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Overview
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Compagnie Financiere Richemont stock

CFRO.JO
CH0562931086

Price

69.17
Today +/-
+0
Today %
+0 %
P

Compagnie Financiere Richemont stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Compagnie Financiere Richemont stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Compagnie Financiere Richemont stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Compagnie Financiere Richemont stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Compagnie Financiere Richemont's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Compagnie Financiere Richemont Stock Price History

DateCompagnie Financiere Richemont Price
11/15/202369.17 undefined
11/14/202365.55 undefined

Compagnie Financiere Richemont Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Compagnie Financiere Richemont, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Compagnie Financiere Richemont from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Compagnie Financiere Richemont’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Compagnie Financiere Richemont. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Compagnie Financiere Richemont’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Compagnie Financiere Richemont’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Compagnie Financiere Richemont’s growth potential.

Compagnie Financiere Richemont Revenue, EBIT and net profit per share

DateCompagnie Financiere Richemont RevenueCompagnie Financiere Richemont EBITCompagnie Financiere Richemont Net Income
2028e26.27 B undefined7.07 B undefined5.78 B undefined
2027e24.71 B undefined6.55 B undefined5.31 B undefined
2026e23.25 B undefined6.12 B undefined5.12 B undefined
2025e22.55 B undefined5.7 B undefined4.4 B undefined
2024e20.96 B undefined5.2 B undefined3.98 B undefined
2023e19.72 B undefined4.85 B undefined3.7 B undefined
202219.18 B undefined3.32 B undefined2.07 B undefined
202113.14 B undefined1.33 B undefined1.3 B undefined
202014.24 B undefined1.52 B undefined933 M undefined
201913.99 B undefined1.94 B undefined2.78 B undefined
201811.01 B undefined1.84 B undefined1.22 B undefined
201710.65 B undefined1.59 B undefined1.21 B undefined
201611.08 B undefined2.08 B undefined2.23 B undefined
201510.41 B undefined2.67 B undefined1.33 B undefined
201410.65 B undefined2.42 B undefined2.07 B undefined
201310.15 B undefined2.43 B undefined2.01 B undefined
20128.87 B undefined2.04 B undefined1.54 B undefined
20116.89 B undefined1.36 B undefined1.09 B undefined
20105.18 B undefined830 M undefined599 M undefined
20095.42 B undefined982 M undefined1.08 B undefined
20085.3 B undefined1.11 B undefined1.57 B undefined
20074.83 B undefined897 M undefined1.33 B undefined
20064.31 B undefined741 M undefined1.09 B undefined
20053.72 B undefined505 M undefined985 M undefined
20043.38 B undefined296 M undefined320 M undefined
20033.65 B undefined259 M undefined728 M undefined

Compagnie Financiere Richemont Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023e2024e2025e2026e2027e2028e
4.915.226.146.96.742.923.683.863.653.383.724.314.835.35.425.186.898.8710.1510.6510.4111.0810.6511.0113.9914.2413.1419.1819.7220.9622.5523.2524.7126.27
-6.2917.5412.48-2.33-56.6425.994.78-5.41-7.5610.1315.9012.059.842.19-4.4733.1528.6614.474.92-2.246.40-3.873.4427.021.78-7.6845.932.796.317.553.126.306.31
40.5741.5542.4943.6445.6065.9766.9964.2062.5661.9964.3563.1463.6864.2263.3161.6563.7663.7364.2363.4066.0564.2763.8665.2361.8060.4859.3562.70------
1.992.172.613.013.081.932.472.482.282.092.392.723.073.413.433.194.395.656.526.756.887.126.87.188.658.617.812.03000000
0.891.121.571.371.320.450.590.30.260.30.510.740.91.110.980.831.362.042.432.422.672.081.591.841.941.521.333.324.855.25.76.126.557.07
18.0921.4325.6119.8619.5015.5316.127.777.098.7713.5917.2018.5820.9018.1216.0419.6623.0123.9022.7225.6518.7714.9116.7413.8910.6610.1317.3124.5924.8225.3026.3126.5126.92
0.360.510.660.490.472.981.270.430.730.320.991.091.331.571.080.61.091.542.012.071.332.231.211.222.780.931.32.073.73.984.45.125.315.78
-41.4631.29-26.40-2.87529.11-57.58-66.1770.09-56.04207.8111.0721.3918.30-31.57-44.2881.9741.6530.382.93-35.6266.94-45.670.91128.01-66.4939.4459.4278.507.5410.4016.563.578.95
574574574574574574574558574553555561570569561560566560560564566.3565.9565.1565.8565.1566.8566.6574.4000000
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Details

