Compagnie Financiere Richemont SA

Compagnie Financiere Richemont SA

186.95
EUR
-2.20
(-1.16%)
89.69BMarket Cap
Nov 13Next Earn
Compagnie Financiere Richemont SA
GETTEX:RITN
(Gettex)

Recent

price

186.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
EUR
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
13.4
16.46
18.47
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
40.95
Book Value per Share
11.95
14.93
16.75
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
38.52
Tangible Book Value per Share
551
548
550
558
564
564
564
564
565
565
565
567
569
576
587
588
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
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
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
24,142
Total Equity
15.92
19.68
18.42
15.29
13.16
9.47
7.57
6.6
7.11
4.52
4.23
9.24
11.62
10.7
10.11
9.58
- -
Return on Invested Capital (%)
19.37
18.27
18.93
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 Capital (%)
17.27
19.9
21.45
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
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
4,791
6,398
5,021
LT Borrowings
4,487
4,486
4,487
LT Finance Leases
3,869
3,929
4,007
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
588
588
588
Market Capitalization
- -
95,305
89,690

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
28,332
28,424
28,934
Cash, Cash Equivalents & STI
16,768
16,669
17,235
Accounts Receivable, Net
876
1,917
913
Inventories
9,013
9,613
9,715
Total Current Liabilities
9,775
10,079
9,341
Payables & Accruals
- -
- -
- -
ST Debt
4,791
6,398
5,021
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
20,616
2025
- -
- -
21,399
2026
- -
- -
22,420

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.1
2025
- -
- -
4.69
2026
- -
- -
5.93

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.59
2025
- -
- -
2.91
2026
- -
- -
3.21
Business
Compagnie Financière Richemont S.A. Compagnie Financière Richemont SA is a Switzerland-based luxury goods holding company founded in 1988 and headquartered in Bellevue, Geneva, that owns and operates prestigious Maisons focused on the design, manufacture, and retail distribution of high-end jewelry, precision watches, leather goods, writing instruments, clothing, footwear, and accessories; it structures its activities across three main segments including Jewellery Maisons (Cartier, Van Cleef & Arpels, Buccellati, and Vhernier), Specialist Watchmakers (A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Officine Panerai, Piaget, Roger Dubuis, and Vacheron Constantin), and Other businesses (primarily Fashion & Accessories Maisons such as Alaïa, Chloé, Delvaux, dunhill, Gianvito Rossi, Montblanc, Peter Millar including G/FORE, Purdey, Serapian, alongside Watchfinder & Co.); the Group serves affluent clients worldwide through over 1,400 directly operated boutiques, online retail platforms, and wholesale channels, with retail accounting for 70% of sales, online retail 6%, and the remainder from wholesale and royalties, while maintaining a global presence headquartered in Geneva with regional offices in New York, Hong Kong, Tokyo, and coverage across Europe, the Americas, Asia Pacific, Japan, and the Middle East & Africa. Richemont reports strong sales growth of 10% at constant exchange rates to €10.6 billion for the six months ended 30 September 2025, driven by double-digit increases across all regions in Q2 and led by Jewellery Maisons up 14% at constant rates; recent strategic developments include the full integration of Italian jewelry Maison Vhernier acquired in September 2024 and reported under Jewellery Maisons, the April 2025 sale of a controlling interest in its online retailer YNAP (including NET-A-PORTER, MR PORTER, YOOX, and THE OUTNET) to LuxExperience B.V. in exchange for a 33% stake, ongoing expansion of manufacturing capacity and retail network with new boutiques such as Cartier in Ginza (Tokyo), Van Cleef & Arpels in Frankfurt, and IWC Schaffhausen in Fukuoka-Hakata, alongside product launches like Van Cleef & Arpels' Flowerlace collection and Cartier's Love Unlimited line, all while sustaining a robust net cash position of €6.5 billion.

Company News

  • Richemont in talks to join bid for diamond miner De Beers, Bloomberg reports

  • Richemont: Specialist Watchmakers Recovery Adds Another Leg To The Equity Story

  • Richemont Names Chairman Johann Rupert's Son as Nonexecutive Co-Deputy Chairman

  • Richemont appoints Rupert's son Anton co-deputy chairman

  • Richemont: Jewellery Growth Strengthens The Bull Case, But Valuation Has Caught Up (Rating Downgrade)

  • Richemont: Strong Q1 Supports Higher Estimates, Buy Confirmed

  • Luxury stocks rally on Richemont sales beat — but the sector still needs China, says analyst

  • Why Richemont is outshining luxury rivals

  • Cartier Owner Richemont Posts Sales Beat on Strong Jewelry Performance

  • Cartier-owner Richemont's jewellery sales boom lifts quarterly sales

  • Namib Minerals Announces Board and Executive Leadership Appointments to Support Next Phase of Growth

  • 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