compagnie financière richemont sa - CFRUY

CFRUY

Close Chg Chg %
13.37 -0.14 -1.05%

Pre-Market

13.23

-0.14 (1.05%)

Volume: 629.79K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: compagnie financière richemont sa - CFRUY

CFRUY Key Data

Open

$13.16

Day Range

13.12 - 13.26

52 Week Range

11.96 - 16.91

Market Cap

$69.00B

Shares Outstanding

5.15B

Public Float

N/A

Beta

1.24

Rev. Per Employee

N/A

P/E Ratio

30.15

EPS

N/A

Yield

119.31%

Dividend

$0.16

EX-DIVIDEND DATE

Sep 20, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

643.59K

 

CFRUY Performance

1 Week
 
-1.85%
 
1 Month
 
-10.24%
 
3 Months
 
-18.26%
 
1 Year
 
4.42%
 
5 Years
 
75.70%
 

CFRUY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About compagnie financière richemont sa - CFRUY

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 Montblanc, Alfred Dunhill, Chloé, Peter Millar, Azzedine Alaia, investment property companies, and other manufacturing entities. The company was founded by Johann Peter Rupert in September 1988 and is headquartered in Bellevue, Switzerland.

CFRUY At a Glance

Compagnie Financière Richemont SA
50, Chemin de la Chênaie
Bellevue, Geneve (Geneva) 1293
Phone 41-22-721-35-00 Revenue 22.35B
Industry Other Consumer Specialties Net Income 2.56B
Sector Consumer Durables 2024 Sales Growth 7.72%
Fiscal Year-end 03 / 2025 Employees N/A
View SEC Filings

CFRUY Valuation

P/E Current 30.146
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 34.36
Price to Sales Ratio 3.957
Price to Book Ratio 7.694
Price to Cash Flow Ratio 17.372
Enterprise Value to EBITDA 12.486
Enterprise Value to Sales 3.811
Total Debt to Enterprise Value 0.207

CFRUY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 12.125
Total Asset Turnover 0.494

CFRUY Liquidity

Current Ratio 2.649
Quick Ratio 1.972
Cash Ratio 1.653

CFRUY Profitability

Gross Margin 67.807
Operating Margin 23.588
Pretax Margin 22.39
Net Margin 11.457
Return on Assets 9.163
Return on Equity 19.397
Return on Total Capital 10.41
Return on Invested Capital 13.127

CFRUY Capital Structure

Total Debt to Total Equity 79.748
Total Debt to Total Capital 44.366
Total Debt to Total Assets 38.343
Long-Term Debt to Equity 46.879
Long-Term Debt to Total Capital 26.08
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Compagnie Financière Richemont Sa - CFRUY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
15.32B 22.28B 20.75B 22.35B
Sales Growth
-3.18% +45.45% -6.85% +7.72%
Cost of Goods Sold (COGS) incl D&A
6.56B 8.68B 6.54B 7.20B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.77B 1.80B 1.40B 1.55B
Depreciation
1.35B 1.39B 1.31B 1.45B
Amortization of Intangibles
419.50M 405.33M 90.48M 100.83M
COGS Growth
-0.99% +32.29% -24.63% +10.01%
Gross Income
8.76B 13.60B 14.21B 15.16B
Gross Income Growth
-4.75% +55.30% +4.50% +6.67%
Gross Profit Margin
+57.17% +61.04% +68.48% +67.81%
2021 2022 2023 2024 5-year trend
SG&A Expense
6.95B 9.46B 8.90B 9.88B
Research & Development
75.74M 92.91M 94.64M 97.58M
Other SG&A
6.87B 9.37B 8.80B 9.79B
SGA Growth
-6.09% +36.21% -5.97% +11.07%
Other Operating Expense
- - - -
-
Unusual Expense
(104.87M) 624.83M 10.40M (55.30M)
EBIT after Unusual Expense
1.91B 3.51B 5.30B 5.33B
Non Operating Income/Expense
89.73M (288.03M) (79.04M) 158.30M
Non-Operating Interest Income
96.72M 87.10M 191.35M 400.08M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
250.53M 263.64M 315.11M 481.39M
Interest Expense Growth
+17.45% +5.23% +19.52% +52.77%
Gross Interest Expense
250.53M 263.64M 315.11M 481.39M
Interest Capitalized
- - - -
-
Pretax Income
1.75B 2.96B 4.91B 5.00B
Pretax Income Growth
+33.48% +68.83% +65.90% +2.02%
Pretax Margin
+11.43% +13.27% +23.64% +22.39%
Income Tax
263.35M 578.37M 880.85M 907.49M
Income Tax - Current - Domestic
422.99M 662.00M 869.41M 999.65M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(159.64M) (83.62M) 11.44M (92.16M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.50B 2.41B 4.07B 4.14B
Minority Interest Expense
(13.98M) 5.81M (12.48M) (7.59M)
Net Income
1.52B 2.41B 4.08B 4.15B
Net Income Growth
+46.25% +58.89% +69.37% +1.65%
Net Margin Growth
+9.90% +10.81% +19.66% +18.55%
Extraordinaries & Discontinued Operations
- - (3.75B) (1.59B)
-
Discontinued Operations
- - (3.75B) (1.59B)
-
Net Income After Extraordinaries
1.52B 2.41B 325.51M 2.56B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.52B 2.41B 325.51M 2.56B
EPS (Basic)
- - 0.2682 0.425
-
EPS (Basic) Growth
- - +46.16% +58.46%
-
Basic Shares Outstanding
5.65B 5.67B 5.69B 5.76B
EPS (Diluted)
0.2676 0.4193 0.0564 0.442
EPS (Diluted) Growth
+46.31% +56.69% -86.55% +683.69%
Diluted Shares Outstanding
5.66B 5.74B 5.77B 5.79B
EBITDA
3.58B 5.93B 6.71B 6.82B
EBITDA Growth
+3.77% +65.92% +13.03% +1.73%
EBITDA Margin
+23.35% +26.64% +32.32% +30.52%

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