Keystats

Revenue and Growth

The Compagnie Financiere Richemont Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Compagnie Financiere Richemont is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
                                                       
2.131.631.610.830.940.370.270.230.150.191.411.641.92.172.052.613.534.065.166.238.517.827.9313.469.598.8213.4316.51
0.760.850.991.051.040.370.430.460.40.40.40.480.510.50.520.480.390.480.580.60.680.650.630.580.690.50.640.73
184241280222261168236205175137133127148141155145205274341333391372366413351280308435
1.571.842.192.862.211.061.411.721.61.41.521.621.732.082.422.262.793.674.334.465.445.355.34.946.196.666.327.1
0.170.210.240.310.150.230.250.310.371.30.280.130.120.150.090.080.120.120.150.210.910.180.20.280.470.540.510.61
4.814.765.315.264.612.22.592.922.73.423.753.994.415.035.245.587.038.610.5511.8315.9314.3614.4319.6817.2816.821.2125.38
0.720.831.011.091.120.480.690.90.740.680.680.740.810.981.151.141.271.531.791.972.452.482.562.332.735.945.926.59
0.830.6410.710.681.30.750.762.592.452.753.373.623.080.160.110.080.140.440.370.21.481.472.11.020.721.420.81
00000000000000008098180130976670
000000000.070.060.050.070.110.230.230.230.310.320.390.40.460.420.390.372.762.622.442.34
0.0622.54.294.024.916.045.730000000.160.160.440.480.560.560.320.290.30.33.353.473.463.54
00000.170.10.120.351.130.380.380.430.430.430.490.510.480.590.750.791.091.0910.870.90.910.921.32
1.613.474.516.095.996.797.597.744.523.583.864.614.974.712.182.152.663.163.944.094.525.765.735.9710.7613.6614.1514.6
6.438.239.8111.3410.68.9910.1810.667.2277.68.599.389.747.417.739.6911.7514.515.9220.4520.1220.1625.6528.0430.4635.3639.99
                                                       
272271314347334334334334334334334334334334334334334334334334334334334334334334334334
0000000000000000000000000000
1.592.072.893.433.716.47.47.654.665.226.186.817.337.934.575.156.087.389.1110.6211.1512.412.6212.9314.6114.2115.316.1
000000000000.040.11-0.350.120.420.891.411.321.343.312.7331.892.563.132.633.73
0000000000000000000000000000
1.862.343.23.784.056.737.747.984.995.566.517.187.787.925.035.917.319.1210.7712.2914.7915.4615.9615.1517.5117.6818.2620.16
4582563133422771151881891481511974044885635455744415085215264570408430760600675927
0.9411.20.410.370.220.260.20.170.170.170.180.190.220.220.240.290.3600000.060.460.70.590.781.09
0.540.720.651.711.360.340.390.350.380.560.340.30.250.290.410.410.811.031.341.341.941.611.71.621.771.622.54
0.510.620.581.050.670.670.640.950.890.560.630.540.510.590.670.320.570.761.451.182.52.021.693.92.712.484.15.31
782619168124041723359450281246457102661427618677534363613590648
2.532.622.763.532.681.351.522.111.621.791.351.471.471.672.311.612.212.723.463.115.093.713.96.416.35.888.1410.51
0.091.311.622.312.320.670.630.320.410.060.160.160.20.250.080.330.120.020.350.320.410.380.44.293.986.658.869.05
638192111117335760223634333259782735243960711088358351258325
65867265065955169104116173135109152164109113111333367442469466493321309355323217242
0.812.062.373.082.990.780.790.490.610.240.30.340.40.410.270.460.490.410.830.850.940.880.734.614.77.339.349.62
3.344.685.136.615.672.132.322.62.232.031.651.811.872.092.582.072.73.144.283.966.034.594.6311.011113.217.4820.12
5.197.028.3310.389.718.8610.0510.587.227.598.168.999.64107.67.9810.0112.2615.0516.2520.8220.0520.5926.1728.5130.8835.7440.28
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Compagnie Financiere Richemont provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Compagnie Financiere Richemont's financial health and stability.

