Compagnie Financière Richemont S.A.

CFRUY | OTC

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$20.57

-$0.12 (-0.58%)

At close: Sep 23, 2026, 3:26 PM ET

$20.58

+$0.01 (+0.05%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $121B

Enterprise Value $100.88B

Beta 1.07

Average Volume N/A

Shares Outstanding (Diluted) 590.16M

Shares Change YoY 0.82%

Institutional Ownership 1.31%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -12.1%

Price Change 3M -9.5%

Price Change 6M 18.4%

Price Change YTD -5.5%

Price Change 1Y 9.5%

Price Change 3Y 69.9%

Price Change 5Y 90.1%

1M CAGR (ann.) -13.9%

1Y CAGR (ann.) 12.4%

5Y CAGR (ann.) 17.3%

All-Time CAGR 17.3%

Valuation

PE Ratio 3.00

Forward PE 24.19

PEG Ratio 0.77

Forward PEG 1.32

PS Ratio 4.64

Forward PS 4.20

PB Ratio 4.33

P/FCF Ratio 26.99

P/Adj. FCF Ratio 26.99

P/OCF Ratio 2.15

EV/Sales 4.49

EV/EBIT 21.68

EV/EBITDA 17.46

EV/FCF 26.10

Earnings Yield 32.8%

FCF Yield 3.6%

Adj. FCF Yield 3.6%

Financial Health

Net Cash €8.54B

Total Debt €13.52B

Cash & Short-Term Investments €17.3B

Total Assets €42.79B

Current Ratio 3.10

Quick Ratio 2.06

Debt / Equity Ratio 0.56

Debt / EBITDA 2.34

Debt / FCF 3.50

OCF / Debt 0.36

Interest Coverage 13.86

Altman Z-Score 5.40

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 64.3%

Operating Profit Margin 20.0%

EBITDA Margin 25.7%

Net Profit Margin 15.5%

FCF Margin 17.2%

Adj. FCF Margin 17.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

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 15.8%

Revenue CAGR 5Y 15.2%

Revenue CAGR 10Y 18.0%

EPS CAGR 3Y 47.6%

EPS CAGR 5Y 14.7%

EPS CAGR 10Y 11.7%

FCF CAGR 3Y 32.9%

FCF CAGR 5Y 23.7%

FCF CAGR 10Y 18.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -45.5%

Revenue Growth Next 3Y 8.8%

Earnings Date Nov 12, 2026

EPS Estimate (next Q) $0.47

EPS Growth Est (next Q) 17.5%

Revenue Est (next Q) $15.57B

Revenue Growth Est (next Q) 10.9%

Fair Value Estimates

Graham Number $85.59

Graham Upside 316.1%

Lynch Fair Value $101.03

Lynch Upside 391.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €4.86B

Free Cash Flow €3.86B

Adj. Free Cash Flow €3.86B

FCF Per Share $6.57

OCF Per Share $8.27

OCF/S Ratio 21.7%

Income Statement

Revenue €22.46B

Gross Profit €14.44B

Operating Income €4.49B

EBITDA €5.78B

Net Income €3.49B

EPS (Diluted) $5.92

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.54

Dividend Yield 2.63%

Payout Ratio 9.1%

FCF Payout Ratio 48.3%

Adj. FCF Payout Ratio 48.3%

Dividend Growth (YoY) 42.1%

Pay Frequency Annual

Ex-Dividend Date Sep 16, 2026