Compagnie Financière Richemont SA (CFR)

Basic

  • Market Cap

    CHF 62.64B

  • EV

    CHF 60.97B

  • Shares Out

    572.1M

  • Revenue

    €20.5B

  • Employees

    33,959

Margins

  • Gross

    68.41%

  • EBITDA

    27.18%

  • Operating

    24.49%

  • Pre-Tax

    23.55%

  • Net

    12.6%

  • FCF

    18.42%

Returns (5Yr Avg)

  • ROA

    4.97%

  • ROE

    8.6%

  • ROCE

    10.57%

  • ROIC

    11.57%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CHF 145.94

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €35.94

  • Earnings (Dil)

    €4.46

  • FCF

    €6.52

  • Book Value

    €33.17

Growth (CAGR)

  • Rev 3Yr

    18.5%

  • Rev 5Yr

    10.93%

  • Rev 10Yr

    7.05%

  • Dil EPS 3Yr

    159.29%

  • Dil EPS 5Yr

    9.19%

  • Dil EPS 10Yr

    6.17%

  • Rev Fwd 2Yr

    5.35%

  • EBITDA Fwd 2Yr

    3.51%

  • EPS Fwd 2Yr

    6.65%

  • EPS LT Growth Est

    18%

Dividends

  • Yield

    —

  • Payout

    36.16%

  • DPS

    €2.52

  • DPS Growth 3Yr

    38.72%

  • DPS Growth 5Yr

    9.29%

  • DPS Growth 10Yr

    11.86%

  • DPS Growth Fwd 2Yr

    17.63%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

13,989.0

14,238.0

13,144.0

16,748.0

19,953.0

20,498.0

Total Revenues % Chg.

27.0%

1.8%

-7.7%

27.4%

19.1%

10.0%

Cost of Goods Sold, Total

5,351.0

5,632.0

5,286.0

5,572.0

6,237.0

6,476.0

Gross Profit

8,638.0

8,606.0

7,858.0

11,176.0

13,716.0

14,022.0

Selling General & Admin Expenses, Total

6,421.0

6,839.0

6,103.0

7,219.0

8,581.0

8,968.0

Other Operating Expenses

273.0

204.0

269.0

173.0

48.0

34.8

Other Operating Expenses, Total

6,694.0

7,043.0

6,372.0

7,392.0

8,629.0

9,002.8

Operating Income

1,944.0

1,563.0

1,486.0

3,784.0

5,087.0

5,019.2

Interest Expense, Total

-151.0

-192.0

-215.0

-221.0

-303.0

-382.0

Interest And Investment Income

111.0

123.0

83.0

107.0

219.0

350.0

Net Interest Expenses

-40.0

-69.0

-132.0

-114.0

-84.0

-32.0

Income (Loss) On Equity Invest.

1,408.0

17.0

12.0

31.0

41.0

29.0

Currency Exchange Gains (Loss)

-12.0

-245.0

49.0

-197.0

-240.0

-496.0

Other Non Operating Income (Expenses)

-131.0

-23.0

108.0

-530.0

10.0

364.0

EBT, Excl. Unusual Items

3,169.0

1,243.0

1,523.0

2,974.0

4,814.0

4,884.2

Merger & Related Restructuring Charges

—

—

—

—

—

-0.2

Impairment of Goodwill

—

-1.0

—

—

-55.0

-55.0

Gain (Loss) On Sale Of Assets

—

—

—

24.0

—

—

Asset Writedown

-1.0

-44.0

-8.0

-55.0

-1.0

-1.0

EBT, Incl. Unusual Items

3,168.0

1,198.0

1,515.0

2,943.0

4,758.0

4,828.0

Income Tax Expense

381.0

267.0

226.0

494.0

847.0

862.0

Earnings From Continuing Operations

2,787.0

931.0

1,289.0

2,449.0

3,911.0

3,966.0

Earnings Of Discontinued Operations

—

—

—

-370.0

-3,610.0

-1,394.0

Minority Interest

-3.0

2.0

12.0

-5.0

12.0

10.0

Net Income

2,784.0

933.0

1,301.0

2,074.0

313.0

2,582.0

Net Income to Common Incl Extra Items

2,784.0

933.0

1,301.0

2,074.0

313.0

2,582.0

Net Income to Common Excl. Extra Items

2,784.0

933.0

1,301.0

2,444.0

3,923.0

3,976.0

Total Shares Outstanding

564.8

565.1

571.3

571.1

572.1

570.9

Weighted Avg. Shares Outstanding

564.3

565.0

565.2

566.7

569.0

570.3

Weighted Avg. Shares Outstanding Dil

565.1

566.8

566.6

574.4

576.7

579.3

EPS

4.9

1.7

2.3

3.7

0.6

4.5

EPS Diluted

4.9

1.6

2.3

3.6

0.5

4.5

EBITDA

2,606.0

2,269.0

2,170.0

4,487.0

5,734.0

5,572.2