Assets

Compagnie Financiere Richemont's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Compagnie Financiere Richemont must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Compagnie Financiere Richemont after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Compagnie Financiere Richemont's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
0.880.971.231.551.580.530.710.480.260.30.510.740.921.110.950.831.362.042.432.422.672.061.761.841.941.521.483.39
0.160.140.160.170.170.080.110.130.150.150.150.130.140.170.220.240.290.330.380.430.50.550.560.540.811.491.521.55
0000000000000000000000000000
-378-433-737-850-326-109-409-555-9333-179-209-271-404-504-720-267-877-1,314-415-1,261-626-306-37-764-754187-455
20401053-304154633624520327231128534876114-157361-206-21-400403911835153
15617213215921970606447322035334137262223303439686968139181179210
27528546043046914614918012568798517717117982202317361365660446288346306373248434
0.680.720.760.871.390.510.430.110.650.720.670.941.11.161.020.421.491.481.572.491.71.961.622.382.032.373.224.64
-165-171-277-274-234-175-258-324-197-134-168-234-247-304-349-180-326-482-612-675-708-710-599-487-826-737-513-875
-227-2,246-600-2,035-317-641-570-475-269-88875-193-347-397-463-519-1,357-779-1,441-846-343-1,287-475-3,299-2,838-826-2,195-2,278
-0.06-2.08-0.32-1.76-0.08-0.47-0.31-0.15-0.070.051.040.04-0.1-0.09-0.11-0.34-1.03-0.3-0.83-0.170.37-0.580.12-2.81-2.01-0.09-1.68-1.4
0000000000000000000000000000
-0.811.160.290.82-0.06-0.12-0.050.05-0.3-0.01-0.25-0.04-0.010.07-0.06-0.16-0.19-0.150.31-0.070.07-0.1-0.033.91-0.32-0.951.43-0.65
0000000-52-31-98449063-37-84-99-84-179-5191-65-94-48-71-741332-8
-1.050.9-0.040.24-0.58-0.210.060.03-0.5-0.29-0.43-0.51-0.56-0.67-0.93-0.37-0.42-0.530-0.43-0.64-1.2-0.962.85-1.46-1.920.91-1.77
-190-205-273-502-42530235193141-4000-351000-300-1520-66-13834-23-71
-45-48-59-80-96-117-133-168-178-176-219-553-612-701-438-110-141-204-250-452-650-854-878-918-926-1,017-529-1,041
-0.47-0.6-0.12-1.310.48-0.4-0.08-0.35-0.020.371.150.230.210.15-0.41-0.42-0.280.220.121.220.94-0.60.221.74-2.16-0.361.80.79
512.6546.9482.4591.31,152.9337.8169.8-2184555855067048538596702421,1671,0009561,8199961,2541,0201,8971,2001,6332,7053,763
0000000000000000000000000000

