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Compagnie Financière Richemont SA

Compagnie Financière Richemont SA

194.20 CHF-3.20 (-1.62%)
XSWX:CFRMarket Closed
ListedCHF114.2BConsumer CyclicalLuxury Goods38,896 employees

Company Profile

Legal NameCompagnie Financière Richemont SA
CEOMr. Nicolas Bos
HeadquartersChemin de la Chênaie 50
Phone41 22 721 3500
Employees (FTE)38,896
SectorConsumer Cyclical
IndustryLuxury Goods

Business Description

Compagnie Financière Richemont SA is a leading investment holding company specializing in the luxury goods sector, renowned for owning prestigious Maisons that excel in jewellery, precision timepieces, fashion, and accessories. Founded in 1988 by Johann Rupert through the spin-off of international assets from South Africa's Rembrandt Group, it has evolved into a global powerhouse headquartered in Bellevue, Switzerland, with a workforce of approximately 38,896 employees. The company operates through key segments including Jewellery Maisons, Specialist Watchmakers, and Other, designing, manufacturing, and distributing high-end products under iconic brands such as Cartier, Van Cleef & Arpels, A. Lange & Söhne, IWC Schaffhausen, Jaeger-LeCoultre, Piaget, Montblanc, Alaïa, Chloé, Delvaux, and Gianvito Rossi. These offerings span jewelry, watches, writing instruments, clothing, leather goods, and online luxury retail via entities like YOOX NET-A-PORTER, distributed through retail boutiques, online platforms, and wholesale channels worldwide. Richemont emphasizes sustainability, achieving carbon neutrality in operations, pioneering responsible jewellery practices, and fostering craftsmanship through initiatives like the Watches & Wonders Geneva Foundation. Its strategic expansions and family-oriented governance underscore its enduring role in shaping the global luxury market, nurturing long-term value across Europe, Americas, Asia Pacific, and beyond.

Profitability & Growth

Profitability

Profit Margin+15.54%
Operating Margin+19.43%
Return on Equity (TTM)+14.96%
Return on Assets (TTM)+6.95%

Recent Year-End

Revenue20.73B
Revenue / Share38.14
Gross Profit13.35B
EBITDA5.86B
Diluted EPS5.41
Earnings Growth YoY-27.10%
Revenue Growth YoY+4.20%

Balance Sheet Snapshot

Total Cash (MRQ)

15.94B

Total Debt (MRQ)

12.50B

Current Ratio (MRQ)

3.10

Book Value / Share

37.74

Stock Statistics

Shares Outstanding587.9M
Float Shares534.6M
Avg Volume (10d)788.4K
Avg Volume (90d)1.1M
% Held by Insiders+0.58%
% Held by Institutions+51.94%

Valuation

Market Cap114.18B
Enterprise Value96.36B
Trailing P/E35.44
Forward P/E25.54
PEG Ratio25.54
Price / Sales (TTM)5.03
Price / Book (MRQ)5.08
EV / Revenue4.65
EV / EBITDA19.45

Price Summary

52-Week Low127.20
52-Week High197.40
50-Day MA171.34
200-Day MA160.83
Beta1.06

Dividends

Forward Div Rate12.00
Forward Div Yield+6.19%
Trailing Div Rate3.00
5Y Avg Div Yield+182.00%
Payout Ratio+54.59%
Dividend Date2024-09-23
Ex-Dividend Date2026-09-16