Compagnie Financière Richemont S.A.

Compagnie Financière Richemont S.A.

CFRUY
Compagnie Financière Richemont S.A.US flagOther OTC
20.74
USD
-0.48
- -
121.94BMarket Cap
Compagnie Financière Richemont S.A.
CFRUY
(Other OTC)

Recent

price

20.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
1.25
1.62
1.85
1.79
1.85
1.96
1.89
1.95
2.48
2.52
2.33
2.96
3.51
3.58
3.65
- -
Revenue per Share
0.2
0.28
0.37
0.37
0.24
0.39
0.21
0.22
0.49
0.17
0.23
0.37
0.06
0.41
0.47
- -
Basic EPS, GAAP
0.21
0.18
0.17
0.33
0.18
0.22
0.18
0.34
0.21
0.29
0.48
0.66
0.62
0.64
0.56
- -
Free Cash Flow per Basic Share
0.03
0.04
0.05
0.08
0.12
0.15
0.16
0.16
0.16
0.18
0.09
0.18
0.33
0.36
0.29
- -
Dividend per Share
1.1
1.35
1.67
1.91
1.99
2.21
2.24
2.3
2.59
2.51
2.69
2.9
2.63
2.63
2.76
- -
Book Value per Share
1.13
1.42
1.68
1.97
2.42
2.54
2.63
2.48
1.93
1.98
2.12
2.47
3.15
3.33
3.51
- -
Tangible Book Value per Share
5,513
5,483
5,501
5,584
5,636
5,642
5,640
5,643
5,649
5,650
5,652
5,667
5,690
5,764
5,867
- -
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
- -
- -
- -
- -
0.41
2025
- -
- -
- -
- -
0.47
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.36
2025
- -
- -
- -
- -
0.29
2026
- -
- -
- -
- -
- -
Business
Compagnie Financière Richemont S.A. is a Swiss luxury goods holding company primarily engaged in the design, manufacture, and sale of luxury products. The company’s core offerings include high-end jewelry and watches under renowned brands such as Cartier, Van Cleef & Arpels, Piaget, IWC Schaffhausen, Jaeger-LeCoultre, Montblanc, and Panerai. Additional product categories encompass fashion and accessories, including leather goods, clothing, and footwear primarily marketed under brands like Chloé, Dunhill, and Alaïa. Richemont operates globally with significant market presence across Europe, the Americas, Asia-Pacific, and the Middle East. Founded in 1988, the company is headquartered in Geneva, Switzerland. In recent developments within the last two years, Richemont has strategically enhanced its digital capabilities and expanded its e-commerce platforms to cater to the evolving luxury consumer base. The company has made significant investments in omni-channel retail integration and sustainability initiatives to align with contemporary market demands. Richemont also entered into a strategic partnership to strengthen its position in digital luxury markets and launched new product lines across key brands to rejuvenate its portfolio. Moreover, the company continues to manage its premium brand portfolio through focused acquisitions and divestitures to streamline operations and reinforce brand exclusivity. Richemont operates primarily within the luxury goods industry, serving affluent consumers globally across jewelry, watches, fashion, and accessories segments. Its customer base includes luxury retailers, boutiques, and direct consumers through its own retail stores and online platforms. The company commands a leadership position in several luxury market segments and sustains a vertically integrated business model encompassing design, manufacturing, and retailing to control quality and brand prestige effectively. It functions as a publicly traded entity listed on the SIX Swiss Exchange under the ticker CFRUY. This comprehensive portfolio of brands, combined with strategic initiatives in digital and sustainability, positions Compagnie Financière Richemont S.A. as a key player in the global luxury goods market. The company continually adapts to market shifts to maintain its competitive edge and foster long-term growth.

Company News

APIChat
  • 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

  • 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

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

  • SIG or CFRUY: Which Is the Better Value Stock Right Now?

  • Compagnie Financiere Richemont (OTCMKTS:CFRUY) Stock Price Passes Below 50 Day Moving Average – Time to Sell?

  • Compagnie Financiere Richemont (OTCMKTS:CFRUY) Stock Passes Below 50 Day Moving Average – Here’s Why

  • Luxury Brands Need a Comeback in China. They Shouldn't Count on It.

  • SIG vs. CFRUY: Which Stock Is the Better Value Option?

  • SIG vs. CFRUY: Which Stock Should Value Investors Buy Now?

  • Richemont: Q3 Delivery Supports Our Positive Stance

  • Richemont Holiday Sales Beat Estimates as Jewelry Demand Surges

  • Richemont Builds Steam as Jewelry Shines Again

  • SIG or CFRUY: Which Is the Better Value Stock Right Now?

  • SIG or CFRUY: Which Is the Better Value Stock Right Now?

  • Are You Looking for a Top Momentum Pick? Why Compagnie Financiere Richemont AG (CFRUY) is a Great Choice

  • Richemont: One For The Investment Watchlist

  • SIG vs. CFRUY: Which Stock Is the Better Value Option?