Compagnie Financière Richemont S.A.

Compagnie Financière Richemont S.A.

CFRHF
Compagnie Financière Richemont S.A.US flagOther OTC
226.44
USD
-0.53
- -
120.96BMarket Cap
Compagnie Financière Richemont S.A.
CFRHF
(Other OTC)

Recent

price

226.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
12.5
16.17
18.45
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
Revenue per Share
1.98
2.82
3.66
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
Basic EPS, GAAP
2.08
1.84
1.74
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
Free Cash Flow per Basic Share
0.26
0.37
0.45
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
Dividend per Share
11.05
13.51
16.65
19.06
19.85
22.06
22.39
22.96
25.89
25.09
26.93
28.97
26.29
26.25
27.64
30.45
Book Value per Share
11.28
14.17
16.84
19.69
24.2
25.41
26.31
24.76
19.35
19.77
21.22
24.67
31.48
33.3
35.14
38.64
Tangible Book Value per Share
551
548
550
558
564
564
564
564
565
565
565
567
569
576
587
588
Basic Weighted Avg Shares
6,892
8,868
10,150
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
Sales/Revenue/Turnover
19.66
23.09
23.86
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
Operating Margin (%)
291
334
383
431
502
551
561
539
812
1,492
1,522
1,553
1,473
1,432
1,560
1,609
Depreciation Expense
1,090
1,544
2,013
2,072
1,334
2,227
1,210
1,221
2,784
933
1,301
2,074
313
2,362
2,751
3,484
Net Income, GAAP
15.37
14.63
15.58
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
Effective Tax Rate (%)
15.82
17.41
19.83
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
Profit Margin (%)
4,809
5,862
7,097
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
Working Capital
120
67
424
406
505
491
402
4,411
4,156
6,683
8,906
9,091
9,235
9,620
8,356
8,494
LT Debt
6,974
8,564
10,215
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
Total Equity
15.92
19.68
18.39
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 Invested Capital (%)
21.27
20.7
21.07
18.02
10.28
15.48
8.45
8.15
13.48
4.71
5.54
7.36
1.8
8.74
10.34
12.24
Return on Capital (%)
19.16
22.88
24.3
20.93
12.22
18.85
9.65
9.54
20.19
6.48
8.85
13.11
2
15.7
17.55
20.42
Return on Common Equity (%)

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
Business
Compagnie Financière Richemont SA Compagnie Financière Richemont SA (CFRHF) is a Switzerland-based holding company that designs, manufactures and distributes luxury goods through its subsidiaries. The company operates in three main segments: Jewellery Maisons, including Cartier, Van Cleef & Arpels and Buccellati, which produce high-end jewelry; Specialist Watchmakers, comprising A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Officine Panerai, Piaget, Roger Dubuis and Vacheron Constantin, offering precision timepieces; and Other businesses, such as Alaïa, Chloé, Delvaux, Dunhill, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian and Watchfinder, providing leather goods, writing instruments, clothing, accessories and pre-owned watches. Richemont conducts global operations across Europe, Asia, the Middle East, Africa and the Americas, serving affluent consumers through boutiques, e-commerce platforms and multi-brand retail. Founded in 1988 by Johann Rupert through the spin-off of international assets from South Africa's Rembrandt Group, Richemont is headquartered in Bellevue, Switzerland. In recent developments, Richemont acquired a controlling stake in luxury shoe brand Gianvito Rossi and full ownership of Italian jewelry maison Vhernier in 2024, enhancing its footwear and fine jewelry portfolios. In 2025, the company sold its YNAP online luxury retail business to Mytheresa in exchange for a 33% equity stake, aiming to strengthen its position in multi-brand digital luxury. Richemont also reported solid interim results for the six months ended 30 September 2025, with strong sales momentum in the second quarter, alongside expansions like new boutiques for IWC Schaffhausen and Alaïa.

Company News

APIChatGPT
  • Michelin: Disclosure of trading in own shares - June 25th, 2025

  • Michelin: Disclosure of trading in own shares - June 18th, 2026

  • Michelin: Disclosure of trading in own shares - June 11th, 2026

  • Compagnie Financiere Richemont SA: Market Doesn't Seem To Appreciate The Fundamental Improvements Shown

  • Michelin: Disclosure of trading in own shares - June 4th, 2026

  • Richemont: Jewelry Strength Continues, Margin Optionality Adds Support

  • Compagnie Financière Richemont SA (CFRUY) Q4 2026 Earnings Call Transcript

  • Richemont Post Sales Uptick Despite Difficult Sector Backdrop

  • Michelin: Disclosure of trading in own shares - May 14th, 2026

  • Michelin: Disclosure of trading in own shares - May 7th, 2026

  • Michelin: Disclosure of trading in own shares - April 30th, 2026

  • Michelin: Disclosure of trading in own shares - April 23rd, 2026

  • Michelin: Disclosure of trading in own shares - April 16th, 2026

  • Michelin: Disclosure of trading in own shares - April 10th, 2026

  • Richemont placed on positive catalyst watch as JP Morgan sees luxury sector diverging sharply into first quarter results

  • Here's how luxury stocks will perform if the Iran war subsides in April

  • Michelin: Disclosure of trading in own shares - April 2nd, 2026

  • Michelin: Disclosure of trading in own shares - March 26, 2026

  • Richemont: The Market Has Likely Front-Run Its Risks, An Entry Point Has Emerged

  • Michelin: Disclosure of trading in own shares - March 19th, 2026