Compagnie Financiere Richemont stock margins

The Compagnie Financiere Richemont margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Compagnie Financiere Richemont. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Compagnie Financiere Richemont.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Compagnie Financiere Richemont's sales revenue. A higher gross margin percentage indicates that the Compagnie Financiere Richemont retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Compagnie Financiere Richemont's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Compagnie Financiere Richemont's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Compagnie Financiere Richemont's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Compagnie Financiere Richemont. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Compagnie Financiere Richemont's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Compagnie Financiere Richemont Margin History

Compagnie Financiere Richemont Gross marginCompagnie Financiere Richemont Profit marginCompagnie Financiere Richemont EBIT marginCompagnie Financiere Richemont Profit margin
2028e62.7 %26.92 %22 %
2027e62.7 %26.51 %21.47 %
2026e62.7 %26.31 %22.04 %
2025e62.7 %25.3 %19.49 %
2024e62.7 %24.82 %18.99 %
2023e62.7 %24.59 %18.78 %
202262.7 %17.31 %10.81 %
202159.35 %10.13 %9.9 %
202060.48 %10.66 %6.55 %
201961.8 %13.89 %19.9 %
201865.23 %16.74 %11.09 %
201763.86 %14.92 %11.36 %
201664.27 %18.77 %20.11 %
201566.05 %25.65 %12.81 %
201463.4 %22.72 %19.46 %
201364.23 %23.9 %19.83 %
201263.73 %23.01 %17.41 %
201163.76 %19.66 %15.82 %
201061.65 %16.04 %11.57 %
200963.31 %18.12 %19.84 %
200864.22 %20.9 %29.63 %
200763.68 %18.58 %27.51 %
200663.14 %17.2 %25.39 %
200564.35 %13.59 %26.5 %
200461.99 %8.77 %9.48 %
200362.56 %7.09 %19.94 %

Compagnie Financiere Richemont Stock Sales Revenue, EBIT, Earnings per Share

The Compagnie Financiere Richemont earnings per share therefore indicates how much revenue Compagnie Financiere Richemont has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Compagnie Financiere Richemont earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Compagnie Financiere Richemont's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Compagnie Financiere Richemont’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Compagnie Financiere Richemont's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Compagnie Financiere Richemont Revenue, EBIT and net profit per share

DateCompagnie Financiere Richemont Sales per ShareCompagnie Financiere Richemont EBIT per shareCompagnie Financiere Richemont Earnings per Share
2028e46.3 undefined0 undefined10.19 undefined
2027e43.55 undefined0 undefined9.35 undefined
2026e40.97 undefined0 undefined9.03 undefined
2025e39.73 undefined0 undefined7.74 undefined
2024e36.94 undefined0 undefined7.02 undefined
2023e34.74 undefined0 undefined6.53 undefined
202233.39 undefined5.78 undefined3.61 undefined
202123.2 undefined2.35 undefined2.3 undefined
202025.12 undefined2.68 undefined1.65 undefined
201924.75 undefined3.44 undefined4.93 undefined
201819.46 undefined3.26 undefined2.16 undefined
201718.84 undefined2.81 undefined2.14 undefined
201619.57 undefined3.67 undefined3.94 undefined
201518.38 undefined4.71 undefined2.36 undefined
201418.88 undefined4.29 undefined3.67 undefined
201318.13 undefined4.33 undefined3.59 undefined
201215.83 undefined3.64 undefined2.76 undefined
201112.18 undefined2.39 undefined1.93 undefined
20109.24 undefined1.48 undefined1.07 undefined
20099.66 undefined1.75 undefined1.92 undefined
20089.32 undefined1.95 undefined2.76 undefined
20078.47 undefined1.57 undefined2.33 undefined
20067.68 undefined1.32 undefined1.95 undefined
20056.7 undefined0.91 undefined1.77 undefined
20046.1 undefined0.54 undefined0.58 undefined
20036.36 undefined0.45 undefined1.27 undefined

