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    Compagnie Financière Rich...

    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

    n/a
    		 585.34M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

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

    Short Interest

    n/a
    		 354.52K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 34.48

    Forward PE

    n/a
    		 28.03

    PS Ratio

    n/a
    		 3.95

    Forward PS

    n/a
    		 3.5

    PB Ratio

    n/a
    		 3.96

    P/FCF Ratio

    n/a
    		 22.16

    PEG Ratio

    n/a
    		 0.05
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 4.22

    EV / EBITDA

    n/a
    		 13.33

    EV / EBIT

    n/a
    		 18.55

    EV / FCF

    n/a
    		 23.7

    Financial Position

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

    Current Ratio

    n/a
    		 2.65

    Quick Ratio

    n/a
    		 1.97

    Debt / Equity

    n/a
    		 0.8

    Debt / EBITDA

    n/a
    		 2.51

    Debt / FCF

    n/a
    		 4.45

    Interest Coverage

    n/a
    		 10.8

    Financial Efficiency

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

    Return on Equity

    n/a
    		 11.5%

    Return on Assets

    n/a
    		 5.53%

    Return on Invested Capital

    n/a
    		 10.45%

    Revenue Per Employee

    n/a
    		 $555,432.82

    Profits Per Employee

    n/a
    		 $63,636.61

    Employee Count

    n/a
    		 37,117

    Asset Turnover

    n/a
    		 0.48

    Inventory Turnover

    n/a
    		 0.82

    Taxes

    Income Tax

    n/a
    		 837M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 1.27

    52-Week Price Change

    n/a
    		 12.06%

    50-Day Moving Average

    n/a
    		 178.05

    200-Day Moving Average

    n/a
    		 165.64

    Relative Strength Index (RSI)

    n/a
    		 48.53

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 20.62B

    Gross Profit

    n/a
    		 14.04B

    Operating Income

    n/a
    		 4.79B

    Net Income

    n/a
    		 2.36B

    EBITDA

    n/a
    		 6.53B

    EBIT

    n/a
    		 5.1B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 10.71B

    Total Debt

    n/a
    		 16.36B

    Net Cash

    n/a
    		 -5.66B

    Retained Earnings

    n/a
    		 14.78B

    Total Assets

    n/a
    		 42.35B

    Working Capital

    n/a
    		 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

    n/a
    		 4.7B

    Capital Expenditures

    n/a
    		 -1.02B

    Free Cash Flow

    n/a
    		 3.67B

    FCF Per Share

    n/a
    		 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

    n/a
    		 68.08%

    Operating Margin

    n/a
    		 23.25%

    Pretax Margin

    n/a
    		 22.58%

    Profit Margin

    n/a
    		 11.46%

    EBITDA Margin

    n/a
    		 31.68%

    EBIT Margin

    n/a
    		 23.25%

    FCF Margin

    n/a
    		 17.83%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $6.88

    Dividend Yield

    n/a
    		 1.9%

    Dividend Growth (YoY)

    n/a
    		 11.65%

    Payout Ratio

    n/a
    		 94.93%

    Earnings Yield

    n/a
    		 2.9%

    FCF Yield

    n/a
    		 4.51%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CFRHF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $69.7

    Lynch Upside

    n/a
    		 -62.28%

    Graham Number

    n/a
    		 57.32

    Graham Upside

    n/a
    		 -68.98%

    Scores

    Altman Z-Score

    n/a
    		 5.6

    Piotroski F-Score

    n/a
    		 5

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