compagnie financière richemont sa - CFRHF

CFRHF

Close Chg Chg %
214.33 9.41 4.39%

Closed Market

223.74

+9.41 (4.39%)

Volume: 526.00

Last Updated:

Jun 12, 2026, 3:05 PM EDT

Company Overview: compagnie financière richemont sa - CFRHF

CFRHF Key Data

Open

$223.66

Day Range

221.04 - 231.92

52 Week Range

157.11 - 231.92

Market Cap

$126.10B

Shares Outstanding

588.34M

Public Float

503.44M

Beta

1.18

Rev. Per Employee

N/A

P/E Ratio

31.21

EPS

N/A

Yield

157.86%

Dividend

$4.20

EX-DIVIDEND DATE

Sep 17, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

820.18

 

CFRHF Performance

1 Week
 
8.43%
 
1 Month
 
16.06%
 
3 Months
 
28.60%
 
1 Year
 
20.48%
 
5 Years
 
74.80%
 

CFRHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 32
Full Ratings ➔

About compagnie financière richemont sa - CFRHF

Compagnie Financière Richemont SA engages in the design, manufacture, and distribution of luxury goods. It operates through the following segments: Jewellery Maisons, Specialist Watchmakers, and Other. The Jewellery Maisons segment designs, manufactures, and distributes jewellery products comprised of Buccellati, Cartier, and Van Cleef and Arpels. The Specialist Watchmakers segment offers precision timepieces, which comprises Piaget, A. Lange and Sohne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier, and Roger Dubuis. The Other segment includes Alaia, Chloe, Delvaux, Dunhill, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder, investment property companies, and other manufacturing entities. The company was founded by Johann Peter Rupert in September 1988 and is headquartered in Bellevue, Switzerland.

CFRHF At a Glance

Compagnie Financière Richemont SA
50, Chemin de la Chênaie
Bellevue, Geneve (Geneva) 1293
Phone 41-22-721-35-00 Revenue 25.98B
Industry Other Consumer Specialties Net Income 4.04B
Sector Consumer Durables 2026 Sales Growth 13.083%
Fiscal Year-end 03 / 2027 Employees N/A
View SEC Filings

CFRHF Valuation

P/E Current 31.213
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.11
Price to Sales Ratio 3.913
Price to Book Ratio 3.657
Price to Cash Flow Ratio 17.98
Enterprise Value to EBITDA 13.428
Enterprise Value to Sales 3.751
Total Debt to Enterprise Value 0.16

CFRHF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 13.24
Total Asset Turnover 0.556

CFRHF Liquidity

Current Ratio 3.098
Quick Ratio 2.057
Cash Ratio 1.845

CFRHF Profitability

Gross Margin 64.121
Operating Margin 20.763
Pretax Margin 19.393
Net Margin 15.54
Return on Assets 8.594
Return on Equity 15.554
Return on Total Capital 9.267
Return on Invested Capital 11.399

CFRHF Capital Structure

Total Debt to Total Equity 56.135
Total Debt to Total Capital 35.953
Total Debt to Total Assets 31.708
Long-Term Debt to Equity 35.28
Long-Term Debt to Total Capital 22.596
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Compagnie Financière Richemont Sa - CFRHF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
20.76B 22.35B 22.97B 25.98B
Sales Growth
-6.83% +7.70% +2.77% +13.08%
Cost of Goods Sold (COGS) incl D&A
6.54B 7.20B 7.68B 9.32B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.40B 1.55B 1.67B 1.86B
Depreciation
1.31B 1.45B 1.56B 1.74B
Amortization of Intangibles
90.50M 100.84M 115.94M 121.67M
COGS Growth
-24.62% +9.98% +6.76% +21.33%
Gross Income
14.21B 15.16B 15.29B 16.66B
Gross Income Growth
+4.52% +6.64% +0.88% +8.94%
Gross Profit Margin
+68.48% +67.81% +66.56% +64.12%
2023 2024 2025 2026 5-year trend
SG&A Expense
8.90B 9.88B 10.41B 11.26B
Research & Development
94.66M 97.58M 91.25M 118.19M
Other SG&A
8.81B 9.79B 10.32B 11.15B
SGA Growth
-5.95% +11.04% +5.29% +8.23%
Other Operating Expense
- - - -
-
Unusual Expense
10.40M (55.30M) (283.42M) (545.76M)
EBIT after Unusual Expense
5.30B 5.33B 5.17B 5.94B
Non Operating Income/Expense
(79.06M) 158.30M 109.50M (527.22M)
Non-Operating Interest Income
191.40M 400.09M 390.78M 151.79M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
315.19M 481.41M 537.85M 374.27M
Interest Expense Growth
+19.55% +52.74% +11.73% -30.41%
Gross Interest Expense
315.19M 481.41M 537.85M 374.27M
Interest Capitalized
- - - -
-
Pretax Income
4.91B 5.00B 4.74B 5.04B
Pretax Income Growth
+65.93% +2.00% -5.32% +6.32%
Pretax Margin
+23.64% +22.39% +20.63% +19.39%
Income Tax
881.07M 907.52M 780.48M 1.03B
Income Tax - Current - Domestic
869.63M 999.68M 946.88M 1.09B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
11.44M (92.16M) (166.40M) (59.09M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.07B 4.14B 4.04B 4.01B
Minority Interest Expense
- (12.48M) (7.59M) (1.07M)
Net Income
4.08B 4.15B 4.04B 4.01B
Net Income Growth
+69.41% +1.63% -2.59% -0.64%
Net Margin Growth
+19.66% +18.55% +17.58% +15.45%
Extraordinaries & Discontinued Operations
(3.76B) (1.59B) (1.09B) 23.17M
Discontinued Operations
(3.76B) (1.59B) (1.09B) 23.17M
Net Income After Extraordinaries
325.59M 2.56B 2.95B 4.04B
Preferred Dividends
- - - -
-
Net Income Available to Common
325.59M 2.56B 2.95B 4.04B
EPS (Basic)
0.5722 4.4431 5.0338 6.8668
EPS (Basic) Growth
-86.54% +676.49% +13.29% +36.41%
Basic Shares Outstanding
569.00M 576.40M 586.70M 587.90M
EPS (Diluted)
0.5646 4.4201 5.015 6.847
EPS (Diluted) Growth
-86.54% +682.87% +13.46% +36.53%
Diluted Shares Outstanding
576.70M 579.40M 588.90M 589.60M
EBITDA
6.71B 6.82B 6.56B 7.26B
EBITDA Growth
+13.05% +1.71% -3.90% +10.67%
EBITDA Margin
+32.32% +30.52% +28.54% +27.93%

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