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 $121.64B

Enterprise Value $108.19B

Beta 1.07

Average Volume N/A

Shares Outstanding (Diluted) 5.9B

Shares Change YoY 1.94%

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.) -12.4%

1Y CAGR (ann.) 11.9%

5Y CAGR (ann.) 15.6%

All-Time CAGR 17.3%

Valuation

PE Ratio 45.60

Forward PE 24.26

PEG Ratio 0.76

Forward PEG 2.08

PS Ratio 5.26

Forward PS 4.20

PB Ratio 5.06

P/FCF Ratio 33.08

P/Adj. FCF Ratio 34.26

P/OCF Ratio 2.32

EV/Sales 5.06

EV/EBIT 24.09

EV/EBITDA 20.91

EV/FCF 31.79

Earnings Yield 2.3%

FCF Yield 3.2%

Adj. FCF Yield 3.1%

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 5.58

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 7.5%

EPS CAGR 3Y -5.0%

EPS CAGR 5Y 11.8%

EPS CAGR 10Y 7.0%

FCF CAGR 3Y 35.5%

FCF CAGR 5Y 25.3%

FCF CAGR 10Y 12.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 30.7%

Revenue Growth Next 3Y 10.6%

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 $21.34

Graham Upside 3.7%

Lynch Fair Value $5.34

Lynch Upside -74.0%

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) $0.42

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.54

Dividend Yield 2.63%

Payout Ratio 127.6%

FCF Payout Ratio 50.3%

Adj. FCF Payout Ratio 52.0%

Dividend Growth (YoY) 42.1%

Pay Frequency Annual

Ex-Dividend Date Sep 16, 2026