Compagnie Financiere Richemont business model

The Compagnie Financière Richemont SA is a global provider of luxury goods and was founded in Switzerland in 1988. The company is known for owning and operating some of the world's most prestigious luxury brands, including Cartier, Montblanc, Jaeger-LeCoultre, Dunhill, and many more. The history of Richemont dates back to 1906 when Alfred Dunhill opened his first store in London. Dunhill started by producing cigarette cases and lighters and later expanded his offerings to include accessories and clothing. In the 1970s, Dunhill acquired a number of other luxury brands, including Cartier and Montblanc. In 1988, Compagnie Financière Richemont SA was founded, with Dunhill being integrated as a subsidiary. Richemont's business model is based on the idea of bringing luxury brands together under one roof and promoting their growth through investments in products and markets. The company is interested in establishing and expanding its brands worldwide to reach as many customers as possible. Richemont operates various divisions, including jewelry and watches, leather goods, stationery, fashion and accessories, and other services. Within each of these divisions, Richemont operates with different brands and labels. In the jewelry and watches division, Cartier is one of the most well-known labels of Richemont. Cartier is renowned for its fine jewelry, high-quality watches, and luxury accessories. Jaeger-LeCoultre is another watch brand of Richemont that specializes in high-quality mechanical watches. In the leather goods division, Richemont operates brands such as Dunhill, Chloe, and Lancel. These brands offer luxury leather goods such as handbags, wallets, and luggage. In the stationery division, Richemont operates Montblanc, a brand known for its high-quality writing instruments and accessories. Montblanc also produces luxury watches and leather goods. In the fashion and accessories division, Richemont operates brands such as Alaïa, Baume & Mercier, Peter Millar, and Purdey. These brands offer a variety of luxury fashion and accessory products such as clothing, shoes, handbags, scarves, and ties. Richemont's success in the luxury industry is based on its ability to produce and market products of the highest quality. The company is committed to craftsmanship, independent creativity, and high standards in the production of its products. It also offers an exclusive customer experience through its numerous boutiques and retail locations around the world. Overall, Compagnie Financière Richemont is a key player in the luxury goods industry and has played a significant role in shaping the industrial landscape in recent decades. The company relies on its strong brand presence and its ability to offer innovative products and services to provide its customers with unique luxury experiences. Compagnie Financiere Richemont is one of the most popular companies on Eulerpool.com.

Compagnie Financiere Richemont SWOT Analysis

Strengths

1. Established Luxury Brands: Compagnie Financiere Richemont SA owns prestigious brands like Cartier, Van Cleef & Arpels, Montblanc, and others. These brands have a rich heritage and strong market reputation, providing a competitive advantage.

2. Global Presence: The company has a significant international footprint, with a presence in key luxury markets across the world. This allows it to tap into different consumer demographics and capture diverse revenue streams.

3. Vertical Integration: Richemont SA controls several stages of the production process, from design to manufacturing. This vertical integration enables greater control over product quality, innovation, and pricing.

Weaknesses

1. Dependence on Luxury Goods Market: Richemont SA's financial performance heavily relies on the demand for luxury goods. Economic downturns or shifts in consumer preferences towards more affordable options can impact its sales and profitability significantly.

2. Reliance on Wholesale Distribution: The company largely operates through wholesale distribution channels, which exposes it to risks associated with intermediaries, including inventory management, pricing control, and brand dilution.

3. Vulnerability to Counterfeiting: Counterfeit products pose a threat to Richemont SA's reputation and revenues. The luxury industry's allure makes it an attractive target for counterfeiters, requiring continuous investment in anti-counterfeiting measures.

Opportunities

1. Growing Luxury Market: The increasing number of high-net-worth individuals, particularly in emerging markets, presents an opportunity for Richemont SA to expand its customer base and generate higher sales.

2. E-commerce Expansion: The rising trend of online shopping opens avenues for Richemont SA to enhance its e-commerce presence and reach a wider audience. Investing in digital platforms and personalized shopping experiences can boost sales.

