Compagnie Financière Richemont SA

Compagnie Financière Richemont SA

CFR · SW · Consumer Cyclical / Luxury Goods

175.05CHF+1.25 (+0.72%)

Price History

Full chart

Market Stats

Previous Close173.8
Open175
Day Range171.85 – 176.05
52-Week Range123.98 – 197.08
Volume776.28K
Market Cap101.63B
P/E (TTM)31.03
Forward P/E23.15
EPS5.57
Dividend Yield1.91%
Beta1.07
50-Day Avg184.2
200-Day Avg167.16

About

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Nicolas Bos
  • Employees39.60K
  • HeadquartersChemin de la Chênaie 50, Bellevue, Switzerland, 1293, Switzerland
  • Websitehttps://www.richemont.com

Leadership

  • Mr. Johann Peter RupertFounder & Executive Chairman · b. 1950
  • Mr. Nicolas BosGroup CEO & Executive Director · b. 1971
  • Mr. Burkhart GrundCFO & Executive Director · b. 1965
  • Mr. Eloy Urbain Paul Ghislain MichotteCorporate Finance Director · b. 1948
  • Mr. Cédric BossertGroup General Counsel · b. 1959
  • Mr. Edward WalshCorporate Communications Director
  • Ms. Marie-Aude StockerChief People Officer
  • Dr. Berangere RuchatChief Sustainability Officer
  • Mr. Renaud LitreChief Platforms Officer · b. 1969
  • Mr. Swen H. GrundmannGroup Company Secretary & Director of Corporate Affairs · b. 1968

Financials

Income Statement

Line item2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue3.86B3.65B3.38B3.72B4.31B4.83B5.30B5.42B5.18B6.89B8.87B10.15B10.65B10.41B11.08B10.65B10.98B13.99B14.24B13.14B19.18B19.95B20.62B21.40B22.42B
Cost of Revenue1.38B1.37B1.28B1.32B1.59B1.75B1.90B1.99B1.99B2.50B3.22B3.63B3.90B3.53B3.96B3.85B3.83B5.34B5.63B5.28B7.15B6.24B6.58B7.08B7.98B
Gross Profit2.48B2.28B2.09B2.39B2.72B3.07B3.40B3.43B3.19B4.39B5.65B6.52B6.75B6.88B7.12B6.80B7.15B8.64B8.61B7.86B12.03B13.72B14.04B14.32B14.44B
Operating Income482.00M259.00M296.00M505.00M741.00M916.00M1.11B982.00M830.00M1.35B2.04B2.43B2.42B2.67B2.06B1.76B1.84B1.94B1.52B1.48B3.39B5.03B4.79B4.47B4.63B
EBITDA629.00M666.00M481.00M721.00M1.42B1.69B1.45B1.32B1.10B1.86B2.45B2.80B2.73B2.25B2.67B2.35B2.53B4.15B2.90B3.20B4.85B6.35B6.53B6.53B6.26B
Net Income608.00M728.00M320.00M1.21B1.09B1.33B1.56B1.07B599.00M1.09B1.54B2.01B2.07B1.33B2.23B1.21B1.22B2.78B933.00M1.30B2.07B313.00M2.36B2.75B3.48B
R&D-----------74.00M53.00M59.00M75.54M87.17M80.77M92.77M89.10M64.45M83.97M87.32M133.00M--
Interest Expense60.00M41.00M28.00M20.00M23.00M58.00M114.00M228.00M161.00M292.00M314.00M38.00M46.00M47.00M60.00M63.00M65.00M151.00M192.00M215.00M194.00M597.00M444.00M483.00M325.71M

Balance Sheet

Line item2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets7.49B7.22B7.00B7.60B8.59B9.38B9.74B7.41B7.73B9.69B11.75B14.50B15.92B20.45B20.13B20.16B25.56B28.04B30.46B35.36B39.99B40.89B42.68B41.01B42.79B
Total Liabilities2.60B2.23B2.03B1.65B1.81B1.87B2.09B2.58B2.07B2.70B3.13B4.28B3.96B6.03B5.08B4.63B10.92B11.00B13.20B17.48B20.12B21.87B22.05B18.84B18.55B
Total Equity4.84B4.99B4.97B5.95B6.77B7.51B7.65B4.83B5.66B6.98B8.61B10.22B11.96B14.42B15.05B15.53B14.63B16.95B17.14B17.77B19.81B18.96B20.54B22.10B24.17B
Cash226.00M150.00M186.00M1.41B1.63B1.88B2.09B2.03B1.26B1.23B1.64B2.44B3.39B5.65B4.57B4.45B8.40B5.06B4.46B7.88B9.88B10.94B10.71B7.61B8.55B
Total Debt316.00M410.00M621.00M792.00M633.00M482.00M525.00M541.00M462.00M416.00M1.19B2.02B1.66B3.19B2.59B2.26B8.19B7.23B9.77B13.59B15.05B15.67B16.36B13.15B13.52B
Net Debt90.00M260.00M435.00M-617.00M-995.00M-1.40B-1.57B-1.49B-796.00M-811.00M-450.00M-424.00M-1.73B-2.46B-1.98B-2.19B-212.00M2.17B5.31B5.72B5.17B4.74B5.66B5.54B4.96B

