710.00M | 2072.00M | -1851.00M | -1041.00M |
| Change to inventory | -876.00M | -920.00M | -757.65M | -986.00M | -420.00M |
| Change to account receivables | -77.00M | 44.00M | -70.34M | -151.00M | -62.00M |
| Sale purchase of stock | -187.25M | -104.00M | -54.00M | -684.00M | -631.00M |
| Other cashflows from financing activities | -796.35M | -881.00M | -774.00M | 25.00M | -71.00M |
| Change to netincome | - | - | - | - | 809.00M |
| Capital expenditures | 1009.73M | 1180.00M | 1021.00M | 984.00M | 875.00M |
| Change in working capital | -514.00M | -693.00M | -651.00M | -1167.00M | 81.00M |
| Stock based compensation | - | - | 108.00M | 94.00M | 67.00M |
| Other non cash items | 300.58M | 142.00M | 556.00M | 79.00M | 62.00M |
| Free cash flow | 3903.02M | 3263.00M | 3675.00M | 3507.00M | 3763.00M |
Sector: Consumer Cyclical Industry: Luxury Goods
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| CFRUY Compagnie Financiere Richemont |
0.13 0.65% |
20.01 | 30.87 | 24.33 | 5.42 | 4.46 | 4.63 | 16.56 |
| LVMHF LVMH Moët Hennessy - Louis Vuitton Société Européenne |
1.73 0.40% |
429.00 | 19.05 | 16.45 | 2.91 | 3.02 | 2.90 | 8.98 |
| LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR |
0.05 0.06% |
85.98 | 18.92 | 16.37 | 2.90 | 3.01 | 2.90 | 8.98 |
| HESAY Hermes International SA |
2.76 1.95% |
144.36 | 31.86 | 27.32 | 10.32 | 7.55 | 8.31 | 17.22 |
| HESAF Hermes International SCA |
34.98 2.48% |
1443.00 | 33.11 | 28.33 | 10.24 | 7.84 | 8.56 | 17.74 |
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, Watchfinder&Co., TIMEVALLEE, and brand names 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.
| 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.
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