3. Product Diversification: Richemont SA can leverage its expertise and brand equity to diversify its product offerings beyond traditional luxury watches and jewelry. Exploring new categories like luxury accessories or lifestyle products can drive revenue growth.

Threats

1. Competitive Landscape: Richemont SA faces intense competition from other luxury conglomerates, independent luxury brands, and emerging players. Keeping up with rapid industry changes and maintaining differentiation is crucial.

2. Economic Uncertainty: Global economic conditions and geopolitical events can impact consumer spending on luxury goods. Instability in key markets or currency fluctuations may lead to decreased sales or reduced profit margins.

3. Shifting Consumer Preferences: Changes in consumer tastes, preferences, and purchasing behavior can affect Richemont SA's sales. Adapting to evolving trends, such as sustainability or digitalization, is essential to stay relevant in the market.

Compagnie Financiere Richemont Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Compagnie Financiere Richemont historical P/E ratio, EBIT multiple, and P/S ratio

Compagnie Financiere Richemont shares outstanding

The number of shares was Compagnie Financiere Richemont in 2023 — This indicates how many shares 574.4 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Compagnie Financiere Richemont earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Compagnie Financiere Richemont's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Compagnie Financiere Richemont’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Compagnie Financiere Richemont's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for Compagnie Financiere Richemont.

Compagnie Financiere Richemont shareholders

%
Name
Stocks
Change
Date
6.07768 % Ninety One SA Pty Ltd.34,490,82634,407,7685/31/2021
2.23726 % Foord Asset Management (Pty) Limited12,696,430-4,902,5383/31/2021
0.20849 % Marathon Asset Management LLP1,183,15603/31/2021
0.18044 % Sasfin Asset Managers (Pty) Ltd.1,024,0001,024,0003/31/2021
0.13392 % GAM International Management Ltd.760,00005/31/2021
0.12874 % Alexander Forbes Investments Limited.730,601730,60112/31/2020
0.12193 % Taquanta Asset Managers (Pty) Ltd691,97657,8943/31/2021
0.10783 % Truffle Asset Management (Pty) Limited611,954611,9543/31/2021
0.09987 % Baillie Gifford & Co.566,77403/31/2021
0.09368 % Regarding Capital Management (Pty) Ltd.531,618531,6183/31/2021
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Most common questions regarding Compagnie Financiere Richemont

What values and corporate philosophy does Compagnie Financiere Richemont represent?

Compagnie Financiere Richemont SA represents values of craftsmanship, luxury, and heritage. As a leading luxury goods company, Richemont is committed to delivering exceptional quality and timeless designs. With a focus on craftsmanship and attention to detail, the company ensures that each product, from fine watches and jewelry to leather goods and accessories, reflects their dedication to excellence. Richemont embraces a corporate philosophy of innovation and sustainability, seeking to create lasting value while respecting the environment and society. Through their prestigious brands, such as Cartier, Montblanc, and Chloé, Richemont SA continues to epitomize luxury and elegance in the global market.

In which countries and regions is Compagnie Financiere Richemont primarily present?

Compagnie Financière Richemont SA is primarily present in various countries and regions across the globe. The company has a significant presence in Europe, particularly in Switzerland, where its headquarters are located. Additionally, it has a strong presence in other European countries such as France, Germany, Italy, and the United Kingdom. Richemont also has a notable presence in Asia, with a focus on markets like China, Hong Kong, Japan, and South Korea. Furthermore, the company has expanded its operations in the Americas, including the United States and Canada. With its global footprint, Compagnie Financière Richemont SA has established itself as a prominent luxury goods company across multiple continents.

What significant milestones has the company Compagnie Financiere Richemont achieved?

