Compagnie Financière Richemont SA Logo

Compagnie Financière Richemont SA

CFRUY

(2.0)
Stock Price

13,25 USD

5.83% ROA

12.19% ROE

3.33x PER

Market Cap.

83.226.661.560,10 USD

61.97% DER

2.61% Yield

11.5% NPM

Compagnie Financière Richemont SA Stock Analysis

Compagnie Financière Richemont SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Compagnie Financière Richemont SA Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 ROE

ROE in an average range (11.04%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.08%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (76%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (588), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.31x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Compagnie Financière Richemont SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Compagnie Financière Richemont SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Compagnie Financière Richemont SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Compagnie Financière Richemont SA Revenue
Year Revenue Growth
2002 3.860.000.000
2003 3.651.000.000 -5.72%
2004 3.375.000.000 -8.18%
2005 3.671.000.000 8.06%
2006 4.308.000.000 14.79%
2007 4.827.000.000 10.75%
2008 5.290.000.000 8.75%
2009 5.418.000.000 2.36%
2010 5.176.000.000 -4.68%
2011 6.892.000.000 24.9%
2012 8.868.000.000 22.28%
2013 10.150.000.000 12.63%
2014 10.023.000.000 -1.27%
2015 10.410.000.000 3.72%
2016 10.727.308.531 2.96%
2017 10.918.480.399 1.75%
2018 10.464.390.365 -4.34%
2019 14.419.445.540 27.43%
2020 14.416.531.268 -0.02%
2021 13.031.771.025 -10.63%
2022 17.578.100.642 25.86%
2023 19.145.750.829 8.19%
2024 41.631.006.600 54.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Compagnie Financière Richemont SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 74.000.000 100%
2014 53.000.000 -39.62%
2015 59.000.000 10.17%
2016 75.544.426 21.9%
2017 87.167.355 13.33%
2018 80.765.747 -7.93%
2019 92.769.325 12.94%
2020 89.103.438 -4.11%
2021 64.445.002 -38.26%
2022 83.965.133 23.25%
2023 87.318.364 3.84%
2024 532.000.000 83.59%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Compagnie Financière Richemont SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 1.775.000.000 100%
2006 1.012.000.000 -75.4%
2007 1.073.000.000 5.68%
2008 1.130.000.000 5.04%
2009 1.186.000.000 4.72%
2010 1.051.000.000 -12.84%
2011 1.355.000.000 22.44%
2012 1.599.000.000 15.26%
2013 1.815.000.000 11.9%
2014 1.754.000.000 -3.48%
2015 1.884.000.000 6.9%
2016 2.085.000.000 9.64%
2017 2.134.000.000 2.3%
2018 2.153.000.000 0.88%
2019 2.760.000.000 21.99%
2020 2.975.000.000 7.23%
2021 2.514.000.000 -18.34%
2022 3.078.000.000 18.32%
2023 3.642.000.000 15.49%
2024 8.424.000.000 56.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Compagnie Financière Richemont SA EBITDA
Year EBITDA Growth
2002 629.000.000
2003 744.000.000 15.46%
2004 481.000.000 -54.68%
2005 1.473.000.000 67.35%
2006 1.423.000.000 -3.51%
2007 1.689.000.000 15.75%
2008 1.454.000.000 -16.16%
2009 1.322.000.000 -9.98%
2010 1.097.000.000 -20.51%
2011 1.858.000.000 40.96%
2012 2.221.000.000 16.34%
