Compagnie Financière Richemont SA Logo

Compagnie Financière Richemont SA

CFRUY

(2.0)
Stock Price

14,20 USD

7.21% ROA

13.63% ROE

2.37x PER

Market Cap.

68.660.365.267,80 USD

82.66% DER

3.04% Yield

12.67% 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
2001 3.860.000.000
2002 3.651.000.000 -5.72%
2003 3.375.000.000 -8.18%
2004 3.717.000.000 9.2%
2005 4.308.000.000 13.72%
2006 4.827.000.000 10.75%
2007 5.302.000.000 8.96%
2008 5.418.000.000 2.14%
2009 5.176.000.000 -4.68%
2010 6.892.000.000 24.9%
2011 8.867.000.000 22.27%
2012 10.150.000.000 12.64%
2013 10.649.000.000 4.69%
2014 10.410.000.000 -2.3%
2015 11.076.000.000 6.01%
2016 10.647.000.000 -4.03%
2017 10.979.000.000 3.02%
2018 13.989.000.000 21.52%
2019 14.238.000.000 1.75%
2020 13.144.000.000 -8.32%
2021 19.181.000.000 31.47%
2022 20.554.000.000 6.68%

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
2001 0
2002 0 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 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 121.000.000 100%
2019 111.000.000 -9.01%
2020 89.000.000 -24.72%
2021 109.000.000 18.35%
2022 254.000.000 57.09%

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
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 2.012.000.000 100%
2006 1.073.000.000 -87.51%
2007 1.129.000.000 4.96%
2008 1.186.000.000 4.81%
2009 1.051.000.000 -12.84%
2010 1.355.000.000 22.44%
2011 747.000.000 -81.39%
2012 1.815.000.000 58.84%
2013 1.914.000.000 5.17%
2014 1.884.000.000 -1.59%
2015 2.085.000.000 9.64%
2016 2.134.000.000 2.3%
2017 2.153.000.000 0.88%
2018 2.760.000.000 21.99%
2019 2.975.000.000 7.23%
2020 2.514.000.000 -18.34%
2021 3.622.000.000 30.59%
2022 4.102.000.000 11.7%

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
2001 629.000.000
2002 666.000.000 5.56%
2003 481.000.000 -38.46%
2004 721.000.000 33.29%
2005 1.389.000.000 48.09%
2006 1.689.000.000 17.76%
2007 2.053.000.000 17.73%
2008 1.336.000.000 -53.67%
2009 1.097.000.000 -21.79%
2010 1.858.000.000 40.96%
2011 2.452.000.000 24.23%
2012 2.871.000.000 14.59%
2013 2.731.000.000 -5.13%
2014 2.493.000.000 -9.55%
2015 2.774.000.000 10.13%
2016 2.347.000.000 -18.19%
2017 2.478.000.000 5.29%
2018 4.262.000.000 41.86%
2019 2.905.000.000 -46.71%
2020 3.144.000.000 7.6%
2021 4.854.000.000 35.23%
2022 5.188.000.000 6.44%

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
2001 2.478.000.000
2002 2.284.000.000 -8.49%
2003 2.092.000.000 -9.18%
2004 2.392.000.000 12.54%
2005 2.720.000.000 12.06%
2006 3.074.000.000 11.52%
2007 3.405.000.000 9.72%
2008 3.430.000.000 0.73%
2009 3.191.000.000 -7.49%
2010 4.394.000.000 27.38%
2011 5.651.000.000 22.24%
2012 6.519.000.000 13.31%
2013 6.751.000.000 3.44%
2014 6.876.000.000 1.82%
2015 7.118.000.000 3.4%
2016 6.799.000.000 -4.69%
2017 7.150.000.000 4.91%
2018 8.645.000.000 17.29%
2019 8.611.000.000 -0.39%
2020 7.861.000.000 -9.54%
2021 12.027.000.000 34.64%
2022 14.098.000.000 14.69%

