Compagnie Financiere Richemont S.A.

Compagnie Financiere Richemont S.A.

0QMU.IL
Compagnie Financiere Richemont S.A.GB flagInternational Order Book
185.53
CHF
-0.20
- -
95.60BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
17.95
18.47
19.63
18.88
19.52
24.76
25.2
23.26
29.55
35.07
35.77
36.47
38.14
Basic EPS, GAAP
3.71
2.37
3.95
2.15
2.16
4.93
1.65
2.3
3.66
0.55
4.1
4.69
5.93
Free Cash Flow per Basic Share
3.26
1.77
2.22
1.81
3.36
2.12
2.89
4.79
6.65
6.17
6.39
5.59
6.53
Dividend per Share
0.81
1.15
1.51
1.56
1.63
1.64
1.8
0.94
1.84
3.25
3.59
2.91
3.21
Book Value per Share
21.25
25.56
26.65
27.49
25.91
30.01
30.32
31.42
34.92
33.24
35.06
37.59
40.95
Tangible Book Value per Share
19.54
24.17
25.39
26.27
24.73
19.19
19.55
21.01
24.56
31.3
32.6
34.95
38.52
Basic Weighted Avg Shares
558
564
564
564
564
565
565
565
567
569
576
587
588
Sales/Revenue/Turnover
10,023
10,410
11,076
10,647
11,013
13,989
14,238
13,144
16,748
19,953
20,616
21,399
22,420
Operating Margin (%)
24.12
23.33
18.68
14.86
16.73
13.88
10.65
11.23
22.26
25.21
23.25
20.94
20.67
Depreciation Expense
431
502
551
561
539
812
1,492
1,522
1,553
1,473
1,432
1,560
1,609
Net Income, GAAP
2,072
1,334
2,227
1,210
1,221
2,784
933
1,301
2,074
313
2,362
2,751
3,484
Effective Tax Rate (%)
16.64
21.64
17.98
22.93
26.13
12.03
22.29
14.92
16.79
17.8
17.98
16.2
20.37
Profit Margin (%)
20.67
12.81
20.11
11.36
11.09
19.9
6.55
9.9
12.38
1.57
11.46
12.86
15.54
Working Capital
8,713
10,840
10,162
10,533
13,269
10,975
10,926
13,070
14,877
18,060
19,440
18,557
19,593
LT Debt
406
505
491
402
4,411
4,156
6,683
8,906
9,091
9,235
9,620
8,356
8,494
Total Equity
11,958
14,420
15,047
15,529
14,638
17,039
17,259
17,884
19,863
19,019
20,635
22,166
24,142
Return on Invested Capital (%)
15.24
11.98
9.5
6.79
6.59
7.11
4.51
4.22
9.17
11.61
10.7
10.14
9.89
Return on Capital (%)
16.37
8.78
12.92
7.13
7.23
12.34
4.23
5.01
6.7
1.61
7.6
8.73
10.21
Return on Common Equity (%)
18.68
10.11
15.11
7.91
8.1
17.63
5.47
7.45
11.04
1.61
11.97
12.91
15.09

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.04%
6.33%
8.91%
Free Cash Flow
17.58%
8.71%
17.21%
Net Income, GAAP
72.84%
134.45%
26.64%
Sales/Revenue/Turnover
7.91%
11.69%
4.77%
Total Cash Common Dividend
14.96%
35.9%
10.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20,616
2025
- -
- -
- -
- -
21,399
2026
- -
- -
- -
- -
22,420

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.1
2025
- -
- -
- -
- -
4.69
2026
- -
- -
- -
- -
5.93

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.59
2025
- -
- -
- -
- -
2.91
2026
- -
- -
- -
- -
3.21

Company Description

APIChatGPT
CEO
Nicolas Bos
Full Time Employees
33,959
Sector
Consumer Cyclical
Industry
Luxury Goods
Address
50, chemin de la Chênaie Bellevue GE Switzerland 1293
IPO Date
Mar 7, 2014
Business
Richemont S.A. is a luxury goods holding company that designs, manufactures, distributes, and retails high-end jewelry, watches, leather goods, clothing, and accessories through a diversified portfolio of brands and maisons. It operates across the luxury value chain, including product design and development, manufacturing, marketing, distribution, and after-sales services in multiple channels. Main products and services: luxury jewelry (brands across high-end collections; precious stones and metals; craftsmanship and commissioning), watches (fine timepieces across多个 maisons; in-house movements and external collaborations; bespoke and limited editions), accessories and leather goods (designer bags, wallets, small leather goods, travel items), apparel and fashion (ready-to-wear, footwear, and seasonal collections), fragrances and cosmetics (signature scents and beauty products), and related services (brand experiences, boutiques, e-commerce platforms, and after-sales servicing). The company also provides brand licensing and selective distribution arrangements to maintain prestige and exclusivity. Geographic operations: global footprint with a strong presence in Europe, the Americas, Asia-Pacific, the Middle East, and other regions; operates through company-owned boutiques, concession arrangements, and authorized retailers; maintains regional offices and distribution hubs to support international sales. Founding year and headquarters: founded in 1963; headquarters located in Geneva, Switzerland. Industry and business segments: luxury goods with emphasis on jewelry, watches, and accessories; segments include brand houses (multiple luxury brands and maisons), wholesale and wholesale-like channels, and direct-to-consumer via own boutiques and e-commerce. Subsidiaries and parent relationships: Richemont consists of a conglomerate of luxury brands under a common corporate umbrella; it maintains subsidiary operations associated with each brand, joint ventures, and regional distribution entities. The group positions itself as a multi-brand luxury goods conglomerate with centralized governance and shared service platforms supporting procurement, marketing, and logistics. Latest major changes include strategic partnerships, potential brand collaborations, launches of new flagship collections, expansions of digital platforms, and organizational refinements within the last 1-2 years.