2013 2.871.000.000 22.64%
2014 2.747.000.000 -4.51%
2015 2.493.000.000 -10.19%
2016 2.556.888.271 2.5%
2017 2.240.713.787 -14.11%
2018 2.340.306.311 4.26%
2019 2.955.218.414 20.81%
2020 3.140.896.188 5.91%
2021 3.042.795.586 -3.22%
2022 5.430.444.986 43.97%
2023 6.188.089.360 12.24%
2024 11.758.406.484 47.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Compagnie Financière Richemont SA Gross Profit
Year Gross Profit Growth
2002 2.478.000.000
2003 2.284.000.000 -8.49%
2004 2.092.000.000 -9.18%
2005 2.256.000.000 7.27%
2006 2.720.000.000 17.06%
2007 3.074.000.000 11.52%
2008 3.415.000.000 9.99%
2009 3.417.000.000 0.06%
2010 3.191.000.000 -7.08%
2011 4.394.000.000 27.38%
2012 5.651.000.000 22.24%
2013 6.519.000.000 13.31%
2014 6.491.000.000 -0.43%
2015 6.876.000.000 5.6%
2016 6.834.833.542 -0.6%
2017 6.908.782.047 1.07%
2018 6.775.771.152 -1.96%
2019 8.608.993.434 21.29%
2020 8.377.748.259 -2.76%
2021 7.449.842.322 -12.46%
2022 11.582.990.129 35.68%
2023 13.110.228.717 11.65%
2024 28.194.544.152 53.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Compagnie Financière Richemont SA Net Profit
Year Net Profit Growth
2002 608.000.000
2003 728.000.000 16.48%
2004 320.000.000 -127.5%
2005 1.212.000.000 73.6%
2006 1.094.000.000 -10.79%
2007 1.328.000.000 17.62%
2008 1.565.000.000 15.14%
2009 1.075.000.000 -45.58%
2010 599.000.000 -79.47%
2011 1.090.000.000 45.05%
2012 1.544.000.000 29.4%
2013 2.013.000.000 23.3%
2014 2.072.000.000 2.85%
2015 1.334.000.000 -55.32%
2016 1.538.007.037 13.26%
2017 1.210.000.000 -27.11%
2018 1.221.000.000 0.9%
2019 2.784.000.000 56.14%
2020 933.000.000 -198.39%
2021 1.301.000.000 28.29%
2022 2.074.000.000 37.27%
2023 313.000.000 -562.62%
2024 3.416.185.532 90.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Compagnie Financière Richemont SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4 100%
2013 4 0%
2014 4 0%
2015 2 -50%
2016 3 0%
2017 2 0%
2018 2 0%
2019 5 50%
2020 2 -300%
2021 2 50%
2022 4 50%
2023 7 33.33%
2024 6 -20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Compagnie Financière Richemont SA Free Cashflow
Year Free Cashflow Growth
2002 -44.000.000
2003 455.000.000 109.67%
2004 585.000.000 22.22%
2005 506.000.000 -15.61%
2006 665.000.000 23.91%
2007 751.000.000 11.45%
2008 815.000.000 7.85%
2009 611.000.000 -33.39%
2010 1.182.000.000 48.31%
2011 1.145.000.000 -3.23%
2012 1.009.000.000 -13.48%
2013 956.000.000 -5.54%
2014 1.819.000.000 47.44%
2015 996.000.000 -82.63%
2016 1.328.807.088 25.05%
2017 1.170.093.560 -13.56%
2018 1.802.501.455 35.09%
2019 1.236.924.344 -45.72%
2020 1.653.476.300 25.19%
2021 2.681.903.577 38.35%
2022 3.949.509.955 32.1%
2023 3.365.115.430 -17.37%
2024 2.466.000.000 -36.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Compagnie Financière Richemont SA Operating Cashflow
Year Operating Cashflow Growth
2002 280.000.000
2003 652.000.000 57.06%
2004 719.000.000 9.32%
2005 674.000.000 -6.68%
2006 938.000.000 28.14%
2007 1.100.000.000 14.73%
2008 1.163.000.000 5.42%
2009 1.019.000.000 -14.13%
2010 1.378.000.000 26.05%
2011 1.493.000.000 7.7%
2012 1.491.000.000 -0.13%
