Compagnie Financière Richemont S.A. logo CFR.SW - Compagnie Financière Richemont S.A.

NEXT EARNINGS: May 14, 2026
Price: -- --
Market Cap: 96.19B
Volume: 585,766
Avg Volume: 823,957
52 Week Range: 120.6-186
Sector: Consumer Cyclical
Industry: Luxury Goods
Beta: 1.07
Last Dividend: $3.00
Exchange: SIX
Country: CH
Employees: 37,117
IPO Date: 1995-04-10
EPS (TTM): 4.69
P/E Ratio: 34.08
Revenue (TTM): 21.40B
Total Assets: 41.01B
Total Debt: 13.15B
Cash & Equiv: 7.61B
Rev Growth (5Y): 8.5%
EPS Growth (5Y): 20.2%
FCF Growth (5Y): 14.9%
ROCE: 15.9%
Debt/Equity: 0.59

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-11-14 $2.84 $2.71 +4.8% $9.9B $9.7B +2.6%
2025-05-16 $3.12 $2.83 +10.2% $10.6B $10.3B +3.0%
2024-11-08 $2.87 $3.23 -11.1% $9.5B $9.8B -3.6%
2024-07-16 $2.82 $2.71 +4.1% $10.1B $10.2B -1.2%
2024-01-18 $3.55 $3.68 -3.5% $9.9B $9.8B +0.3%
2023-05-16 $3.12 $2.73 +14.3% $10.2B $9.8B +4.3%
2022-09-30 $3.52 $3.03 +16.2% $9.3B $9.1B +1.7%
2022-03-31 $1.71 $2.40 -28.7% $9.2B $9.9B -7.2%

Track Record

Statements >
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 21.40B 20.62B 19.95B 19.18B 13.14B 14.24B 13.99B 10.98B 10.65B 11.08B 10.41B 10.65B
Net Income 2.75B 2.36B 313.00M 2.07B 1.30B 933.00M 2.78B 1.22B 1.21B 2.23B 1.33B 2.07B
EPS 4.69 4.10 0.55 4.23 2.63 1.87 5.68 2.56 2.32 3.16 2.86 5.17
Total Assets 41.01B 42.68B 40.89B 39.99B 35.36B 30.46B 28.04B 25.56B 20.16B 20.12B 20.45B 15.92B
Total Debt 13.15B 16.36B 15.67B 15.05B 13.59B 9.77B 7.23B 8.19B 2.26B 2.59B 3.19B 1.66B
Cash & Equivalents 7.61B 10.71B 10.94B 9.88B 7.88B 4.46B 5.06B 8.40B 4.45B 4.57B 5.65B 3.39B
Operating Cash Flow 4.44B 4.70B 4.49B 4.64B 3.22B 2.37B 2.03B 2.38B 1.62B 1.96B 1.70B 2.49B
Free Cash Flow 3.26B 3.67B 3.51B 3.76B 2.71B 1.63B 1.20B 1.90B 1.02B 1.25B 996.00M 1.82B
FCF per Share 5.56 6.38 6.16 6.64 4.79 2.89 2.13 3.36 1.81 2.22 1.77 3.26
Book Value 22.10B 20.54B 18.96B 19.81B 17.77B 17.14B 16.95B 14.63B 15.53B 15.05B 14.42B 11.96B
Cash & ST Investments 16.77B 19.49B 18.34B 16.51B 13.43B 8.82B 9.59B 13.46B 7.93B 7.82B 8.51B 6.23B
ROC Equity 0.12 0.11 0.02 0.10 0.07 0.05 0.16 0.08 0.08 0.15 0.09 0.17