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Compagnie Financière Richemont S.A.

Qualité des données : 100%
CFRUY
OTC Consumer Cyclical Luxury Goods
17,46 €
▲ 1,07 € (6,53%)
Cap. Boursière : 102,59B
Également cotée sous CFRHF OTC
Fourchette du Jour
17,25 € 17,69 €
Fourchette 52 Semaines
14,82 € 22,15 €
Volume
167 323
Moyenne 50J / 200J
19,68 € / 19,24 €
Clôture Précédente
16,39 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E 37,3 11,1
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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 37,29 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,40%

Croissance

Revenue Growth (5Y)
13,20%
Revenue (1Y)3,80%
Earnings (1Y)16,47%
FCF Growth (3Y)-1,53%

Qualité

Return on Equity
12,90%
ROIC9,51%
Net Margin12,86%
Op. Margin20,87%

Sécurité

Debt / Equity
0,59
Current Ratio2,90
Interest Coverage9,25

Valorisation

P/E Ratio
37,29
P/B Ratio4,64
EV/EBITDA24,21
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 37,29 P/B Ratio 4,64
P/S Ratio 4,79 PEG Ratio 2,38
EV/EBITDA 24,21 Dividend Yield 0,02%
Market Cap 102,59B Enterprise Value 108,14B

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