Compagnie Financiere Richemont SA, a leading luxury goods company, has achieved several significant milestones. Firstly, the company experienced successful brand expansions by acquiring top-tier luxury brands, including Cartier, Montblanc, and Dunhill. Additionally, Richemont has continuously strengthened its global presence, opening flagship stores in prominent cities worldwide. The company's commitment to innovation is evident through its establishment of the ValFleurier Manufacture, a renowned watch movement maker. Richemont has also introduced exceptional timepieces, such as the iconic Cartier Tank watch, further establishing its reputation for exquisite craftsmanship. Lastly, the company has demonstrated strong financial performance, with consistent growth in revenue and brand equity.

What is the history and background of the company Compagnie Financiere Richemont?

Compagnie Financiere Richemont SA is a renowned luxury goods company rooted in a fascinating history. Established in 1988 by South African entrepreneur Johann Rupert, it originated as a spin-off from the Rembrandt Group. Richemont quickly grew into a prominent player in the luxury industry, encompassing iconic brands such as Cartier, Montblanc, and Chloé. The company's commitment to craftsmanship, quality, and innovation has fueled its success over the years. With a focus on luxury jewelry, watches, fashion, and accessories, Richemont SA continues to captivate discerning customers worldwide. As an industry leader, it leverages its rich heritage and global reach to maintain its position at the pinnacle of luxury excellence.

Who are the main competitors of Compagnie Financiere Richemont in the market?

The main competitors of Compagnie Financiere Richemont SA in the market are LVMH Moet Hennessy Louis Vuitton SE and Swatch Group Ltd.

In which industries is Compagnie Financiere Richemont primarily active?

Compagnie Financiere Richemont SA is primarily active in the luxury goods industry. With a vast portfolio of renowned brands, Richemont operates in sectors such as jewelry, watches, accessories, and fashion. Its portfolio includes prestigious names like Cartier, Van Cleef & Arpels, Montblanc, Dunhill, and many others. As a leading player in the luxury market, Richemont focuses on delivering exceptional craftsmanship, timeless elegance, and superior quality across its product offerings. The company's commitment to excellence and its presence in multiple luxury sectors position it as a prominent force in the global luxury goods industry.

What is the business model of Compagnie Financiere Richemont?

The business model of Compagnie Financière Richemont SA is primarily focused on the luxury goods industry. The company operates various luxury brands, including renowned names such as Cartier, Montblanc, and Van Cleef & Arpels. Richemont is engaged in the design, manufacturing, and distribution of exquisite jewelry, watches, writing instruments, accessories, and fashion items. With a commitment to superior craftsmanship, innovation, and timeless elegance, Richemont aims to provide its discerning customers with exceptional and exclusive luxury products. This Swiss-based company thrives on its ability to cater to the desires of high-end consumers worldwide, ensuring its continued success in the luxury goods market.

What is the P/E ratio of Compagnie Financiere Richemont 2024?

The Compagnie Financiere Richemont P/E ratio is 9.98.

What is the P/S ratio of Compagnie Financiere Richemont 2024?

The Compagnie Financiere Richemont P/S ratio is 1.9.

What is the AlleAktien quality score of Compagnie Financiere Richemont?

The AlleAktien quality score for Compagnie Financiere Richemont is 6/10.

What is the revenue of Compagnie Financiere Richemont 2024?

The expected Compagnie Financiere Richemont revenue is 20.96 B EUR.

How high is the profit of Compagnie Financiere Richemont 2024?

The expected Compagnie Financiere Richemont profit is 3.98 B EUR.

