Compagnie Financière Richemont S.A.

CFRHF | OTC

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$205.50

-$1.50 (-0.72%)

At close: Sep 23, 2026, 3:07 PM ET

$207

+$1.50 (+0.73%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Mar 30, 2026	Q2 2026 Sep 29, 2025	Q4 2025 Mar 30, 2025	Q2 2025 Sep 29, 2024	Q4 2024 Mar 30, 2024	Q2 2024 Sep 29, 2023	Q4 2023 Mar 30, 2023	Q2 2023 Sep 29, 2022	Q4 2022 Mar 30, 2022	Q2 2022 Sep 29, 2021	Q4 2021 Mar 30, 2021	Q2 2021 Sep 29, 2020
PE Ratio	25.29	24.80	37.69	38.28	24.50	23.91	233.28	360.57	27.36	18.53	30.81	124.22
PEG Ratio	-3.13	-2.38	0.11	-0.52	5.72	0.64	-0.95	-1.96	-0.81	2.06	0.05	0.81
PS Ratio	3.93	4.34	4.40	4	3.92	3.23	4.15	2.67	3.33	3.01	3.53	2.65
PB Ratio	3.65	4.29	4.26	4.11	3.99	3.49	4.41	3.04	3.31	2.80	2.61	1.96
P/FCF Ratio	22.83	23.99	27.69	24.22	21.70	18.41	23.86	16	17.33	14.22	16.80	19.02
P/OCF Ratio	18.14	18.86	21.21	19.13	17.29	14.43	18.61	12.42	14.05	12.11	14.12	13.82
OCF/S Ratio	25.43	17.46	28.21	12.39	29.15	16.30	28.88	15.92	26.90	20	30.54	16.90
Debt / Equity Ratio	0.56	0.67	0.59	0.87	0.80	0.85	0.83	0.85	0.76	0.79	0.76	0.78
Quick Ratio	2.06	1.87	1.98	1.78	1.97	1.84	1.89	1.89	1.74	1.75	1.83	1.94
Current Ratio	3.10	2.82	2.90	2.52	2.65	2.48	2.47	2.48	2.42	2.51	2.61	2.87
Asset Turnover	0.28	0.26	0.28	0.24	0.24	0.26	0.24	0.26	0.26	0.25	0.22	0.16
Interest Coverage	12.68	15.14	98.30	122.56	18.54	12.86	13.50	21.42	13.72	17.69	9.98	4.28
Return on Equity	6.92%	8.19%	10.38%	2.30%	8.32%	8.20%	5.46%	-4.40%	4.35%	6.94%	6.55%	0.93%
Return on Assets	3.91%	4.38%	5.59%	1.08%	4%	3.80%	2.53%	-2.02%	2.16%	3.45%	3.29%	0.47%
Return on Invested Capital	4.36%	5.03%	5.32%	4.79%	4.80%	6.33%	5.34%	6.93%	3.80%	4.80%	3.38%	0.65%
Dividend Yield	0.03%	1.99%	0.04%	2.09%	0.28%	3.23%	0.02%	3.53%	0.09%	2.10%	0.06%	1.59%
Payout Ratio	1.53%	104.18%	1.63%	373.36%	13.65%	137.31%	1.91%	-243.55%	6.48%	84.50%	2.46%	332.70%
FCF Payout Ratio	1.08%	127.65%	1.57%	187.09%	9.88%	162.26%	0.89%	159.16%	2.54%	69.17%	1.42%	71.68%
Gross Profit Margin	63.55%	65.14%	66.66%	67.19%	67.95%	68.10%	68.45%	68.75%	61.34%	62.27%	59.91%	55.95%
Net Profit Margin	14.16%	17.07%	20.25%	4.54%	16.43%	14.76%	10.44%	-7.85%	8.20%	13.83%	14.90%	2.90%
Pretax Profit Margin	18.02%	20.94%	21.18%	20.75%	19.49%	25.47%	21.37%	26.05%	9.56%	17.56%	15.24%	6.12%
Operating Profit Margin	18.06%	22.10%	19.97%	21.89%	21.25%	26.05%	22.99%	28.34%	15.49%	22.05%	14.32%	8.20%
FCF Margin	20.15%	13.93%	21.98%	9.07%	23.72%	12.49%	22.93%	12.02%	21.21%	16.90%	26.17%	13.47%
EBITDA Margin	22.20%	29.63%	23.06%	25.44%	25.12%	32.82%	29.63%	36.50%	22%	27.27%	26.73%	22.73%