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Compagnie Financière Richemont S.A.

Calidad de datos: 100%
CFRUY
OTC Consumer Cyclical Luxury Goods
$17.30
▼ $0.16 (-0.92%)
Cap. Mercado: 101.65B
También listada como CFRHF OTC
Rango del Día
$17.20 $17.44
Rango de 52 Semanas
$14.82 $22.15
Volumen
64,204
Promedio 50D / 200D
$19.68 / $19.24
Cierre Anterior
$17.46

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 37.0 11.2
P/B 4.6 1.4
ROE % 12.9 10.7
Net Margin % 12.9 5.1
Rev Growth 5Y % 13.2 8.3
D/E 0.6 0.8

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $0.88
$0.85 – $0.91
27 B 1
FY2028 $0.81
$0.78 – $0.83
26 B 1
FY2027 $0.71
$0.69 – $0.73
24 B 3

Puntos Clave

Revenue grew 13.20% annually over 5 years — strong growth
Earnings grew 16.47% over the past year
ROE of 12.90% — decent returns on equity
Generating 3.26B in free cash flow
P/E of 36.95 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.40%

Crecimiento

Revenue Growth (5Y)
13.20%
Revenue (1Y)3.80%
Earnings (1Y)16.47%
FCF Growth (3Y)-1.53%

Calidad

Return on Equity
12.90%
ROIC9.51%
Net Margin12.86%
Op. Margin20.87%

Seguridad

Debt / Equity
0.59
Current Ratio2.90
Interest Coverage9.25

Valoración

P/E Ratio
36.95
P/B Ratio4.60
EV/EBITDA24.00
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.80% Revenue Growth (3Y) 5.72%
Earnings Growth (1Y) 16.47% Earnings Growth (3Y) 196.46%
Revenue Growth (5Y) 13.20% Earnings Growth (5Y) 20.59%
Profitability
Revenue (TTM) 21.40B Net Income (TTM) 2.75B
ROE 12.90% ROA 6.71%
Gross Margin 66.91% Operating Margin 20.87%
Net Margin 12.86% Free Cash Flow (TTM) 3.26B
ROIC 9.51% FCF Growth (3Y) -1.53%
Safety
Debt / Equity 0.59 Current Ratio 2.90
Interest Coverage 9.25 Dividend Yield 0.02%
Valuation
P/E Ratio 36.95 P/B Ratio 4.60
P/S Ratio 4.75 PEG Ratio 2.38
EV/EBITDA 24.00 Dividend Yield 0.02%
Market Cap 101.65B Enterprise Value 107.20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 21.40B 20.62B 19.15B 17.58B 13.03B
Net Income 2.75B 2.36B 313.00M 2.07B 1.30B
EPS (Diluted) 0.47 0.43 0.06 0.43 0.23
Gross Profit 14.32B 13.95B 13.11B 11.58B 7.45B
Operating Income 4.47B 4.79B 4.90B 4.15B 1.54B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 41.01B 42.68B 40.99B 40.21B 35.79B
Total Liabilities 18.84B 22.05B 21.92B 20.23B 17.90B
Shareholders' Equity 22.10B 20.54B 19.01B 19.92B 17.77B
Total Debt 13.15B 16.37B 15.75B 15.13B 13.59B
Cash & Equivalents 7.61B 10.71B 10.96B 9.93B 7.88B
Current Assets 28.33B 31.23B 30.44B 25.52B 21.21B
Current Liabilities 9.78B 11.79B 12.34B 10.56B 8.14B