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
2001 608.000.000
2002 728.000.000 16.48%
2003 320.000.000 -127.5%
2004 985.000.000 67.51%
2005 1.094.000.000 9.96%
2006 1.328.000.000 17.62%
2007 1.571.000.000 15.47%
2008 1.075.000.000 -46.14%
2009 599.000.000 -79.47%
2010 1.090.000.000 45.05%
2011 1.544.000.000 29.4%
2012 2.013.000.000 23.3%
2013 2.072.000.000 2.85%
2014 1.334.000.000 -55.32%
2015 2.227.000.000 40.1%
2016 1.210.000.000 -84.05%
2017 1.221.000.000 0.9%
2018 2.784.000.000 56.14%
2019 933.000.000 -198.39%
2020 1.301.000.000 28.29%
2021 2.074.000.000 37.27%
2022 3.624.000.000 42.77%

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
2001 0
2002 0 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 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 6 100%

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
2001 -44.000.000
2002 455.000.000 109.67%
2003 585.000.000 22.22%
2004 506.000.000 -15.61%
2005 704.000.000 28.13%
2006 751.000.000 6.26%
2007 815.000.000 7.85%
2008 611.000.000 -33.39%
2009 1.182.000.000 48.31%
2010 1.145.000.000 -3.23%
2011 905.000.000 -26.52%
2012 956.000.000 5.33%
2013 1.819.000.000 47.44%
2014 996.000.000 -82.63%
2015 1.254.000.000 20.57%
2016 1.020.000.000 -22.94%
2017 1.897.000.000 46.23%
2018 1.200.000.000 -58.08%
2019 1.633.000.000 26.52%
2020 2.705.000.000 39.63%
2021 3.763.000.000 28.12%
2022 1.209.000.000 -211.25%

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
2001 280.000.000
2002 652.000.000 57.06%
2003 719.000.000 9.32%
2004 674.000.000 -6.68%
2005 938.000.000 28.14%
2006 1.100.000.000 14.73%
2007 1.163.000.000 5.42%
2008 1.019.000.000 -14.13%
2009 1.378.000.000 26.05%
2010 1.493.000.000 7.7%
2011 1.482.000.000 -0.74%
2012 1.568.000.000 5.48%
2013 2.494.000.000 37.13%
2014 1.704.000.000 -46.36%
2015 1.964.000.000 13.24%
2016 1.619.000.000 -21.31%
2017 2.384.000.000 32.09%
2018 2.026.000.000 -17.67%
2019 2.370.000.000 14.51%
2020 3.218.000.000 26.35%
2021 4.638.000.000 30.62%
2022 1.475.500.000 -214.33%

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
2001 324.000.000
2002 197.000.000 -64.47%
2003 134.000.000 -47.01%
2004 168.000.000 20.24%
2005 234.000.000 28.21%
2006 349.000.000 32.95%
2007 348.000.000 -0.29%
2008 408.000.000 14.71%
2009 196.000.000 -108.16%
2010 348.000.000 43.68%
2011 577.000.000 39.69%
2012 612.000.000 5.72%
2013 675.000.000 9.33%
2014 708.000.000 4.66%
2015 710.000.000 0.28%
2016 599.000.000 -18.53%
2017 487.000.000 -23%
2018 826.000.000 41.04%
2019 737.000.000 -12.08%
2020 513.000.000 -43.66%
2021 875.000.000 41.37%
2022 266.500.000 -228.33%

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
2001 4.845.000.000
2002 4.992.000.000 2.94%
2003 4.968.000.000 -0.48%
2004 5.952.000.000 16.53%
2005 6.773.000.000 12.12%
2006 7.511.000.000 9.83%
2007 7.648.000.000 1.79%
2008 4.832.000.000 -58.28%
2009 5.658.000.000 14.6%
2010 6.980.000.000 18.94%
2011 8.609.000.000 18.92%
2012 10.216.000.000 15.73%
2013 11.964.000.000 14.61%
2014 14.421.000.000 17.04%
2015 15.047.000.000 4.16%
2016 15.529.000.000 3.1%
2017 14.638.000.000 -6.09%
2018 17.039.000.000 14.09%
2019 17.259.000.000 1.27%
2020 17.884.000.000 3.49%
2021 19.863.000.000 9.96%
2022 19.019.000.000 -4.44%