Cash Flow

Line item2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow280.00M652.00M719.00M674.00M938.00M1.10B1.16B1.02B1.38B1.49B1.48B1.57B2.49B1.70B1.96B1.62B2.38B2.03B2.37B3.22B4.64B4.49B4.70B4.44B4.92B
Investing Cash Flow-475.00M-269.00M-88.00M875.00M-193.00M-347.00M-397.00M-463.00M-519.00M-1.36B-779.00M-1.44B-846.00M-343.00M-1.29B-475.00M-3.30B-2.84B-826.00M-2.19B-2.28B-2.07B-2.56B-1.55B-1.58B
Financing Cash Flow-147.00M-498.00M-287.00M-432.00M-506.00M-563.00M-669.00M-932.00M-365.00M-416.00M-530.00M3.00M-426.00M-642.00M-1.20B-958.00M2.85B-1.46B-1.92B906.00M-1.77B-2.32B-1.82B-2.55B-4.37B
Capital Expenditure324.00M197.00M134.00M168.00M234.00M349.00M348.00M408.00M196.00M348.00M577.00M612.00M675.00M708.00M710.00M599.00M487.00M826.00M737.00M513.00M875.00M984.00M1.02B1.18B1.01B
Free Cash Flow-44.00M455.00M585.00M506.00M704.00M751.00M815.00M611.00M1.18B1.15B905.00M956.00M1.82B996.00M1.25B1.02B1.90B1.20B1.63B2.71B3.76B3.51B3.67B3.26B3.91B
Dividends Paid---219.00M553.00M612.00M701.00M438.00M110.00M141.00M204.00M250.00M452.00M650.00M854.00M878.00M918.00M954.49M1.02B529.00M1.04B1.85B2.07B1.71B1.90B

Earnings

Report DateMay 27, 2010Nov 10, 2011May 15, 2012May 15, 2013Nov 8, 2013May 15, 2014Nov 6, 2015Nov 4, 2016May 12, 2017Sep 13, 2017Nov 10, 2017Jan 11, 2018May 18, 2018Sep 10, 2018Nov 9, 2018Jan 11, 2019May 17, 2019Jul 18, 2019Nov 8, 2019Jan 17, 2020May 15, 2020Jul 16, 2020Nov 6, 2020Jan 20, 2021May 21, 2021Jul 16, 2021Nov 12, 2021Jan 19, 2022May 20, 2022Jul 15, 2022Nov 11, 2022Jan 18, 2023May 16, 2023Jul 17, 2023Nov 10, 2023Jan 17, 2024May 17, 2024Jul 16, 2024Nov 7, 2024Jan 16, 2025May 16, 2025Jul 16, 2025Nov 14, 2025Jan 15, 2026Nov 13, 2026
EPS Estimate0.130.460.630.160.000.002.112.241.390.001.740.002.020.001.370.002.400.002.670.000.900.000.110.000.930.001.770.002.090.002.962.622.400.003.850.000.922.714.002.533.260.003.800.00-
EPS Actual0.170.410.310.310.000.000.000.961.190.001.720.000.440.001.550.000.000.000.000.001.220.000.110.002.010.001.770.001.470.003.160.002.780.003.730.002.850.002.940.003.450.003.050.00-
Surprise30.77%-10.87%-50.79%93.75%---100.00%-57.14%-14.39%--1.15%--78.22%-13.14%--100.00%--100.00%-35.56%--3.08%-116.65%-0.00%--29.67%-6.76%-100.00%15.83%--3.12%-209.32%-100.00%-26.50%-100.00%5.83%--19.74%--
TimingPre-marketAfter-hoursAfter-hoursAfter-hours------------------------Pre-market-Pre-market-After-hours-Pre-market-Pre-market-----After-hours-Pre-market

Key Statistics & Ratios

Market Cap101.63B
Enterprise Value96.68B
Trailing P/E31.03
Forward P/E23.15
PEG Ratio1.77
Price / Sales4.53
Price / Book4.42
EPS5.57
Book Value38.2
Revenue (TTM)22.42B
Gross Profit (TTM)14.44B
EBITDA5.36B
Profit Margin15.54%
Operating Margin19.43%
Return on Equity14.96%
Return on Assets6.95%
Shares Outstanding534.18M
Shares Float534.58M
Beta1.07
Dividend Yield1.91%
Dividend Rate3.3
Payout Ratio140.98%

Dividends

20261×
4.30Sep 16, 2026
20251×
3.00Sep 17, 2025
20241×
2.75Sep 20, 2024
20231×
3.50Sep 20, 2023
20221×
3.25Sep 21, 2022
20211×
2.00Sep 21, 2021
20201×
1.34Sep 16, 2020
20191×
2.00Sep 18, 2019
20181×
1.90Sep 19, 2018
20171×
1.80Sep 20, 2017
20161×
1.70Sep 21, 2016
20151×
1.60Sep 18, 2015
20141×
1.40Sep 19, 2014
20131×
1.00Sep 16, 2013
20121×
0.55Sep 10, 2012
20111×
0.45Sep 12, 2011
20101×
0.35Sep 13, 2010
20091×
0.30Sep 14, 2009
20081×
0.78Sep 15, 2008
20071×
1.25Sep 17, 2007
20061×
1.10Sep 18, 2006
20051×
1.00Sep 19, 2005
20041×
0.40Sep 27, 2004
20031×
0.32Sep 29, 2003

Stock Splits

  • Nov 12, 2001100:1