compagnie financière richemont sa - CFRUY

CFRUY

Close Chg Chg %
19.81 0.13 0.66%

Closed Market

19.94

+0.13 (0.66%)

Volume: 396.98K

Last Updated:

May 19, 2025, 3:01 PM EDT

Company Overview: compagnie financière richemont sa - CFRUY

CFRUY Key Data

Open

$19.54

Day Range

19.53 - 19.94

52 Week Range

13.06 - 21.04

Market Cap

$101.72B

Shares Outstanding

5.15B

Public Float

N/A

Beta

1.32

Rev. Per Employee

N/A

P/E Ratio

44.59

EPS

N/A

Yield

80.67%

Dividend

$0.16

EX-DIVIDEND DATE

Sep 20, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

480.02K

 

CFRUY Performance

1 Week
 
13.39%
 
1 Month
 
18.20%
 
3 Months
 
-0.60%
 
1 Year
 
24.51%
 
5 Years
 
271.32%
 

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 22.97B
Industry Other Consumer Specialties Net Income 2.95B
Sector Consumer Durables 2025 Sales Growth 2.777%
Fiscal Year-end 03 / 2026 Employees N/A
View SEC Filings

CFRUY Valuation

P/E Current 79.54
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

CFRUY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 12.54
Total Asset Turnover 0.508

CFRUY Liquidity

Current Ratio 2.898
Quick Ratio 1.976
Cash Ratio 1.715

CFRUY Profitability

Gross Margin 66.559
Operating Margin 21.258
Pretax Margin 20.627
Net Margin 12.856
Return on Assets 8.939
Return on Equity 17.551
Return on Total Capital 10.611
Return on Invested Capital 12.345

CFRUY Capital Structure

Total Debt to Total Equity 59.491
Total Debt to Total Capital 37.301
Total Debt to Total Assets 32.061
Long-Term Debt to Equity 37.812
Long-Term Debt to Total Capital 23.708
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Compagnie Financière Richemont Sa - CFRUY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
22.28B 20.75B 22.35B 22.97B
Sales Growth
+45.45% -6.85% +7.72% +2.78%
Cost of Goods Sold (COGS) incl D&A
8.68B 6.54B 7.20B 7.68B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.80B 1.40B 1.55B 1.67B
Depreciation
1.39B 1.31B 1.45B 1.56B
Amortization of Intangibles
405.33M 90.48M 100.83M 115.94M
COGS Growth
+32.29% -24.63% +10.01% +6.76%
Gross Income
13.60B 14.21B 15.16B 15.29B
Gross Income Growth
+55.30% +4.50% +6.67% +0.89%
Gross Profit Margin
+61.04% +68.48% +67.81% +66.56%
2022 2023 2024 2025 5-year trend
SG&A Expense
9.46B 8.90B 9.88B 10.41B
Research & Development
92.91M 94.64M 97.58M 91.25M
Other SG&A
9.37B 8.80B 9.79B 10.32B
SGA Growth
+36.21% -5.97% +11.07% +5.29%
Other Operating Expense
- - - -
-
Unusual Expense
624.83M 10.40M (55.30M) (283.42M)
EBIT after Unusual Expense
3.51B 5.30B 5.33B 5.17B
Non Operating Income/Expense
(288.03M) (79.04M) 158.30M 109.50M
Non-Operating Interest Income
87.10M 191.35M 400.08M 390.78M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
263.64M 315.11M 481.39M 537.85M
Interest Expense Growth
+5.23% +19.52% +52.77% +11.73%
Gross Interest Expense
263.64M 315.11M 481.39M 537.85M
Interest Capitalized
- - - -
-
Pretax Income
2.96B 4.91B 5.00B 4.74B
Pretax Income Growth
+68.83% +65.90% +2.02% -5.32%
Pretax Margin
+13.27% +23.64% +22.39% +20.63%
Income Tax
578.37M 880.85M 907.49M 780.48M
Income Tax - Current - Domestic
662.00M 869.41M 999.65M 946.88M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(83.62M) 11.44M (92.16M) (166.40M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.41B 4.07B 4.14B 4.04B
Minority Interest Expense
5.81M (12.48M) (7.59M) (1.07M)
Net Income
2.41B 4.08B 4.15B 4.04B
Net Income Growth
+58.89% +69.37% +1.65% -2.59%
Net Margin Growth
+10.81% +19.66% +18.55% +17.58%
Extraordinaries & Discontinued Operations
- (3.75B) (1.59B) (1.09B)
Discontinued Operations
- (3.75B) (1.59B) (1.09B)
Net Income After Extraordinaries
2.41B 325.51M 2.56B 2.95B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.41B 325.51M 2.56B 2.95B
EPS (Basic)
- - - 0.425
-
EPS (Basic) Growth
- - - +58.46%
-
Basic Shares Outstanding
- 5.67B 5.69B 5.76B
EPS (Diluted)
- 0.4193 0.0564 0.442
EPS (Diluted) Growth
- +56.69% -86.55% +683.69%
Diluted Shares Outstanding
- 5.74B 5.77B 5.79B
EBITDA
5.93B 6.71B 6.82B 6.56B
EBITDA Growth
+65.92% +13.03% +1.73% -3.89%
EBITDA Margin
+26.64% +32.32% +30.52% +28.54%

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