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

Market Data

Market Cap $110.58B

Enterprise Value $98.62B

Beta 1.19

Average Volume N/A

Shares Outstanding (Diluted) 589.7M

Shares Change YoY 3.32%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -12.8%

Price Change 3M -9.9%

Price Change 6M 14.5%

Price Change YTD -2.4%

Price Change 1Y 11.0%

Price Change 3Y 72.8%

Price Change 5Y 91.4%

1M CAGR (ann.) -12.7%

1Y CAGR (ann.) 9.3%

5Y CAGR (ann.) 14.6%

All-Time CAGR 17.4%

Valuation

PE Ratio 45.56

Forward PE 22.09

PEG Ratio 0.76

Forward PEG 2.08

PS Ratio 4.81

Forward PS 3.90

PB Ratio 4.63

P/FCF Ratio 30.25

P/Adj. FCF Ratio 31.33

P/OCF Ratio 23.30

EV/Sales 4.61

EV/EBIT 21.96

EV/EBITDA 19.06

EV/FCF 28.98

Earnings Yield 2.3%

FCF Yield 3.5%

Adj. FCF Yield 3.4%

Financial Health

Net Cash €8.26B

Total Debt €13.15B

Cash & Short-Term Investments €16.77B

Total Assets €41.01B

Current Ratio 3.10

Quick Ratio 2.06

Debt / Equity Ratio 0.56

Debt / EBITDA 2.54

Debt / FCF 3.86

OCF / Debt 0.34

Interest Coverage 13.86

Altman Z-Score 5.26

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 64.3%

Operating Profit Margin 20.9%

EBITDA Margin 25.7%

Net Profit Margin 15.5%

FCF Margin 15.9%

Adj. FCF Margin 15.4%

SBC / Revenue 0.0%

SBC Impact (per share) -3.4%

Returns

Return on Assets 8.2%

Return on Equity 15.1%

Return on Invested Capital 9.3%

Return on Capital Employed 13.4%

Return on Tangible Assets 8.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.2%

Revenue CAGR 5Y 15.5%

Revenue CAGR 10Y 19.1%

EPS CAGR 3Y -10.0%

EPS CAGR 5Y 12.4%

EPS CAGR 10Y 6.8%

FCF CAGR 3Y 35.5%

FCF CAGR 5Y 25.3%

FCF CAGR 10Y 21.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 31.2%

Revenue Growth Next 3Y 10.5%

Earnings Date Nov 12, 2026

EPS Estimate (next Q) $4.74

EPS Growth Est (next Q) 46.1%

Revenue Est (next Q) $15.63B

Revenue Growth Est (next Q) 38.3%

Fair Value Estimates

Graham Number $67.72

Graham Upside -67.3%

Lynch Fair Value $56.24

Lynch Upside -72.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €4.44B

Free Cash Flow €3.4B

Adj. Free Cash Flow €3.29B

FCF Per Share $6.57

OCF Per Share $8.27

OCF/S Ratio 21.7%

Income Statement

Revenue €21.4B

Gross Profit €14.32B

Operating Income €4.47B

EBITDA €5.18B

Net Income €2.75B

EPS (Diluted) $4.23

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $10.47

Dividend Yield 5.06%

Payout Ratio 247.6%

FCF Payout Ratio 50.3%

Adj. FCF Payout Ratio 52.0%

Dividend Growth (YoY) 176.7%

Pay Frequency N/A

Ex-Dividend Date Sep 15, 2026