What is the business model of Compagnie Financiere Richemont

The company Compagnie Financière Richemont SA is an internationally operating company based in Switzerland and specialized in luxury goods. The business model of the company is based on the manufacturing, distribution, and sales of products in the premium segment, particularly in the area of watches and jewelry. Richemont's portfolio includes over 20 brands, including renowned names such as Cartier, Montblanc, IWC, Jaeger-LeCoultre, Vacheron Constantin, and Panerai. The company is divided into 3 main divisions: watches, jewelry and fashion, and other activities. The watch division is the core of Richemont's business activities and includes a variety of watch brands ranging from luxury to high-end products. Richemont's watch collections are known for their precision, technical innovation, and distinctive designs. Each brand has its own identity, determined by its heritage and design aesthetics. Richemont's jewelry collections include high-quality diamonds and gemstones incorporated into handmade jewelry pieces. Richemont's jewelry brands are known for their creative vision and commitment to quality, which is reflected in each piece. Richemont's fashion department includes brands such as Chloe, Dunhill, Lancel, and Alaia, offering elegant and trendy clothing, handbags, and accessories. Richemont's fashion collections are known for their high quality and design, catering to the needs of modern, sophisticated, and stylish customers. In addition, Richemont also participates in other activities such as the manufacturing of stationery and leather bags, as well as the production of multi-brand watches. The company has also exerted its influence on the art market by acquiring auction house Sotheby's in 2018. Richemont's business model is based on creating exquisite, high-quality luxury products that are unique and distinctive. The focus on manufacturing and distributing high-quality watches and jewelry, combined with an innovative design approach, has helped Richemont become one of the leading companies in this field. These products are marketed through a network of stores and boutiques in major cities around the world, as well as through online platforms. The company also relies on a strong customer service to underline its reputation as a global player in the luxury goods segment. To ensure this service, Richemont emphasizes strict quality control in the manufacturing of its products and training of its employees in their stores. Furthermore, the company aims to enhance customer relationships through the use of cutting-edge technologies, including digital marketing strategies. In summary, the business model of Compagnie Financière Richemont SA is based on the manufacturing and sales of high-quality luxury goods, particularly in the area of watches and jewelry. The company's wide range of brands and products is realized through a strong focus on quality and innovation, and marketed through a network of stores and boutiques worldwide.

What is the Compagnie Financiere Richemont dividend?

Compagnie Financiere Richemont pays a dividend of 0 EUR distributed over payouts per year.

How often does Compagnie Financiere Richemont pay dividends?

The dividend cannot currently be calculated for Compagnie Financiere Richemont or the company does not pay out a dividend.

What is the Compagnie Financiere Richemont ISIN?

The ISIN of Compagnie Financiere Richemont is CH0562931086.

What is the Compagnie Financiere Richemont ticker?

The ticker of Compagnie Financiere Richemont is CFRO.JO.

How much dividend does Compagnie Financiere Richemont pay?

Over the past 12 months, Compagnie Financiere Richemont paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Compagnie Financiere Richemont is expected to pay a dividend of 0 EUR.

What is the dividend yield of Compagnie Financiere Richemont?

The current dividend yield of Compagnie Financiere Richemont is .

When does Compagnie Financiere Richemont pay dividends?

Compagnie Financiere Richemont pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Compagnie Financiere Richemont?

Compagnie Financiere Richemont paid dividends every year for the past 0 years.

What is the dividend of Compagnie Financiere Richemont?

For the upcoming 12 months, dividends amounting to 0 EUR are expected. This corresponds to a dividend yield of 0 %.

In which sector is Compagnie Financiere Richemont located?

Compagnie Financiere Richemont is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Compagnie Financiere Richemont kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Compagnie Financiere Richemont from 10/3/2024 amounting to 0 EUR, you needed to have the stock in your portfolio before the ex-date on 10/3/2024.

When did Compagnie Financiere Richemont pay the last dividend?

The last dividend was paid out on 10/3/2024.

What was the dividend of Compagnie Financiere Richemont in the year 2023?

In the year 2023, Compagnie Financiere Richemont distributed 0 EUR as dividends.

In which currency does Compagnie Financiere Richemont pay out the dividend?

The dividends of Compagnie Financiere Richemont are distributed in EUR.

All fundamentals about Compagnie Financiere Richemont

Our stock analysis for Compagnie Financiere Richemont Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Compagnie Financiere Richemont Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.