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Business Description
Compagnie Financiere Richemont SA
ISIN : CH0210483332
Share Class Description:
CHIX:CFRz: Class ACompare
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Traded in other countries / regions
CFR.SwitzerlandCFRUY.USA0QMU.UKCFR.South AfricaCFRI.MexicoRIT1.GermanyRCHM.Canada IPO Date
2008-11-27Description
Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 86% of sales, but the group is also active in accessories, writing instruments, clothing and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for 69% of revenue and vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.1 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 2.82 | |||||
| Interest Coverage | 9.16 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.17 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | 20 | |||||
| 3-Year EPS without NRI Growth Rate | 33.7 | |||||
| 3-Year FCF Growth Rate | 5.1 | |||||
| 3-Year Book Growth Rate | -0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.52 | |||||
| 9-Day RSI | 38.72 | |||||
| 14-Day RSI | 36.57 | |||||
| 3-1 Month Momentum % | -0.03 | |||||
| 6-1 Month Momentum % | 29.47 | |||||
| 12-1 Month Momentum % | 24.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.52 | |||||
| Quick Ratio | 1.78 | |||||
| Cash Ratio | 1.59 | |||||
| Days Inventory | 452.91 | |||||
| Days Sales Outstanding | 28.49 | |||||
| Days Payable | 109.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.02 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 34.5 | |||||
| Forward Dividend Yield % | 2.02 | |||||
| 5-Year Yield-on-Cost % | 2.93 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 0.14 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.58 | |||||
| Operating Margin % | 21.21 | |||||
| Net Margin % | 6.42 | |||||
| FCF Margin % | 16.01 | |||||
| ROE % | 6.63 | |||||
| ROA % | 3.13 | |||||
| ROIC % | 17.59 | |||||
| 3-Year ROIIC % | -92.63 | |||||
| ROC (Joel Greenblatt) % | 32.61 | |||||
| ROCE % | 15.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 64.06 | |||||
| Forward PE Ratio | 20.75 | |||||
| PE Ratio without NRI | 25.22 | |||||
| Shiller PE Ratio | 43.83 | |||||
| Price-to-Owner-Earnings | 35.04 | |||||
| PEG Ratio | 2.16 | |||||
| PS Ratio | 4.1 | |||||
| PB Ratio | 4.28 | |||||
| Price-to-Tangible-Book | 4.65 | |||||
| Price-to-Free-Cash-Flow | 25.56 | |||||
| Price-to-Operating-Cash-Flow | 19.48 | |||||
| EV-to-EBIT | 17.95 | |||||
| EV-to-Forward-EBIT | 16.39 | |||||
| EV-to-EBITDA | 13.54 | |||||
| EV-to-Forward-EBITDA | 13.55 | |||||
| EV-to-Revenue | 4.02 | |||||
| EV-to-Forward-Revenue | 3.76 | |||||
| EV-to-FCF | 25.14 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Price-to-DCF (Earnings Based) | 1.46 | |||||
| Price-to-DCF (FCF Based) | 1.01 | |||||
| Price-to-Graham-Number | 2.28 | |||||
| Price-to-Net-Current-Asset-Value | 10.61 | |||||
| Earnings Yield (Greenblatt) % | 5.57 | |||||
| FCF Yield % | 3.9 | |||||
| Forward Rate of Return (Yacktman) % | 15.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Compagnie Financiere Richemont SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 19,515.502 | ||
| EPS (TTM) (CHF) | 2.137 | ||
| Beta | 1.3 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 40.52 | ||
| 14-Day RSI | 36.57 | ||
| 14-Day ATR (CHF) | 6.239178 | ||
| 20-Day SMA (CHF) | 145.68375 | ||
| 12-1 Month Momentum % | 24.51 | ||
| 52-Week Range (CHF) | 112.8 - 187.5 | ||
| Shares Outstanding (Mil) | 585.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Compagnie Financiere Richemont SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Compagnie Financiere Richemont SA Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Compagnie Financiere Richemont SA Frequently Asked Questions
What is Compagnie Financiere Richemont SA(CHIX:CFRz)'s stock price today?
The current price of CHIX:CFRz is CHF136.45. The 52 week high of CHIX:CFRz is CHF187.50 and 52 week low is CHF112.80.
When is next earnings date of Compagnie Financiere Richemont SA(CHIX:CFRz)?
The next earnings date of Compagnie Financiere Richemont SA(CHIX:CFRz) is 2025-05-16 Est..
Does Compagnie Financiere Richemont SA(CHIX:CFRz) pay dividends? If so, how much?
The Dividend Yield %  of Compagnie Financiere Richemont SA(CHIX:CFRz) is 2.02% (As of Today), Highest Dividend Payout Ratio of Compagnie Financiere Richemont SA(CHIX:CFRz) was 1.06. The lowest was 0.36. And the median was 0.53. The  Forward Dividend Yield % of Compagnie Financiere Richemont SA(CHIX:CFRz) is 2.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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