Price Alert

Compagnie Financière Rich... (CFRHF)

PNK: CFRHF · Real-Time Price · USD

184.76

-6.14 (-3.22%)

At close: Jun 05, 2025, 2:44 PM

Compagnie Financière Richemont SA Statistics

Share Statistics

Compagnie Financière Richemont SA has 585.34M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	585.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 354.52K, so 0% of the outstanding shares have been sold short.

Short Interest	354.52K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	136.09

Valuation Ratios

The PE ratio is 34.48 and the forward PE ratio is 28.03. Compagnie Financière Richemont SA's PEG ratio is 0.05.

PE Ratio	34.48
Forward PE	28.03
PS Ratio	3.95
Forward PS	3.5
PB Ratio	3.96
P/FCF Ratio	22.16
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Compagnie Financière Richemont SA has an Enterprise Value (EV) of 87.09B.

EV / Sales	4.22
EV / EBITDA	13.33
EV / EBIT	18.55
EV / FCF	23.7

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.8.

Current Ratio	2.65
Quick Ratio	1.97
Debt / Equity	0.8
Debt / EBITDA	2.51
Debt / FCF	4.45
Interest Coverage	10.8

Financial Efficiency

Return on Equity is 11.5% and Return on Invested Capital is 10.45%.

Return on Equity	11.5%
Return on Assets	5.53%
Return on Invested Capital	10.45%
Revenue Per Employee	$555.43K
Profits Per Employee	$63.64K
Employee Count	37,117
Asset Turnover	0.48
Inventory Turnover	0.82

Taxes

Income Tax	837M
Effective Tax Rate	17.98%

Stock Price Statistics

The stock price has increased by 12.06% in the last 52 weeks. The beta is 1.27, so Compagnie Financière Richemont SA's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	12.06%
50-Day Moving Average	178.05
200-Day Moving Average	165.64
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	1,009

Income Statement

In the last 12 months, Compagnie Financière Richemont SA had revenue of 20.62B and earned 2.36B in profits. Earnings per share was 4.1.

Revenue	20.62B
Gross Profit	14.04B
Operating Income	4.79B
Net Income	2.36B
EBITDA	6.53B
EBIT	5.1B
Earnings Per Share (EPS)	4.1

Full Income Statement

Balance Sheet

The company has 10.71B in cash and 16.36B in debt, giving a net cash position of -5.66B.

Cash & Cash Equivalents	10.71B
Total Debt	16.36B
Net Cash	-5.66B
Retained Earnings	14.78B
Total Assets	42.35B
Working Capital	18.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.7B and capital expenditures -1.02B, giving a free cash flow of 3.67B.

Operating Cash Flow	4.7B
Capital Expenditures	-1.02B
Free Cash Flow	3.67B
FCF Per Share	6.38

Full Cash Flow Statement

Margins

Gross margin is 68.08%, with operating and profit margins of 23.25% and 11.46%.

Gross Margin	68.08%
Operating Margin	23.25%
Pretax Margin	22.58%
Profit Margin	11.46%
EBITDA Margin	31.68%
EBIT Margin	23.25%
FCF Margin	17.83%

Dividends & Yields

CFRHF pays an annual dividend of $6.88, which amounts to a dividend yield of 1.9%.

Dividend Per Share	$6.88
Dividend Yield	1.9%
Dividend Growth (YoY)	11.65%
Payout Ratio	94.93%
Earnings Yield	2.9%
FCF Yield	4.51%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CFRHF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$69.7
Lynch Upside	-62.28%
Graham Number	57.32
Graham Upside	-68.98%

Scores

Altman Z-Score	5.6
Piotroski F-Score	5