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Weekly Share Price & Valuation Overview
Compagnie Financière Richemont SA
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, AZ Factory, Watchfinder&Co., TIMEVALLEE, and YOOX NET-A-PORTER brands through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CHF 87.40B
- Enterprise Value Operating value: market cap + total debt − cash.
- CHF 83.84B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CHF 21.40B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CHF 14.32B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CHF 5.18B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CHF 36.47
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 5.96
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 2.01%
- Shares Outstanding
- 534.18M
- Float Shares
- 527.52M
- Implied Shares Outstanding
- 594.25M
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
20.17%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
24.18%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
66.91%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
12.86%
- ROA Return on assets: net income ÷ total assets.
-
6.71%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
17.58%
- Revenue Growth Year-over-year revenue growth.
-
8.90%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
1.65%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
1.69%
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.89
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.59
- Total Cash Cash and equivalents.
- CHF 16.77B
- Total Debt Short + long-term interest-bearing debt.
- CHF 13.15B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- CHF -3.62B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.54
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CHF 4.44B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CHF 3.12B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
20.76%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
14.59%
- Cash Conversion (OpCF/EBITDA)
- 0.86
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.