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
2001 7.493.000.000
2002 7.223.000.000 -3.74%
2003 7.001.000.000 -3.17%
2004 7.604.000.000 7.93%
2005 8.593.000.000 11.51%
2006 9.381.000.000 8.4%
2007 9.738.000.000 3.67%
2008 7.411.000.000 -31.4%
2009 7.729.000.000 4.11%
2010 9.693.000.000 20.26%
2011 11.753.000.000 17.53%
2012 14.497.000.000 18.93%
2013 15.918.000.000 8.93%
2014 20.450.000.000 22.16%
2015 20.125.000.000 -1.61%
2016 20.160.000.000 0.17%
2017 25.558.000.000 21.12%
2018 28.039.000.000 8.85%
2019 30.461.000.000 7.95%
2020 35.359.000.000 13.85%
2021 39.986.000.000 11.57%
2022 40.887.000.000 2.2%

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
2001 2.598.000.000
2002 2.225.000.000 -16.76%
2003 2.029.000.000 -9.66%
2004 1.646.000.000 -23.27%
2005 1.812.000.000 9.16%
2006 1.868.000.000 3%
2007 2.086.000.000 10.45%
2008 2.576.000.000 19.02%
2009 2.069.000.000 -24.5%
2010 2.701.000.000 23.4%
2011 3.135.000.000 13.84%
2012 4.282.000.000 26.79%
2013 3.960.000.000 -8.13%
2014 6.030.000.000 34.33%
2015 5.078.000.000 -18.75%
2016 4.631.000.000 -9.65%
2017 10.920.000.000 57.59%
2018 11.000.000.000 0.73%
2019 13.202.000.000 16.68%
2020 17.475.000.000 24.45%
2021 20.123.000.000 13.16%
2022 21.868.000.000 7.98%

Compagnie Financière Richemont SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.13
Net Income per Share
4.96
Price to Earning Ratio
2.37x
Price To Sales Ratio
4.54x
POCF Ratio
1.83
PFCF Ratio
22.69
Price to Book Ratio
0.36
EV to Sales
4.86
EV Over EBITDA
17.63
EV to Operating CashFlow
19.72
EV to FreeCashFlow
24.25
Earnings Yield
0.42
FreeCashFlow Yield
0.04
Market Cap
68,66 Bil.
Enterprise Value
73,40 Bil.
Graham Number
60.46
Graham NetNet
6.39

Income Statement Metrics

Net Income per Share
4.96
Income Quality
5.37
ROE
0.16
Return On Assets
0.06
Return On Capital Employed
0.17
Net Income per EBT
0.54
EBT Per Ebit
0.96
Ebit per Revenue
0.25
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
0.25
Pretax Profit Margin
0.23
Net Profit Margin
0.13

Dividends

Dividend Yield
0.03
Dividend Yield %
3.04
Payout Ratio
0.52
Dividend Per Share
0.39

Operating Metrics

Operating Cashflow per Share
6.43
Free CashFlow per Share
5.23
Capex to Operating CashFlow
-0.19
Capex to Revenue
-0.05
Capex to Depreciation
-0.7
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
118.4
Days Payables Outstanding
228.29
Days of Inventory on Hand
547.29
Receivables Turnover
3.08
Payables Turnover
1.6
Inventory Turnover
0.67
Capex per Share
-1.2

Balance Sheet

Cash per Share
31,70
Book Value per Share
32,78
Tangible Book Value per Share
30.97
Shareholders Equity per Share
32.78
Interest Debt per Share
27.09
Debt to Equity
0.83
Debt to Assets
0.38
Net Debt to EBITDA
1.14
Current Ratio
2.47
Tangible Asset Value
17,91 Bil.
Net Current Asset Value
8,50 Bil.
Invested Capital
0.83
Working Capital
18,06 Bil.
Intangibles to Total Assets
0.03
Average Receivables
2,45 Bil.
Average Payables
1,85 Bil.
Average Inventory
7096000000
Debt to Market Cap
0.23

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%

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. Jerome Lambert
Employee
33.959
Address
50, chemin de la Chênaie
Bellevue, 1293

Compagnie Financière Richemont SA Executives & BODs

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

Compagnie Financière Richemont SA Competitors