2013 1.568.000.000 4.91%
2014 2.494.000.000 37.13%
2015 1.704.000.000 -46.36%
2016 2.016.455.070 15.5%
2017 1.784.367.041 -13.01%
2018 2.265.241.680 21.23%
2019 2.088.340.600 -8.47%
2020 2.399.717.594 12.98%
2021 3.190.523.368 24.79%
2022 4.867.878.599 34.46%
2023 4.309.305.216 -12.96%
2024 3.030.000.000 -42.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Compagnie Financière Richemont SA Capital Expenditure
Year Capital Expenditure Growth
2002 324.000.000
2003 197.000.000 -64.47%
2004 134.000.000 -47.01%
2005 168.000.000 20.24%
2006 273.000.000 38.46%
2007 349.000.000 21.78%
2008 348.000.000 -0.29%
2009 408.000.000 14.71%
2010 196.000.000 -108.16%
2011 348.000.000 43.68%
2012 482.000.000 27.8%
2013 612.000.000 21.24%
2014 675.000.000 9.33%
2015 708.000.000 4.66%
2016 687.647.982 -2.96%
2017 614.273.481 -11.94%
2018 462.740.225 -32.75%
2019 851.416.256 45.65%
2020 746.241.294 -14.09%
2021 508.619.791 -46.72%
2022 918.368.644 44.62%
2023 944.189.786 2.73%
2024 564.000.000 -67.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Compagnie Financière Richemont SA Equity
Year Equity Growth
2002 4.895.000.000
2003 4.998.000.000 2.06%
2004 4.972.000.000 -0.52%
2005 6.281.000.000 20.84%
2006 6.781.000.000 7.37%
2007 7.513.000.000 9.74%
2008 7.619.000.000 1.39%
2009 4.835.000.000 -57.58%
2010 5.661.000.000 14.59%
2011 6.974.000.000 18.83%
2012 8.564.000.000 18.57%
2013 10.215.000.000 16.16%
2014 11.958.000.000 14.58%
2015 14.420.000.000 17.07%
2016 15.046.993.491 4.17%
2017 15.529.005.779 3.1%
2018 14.637.652.738 -6.09%
2019 17.039.001.777 14.09%
2020 17.258.993.704 1.27%
2021 17.884.008.567 3.49%
2022 19.972.497.355 10.46%
2023 19.065.327.455 -4.76%
2024 20.654.124.188 7.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Compagnie Financière Richemont SA Assets
Year Assets Growth
2002 7.493.000.000
2003 7.223.000.000 -3.74%
2004 7.001.000.000 -3.17%
2005 7.949.000.000 11.93%
2006 8.593.000.000 7.49%
2007 9.381.000.000 8.4%
2008 9.705.000.000 3.34%
2009 7.411.000.000 -30.95%
2010 7.743.000.000 4.29%
2011 9.697.000.000 20.15%
2012 11.770.000.000 17.61%
2013 14.497.000.000 18.81%
2014 15.918.000.000 8.93%
2015 20.450.000.000 22.16%
2016 20.237.991.246 -1.05%
2017 20.160.007.502 -0.39%
2018 25.752.389.056 21.72%
2019 28.316.002.954 9.05%
2020 30.812.988.760 8.1%
2021 35.786.017.145 13.9%
2022 40.206.427.996 10.99%
2023 40.986.594.652 1.9%
2024 42.720.556.070 4.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Compagnie Financière Richemont SA Liabilities
Year Liabilities Growth
2002 2.598.000.000
2003 2.225.000.000 -16.76%
2004 2.029.000.000 -9.66%
2005 1.668.000.000 -21.64%
2006 1.812.000.000 7.95%
2007 1.868.000.000 3%
2008 2.086.000.000 10.45%
2009 2.576.000.000 19.02%
2010 2.082.000.000 -23.73%
2011 2.723.000.000 23.54%
2012 3.206.000.000 15.07%
2013 4.282.000.000 25.13%
2014 3.960.000.000 -8.13%
2015 6.030.000.000 34.33%
2016 5.190.997.754 -16.16%
2017 4.631.001.723 -12.09%
2018 11.114.736.316 58.33%
2019 11.277.001.176 1.44%
2020 13.553.995.056 16.8%
2021 17.902.008.576 24.29%
2022 20.233.930.640 11.52%
2023 21.921.267.196 7.7%
2024 22.066.431.881 0.66%

