Price Alert

Compagnie Financière Rich... (CFRUY)

OTC: CFRUY · Real-Time Price · USD

16.79

-0.32 (-1.84%)

At close: Jul 30, 2025, 3:59 PM

Compagnie Financière Richemont S.A. Statistics

Share Statistics

Compagnie Financière Richemont S.A. has 5.87B shares outstanding. The number of shares has increased by 0.58% in one year.

Shares Outstanding	5.87B
Shares Change (YoY)	0.58%
Shares Change (QoQ)	1.24%
Owned by Institutions (%)	1.5%
Shares Floating	527.52M
Failed to Deliver (FTD) Shares	37
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 152.44K, so 0% of the outstanding shares have been sold short.

Short Interest	152.44K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 25.09 and the forward PE ratio is 25.94. Compagnie Financière Richemont S.A.'s PEG ratio is 0.44.

PE Ratio	25.09
Forward PE	25.94
PS Ratio	3.23
Forward PS	3.3
PB Ratio	3.12
P/FCF Ratio	21.16
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

Compagnie Financière Richemont S.A. has an Enterprise Value (EV) of 12.44B.

EV / Sales	0.58
EV / EBITDA	1.91
EV / EBIT	2.8
EV / FCF	3.81

Financial Position

The company has a current ratio of 2.9, with a Debt / Equity ratio of 0.59.

Current Ratio	2.9
Quick Ratio	1.98
Debt / Equity	0.59
Debt / EBITDA	2.01
Debt / FCF	4.03
Interest Coverage	9.25

Financial Efficiency

Return on Equity is 12.45% and Return on Invested Capital is 10.39%.

Return on Equity	12.45%
Return on Assets	6.71%
Return on Invested Capital	10.39%
Revenue Per Employee	$576.53K
Profits Per Employee	$74.12K
Employee Count	37,117
Asset Turnover	0.52
Inventory Turnover	0.79

Taxes

Income Tax	727M
Effective Tax Rate	16.2%

Stock Price Statistics

The stock price has increased by 13.01% in the last 52 weeks. The beta is 1.27, so Compagnie Financière Richemont S.A.'s price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	13.01%
50-Day Moving Average	18.57
200-Day Moving Average	17.16
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	660,778

Income Statement

In the last 12 months, Compagnie Financière Richemont S.A. had revenue of 21.4B and earned 2.75B in profits. Earnings per share was 0.64.

Revenue	21.4B
Gross Profit	14.32B
Operating Income	4.47B
Net Income	2.75B
EBITDA	6.53B
EBIT	4.97B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 7.61B in cash and 13.15B in debt, giving a net cash position of -5.54B.

Cash & Cash Equivalents	7.61B
Total Debt	13.15B
Net Cash	-5.54B
Retained Earnings	15.86B
Total Assets	41.01B
Working Capital	18.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.44B and capital expenditures -1.18B, giving a free cash flow of 3.26B.

Operating Cash Flow	4.44B
Capital Expenditures	-1.18B
Free Cash Flow	3.26B
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 66.91%, with operating and profit margins of 20.87% and 12.86%.

Gross Margin	66.91%
Operating Margin	20.87%
Pretax Margin	20.98%
Profit Margin	12.86%
EBITDA Margin	30.52%
EBIT Margin	20.87%
FCF Margin	15.25%

Dividends & Yields

CFRUY pays an annual dividend of $0.7, which amounts to a dividend yield of 2.4%.

Dividend Per Share	$0.70
Dividend Yield	2.4%
Dividend Growth (YoY)	-15.47%
Payout Ratio	93.95%
Earnings Yield	3.99%
FCF Yield	47.27%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CFRUY.

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	$14.53
Lynch Upside	-15.08%
Graham Number	85.9
Graham Upside	402.05%

Scores

Altman Z-Score	6.38
Piotroski F-Score	7