Compagnie Financière Richemont SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
36.07
Net Income per Share
4.15
Price to Earning Ratio
3.33x
Price To Sales Ratio
3.98x
POCF Ratio
1.69
PFCF Ratio
22.02
Price to Book Ratio
0.39
EV to Sales
4.25
EV Over EBITDA
13.9
EV to Operating CashFlow
18.73
EV to FreeCashFlow
23.51
Earnings Yield
0.3
FreeCashFlow Yield
0.05
Market Cap
83,23 Bil.
Enterprise Value
88,89 Bil.
Graham Number
57.49
Graham NetNet
4.69

Income Statement Metrics

Net Income per Share
4.15
Income Quality
1.54
ROE
0.12
Return On Assets
0.06
Return On Capital Employed
0.16
Net Income per EBT
0.51
EBT Per Ebit
0.95
Ebit per Revenue
0.24
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.68
Operating Profit Margin
0.24
Pretax Profit Margin
0.22
Net Profit Margin
0.12

Dividends

Dividend Yield
0.03
Dividend Yield %
2.61
Payout Ratio
0.89
Dividend Per Share
0.36

Operating Metrics

Operating Cashflow per Share
8.18
Free CashFlow per Share
6.52
Capex to Operating CashFlow
0.2
Capex to Revenue
0.05
Capex to Depreciation
0.69
Return on Invested Capital
0.12
Return on Tangible Assets
0.06
Days Sales Outstanding
29.8
Days Payables Outstanding
41.45
Days of Inventory on Hand
434.11
Receivables Turnover
12.25
Payables Turnover
8.81
Inventory Turnover
0.84
Capex per Share
1.66

Balance Sheet

Cash per Share
33,63
Book Value per Share
35,60
Tangible Book Value per Share
33.12
Shareholders Equity per Share
35.41
Interest Debt per Share
22.72
Debt to Equity
0.62
Debt to Assets
0.3
Net Debt to EBITDA
0.89
Current Ratio
2.65
Tangible Asset Value
19,22 Bil.
Net Current Asset Value
9,19 Bil.
Invested Capital
28473031510
Working Capital
19,46 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,60 Bil.
Average Payables
1,54 Bil.
Average Inventory
7858257058.5
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Compagnie Financière Richemont SA Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Compagnie Financière Richemont SA Profile

About Compagnie Financière Richemont SA

Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. The company operates through Jewellery Maisons, Specialist Watchmakers, and Online Distributors segments. It designs, manufactures, and distributes jewelry products; and precision timepieces, watches, and writing instruments, as well as clothing, and leather goods and accessories. The company offers its products under the Cartier, Van Cleef & Arpels, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Watchfinder & Co., YOOX, NET-A-PORTER, MR PORTER, The Outnet, Alaïa, Chloé, Montblanc, Peter Millar, Purdey, Serapian, TIMEVALLEE, dunhill, Delvaux, and AZ Factory brands through own boutiques and online stores. Compagnie Financière Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

CEO
Mr. Nicolas Bos
Employee
37.117
Address
50, chemin de la Chênaie
Bellevue, 1293

Compagnie Financière Richemont SA Executives & BODs

Compagnie Financière Richemont SA Executives & BODs
# Name Age
1 Mr. Jerome Lambert
Group Chief Operating Officer & Executive Director
70
2 Mr. Burkhart Grund
Chief Financial Officer & Executive Director
70
3 Mr. Nicolas Bos
Chief Executive Officer & Executive Director
70
4 Ms. Patricia Gandji
Chief People Officer & Chief Executive Officer of Regions
70
5 Mr. Boet Brinkgreve
Chief Executive Officer of Laboratoire de Haute Parfumerie et Beaut
70
6 Dr. Berangere Ruchat
Chief Sustainability Officer
70
7 Mr. Cédric Bossert
Group General Counsel
70
8 Mr. Johann Peter Rupert
Founder & Executive Chairman
70
9 Mr. Eloy Urbain Paul Ghislain Michotte
Corporate Finance Director
70
10 Ms. Sophie Cagnard
Head of Investor Relations & Group Corporate Communications Director
70

Compagnie Financière Richemont SA Competitors