Financials COMPAGNIE FINANCIERE RICHEMONT OTC Markets
Stocks
CFRU.Y
US2043191079
Apparel & Accessories
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Market Closed -
OTC Markets
20:59:59 11/11/2026 GMT
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5-day change | 1st Jan Change | ||
| 21.17 USD | -0.70% |
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-0.33% | -1.67% |
| 11-09 | Botswana to double De Beers holding under Anglo stake sale, president says | RE |
| 11-09 | Weekly earnings agenda: SoftBank, CoreWeave, Nebius… AI looking for reassurance |  |
Projected Income Statement: COMPAGNIE FINANCIERE RICHEMONT
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,181 | 19,953 | 20,616 | 21,399 | 22,420 | 25,272 | 27,310 | 29,309 |
| Change | - | 4.02% | 3.32% | 3.8% | 4.77% | 12.72% | 8.07% | 7.32% |
| EBITDA 1 | 4,943 | 6,504 | 6,226 | 6,027 | 6,101 | 7,169 | 8,043 | 8,812 |
| Change | - | 31.58% | -4.27% | -3.2% | 1.23% | 17.51% | 12.19% | 9.57% |
| EBIT 1 | 3,390 | 5,031 | 4,794 | 4,467 | 4,492 | 5,521 | 6,322 | 7,085 |
| Change | - | 48.41% | -4.71% | -6.82% | 0.56% | 22.92% | 14.49% | 12.07% |
| Interest Paid 1 | -844 | -314 | -178 | -53 | -144 | -103.5 | -94.71 | -75.93 |
| Earnings before Tax (EBT) 1 | 2,577 | 4,758 | 4,655 | 4,489 | 4,350 | 5,455 | 6,280 | 7,014 |
| Change | - | 84.63% | -2.16% | -3.57% | -3.1% | 25.41% | 15.11% | 11.69% |
| Net income 1 | 2,074 | 313 | 2,362 | 2,751 | 3,484 | 4,375 | 5,060 | 5,659 |
| Change | - | -84.91% | 654.63% | 16.47% | 26.64% | 25.57% | 15.67% | 11.83% |
| Announcement Date | 20/05/22 | 12/05/23 | 17/05/24 | 16/05/25 | 22/05/26 | - | - | - |
Forecast Balance Sheet: COMPAGNIE FINANCIERE RICHEMONT
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,381 | 852 | -7,450 | -8,257 | -8,496 | -9,400 | -10,817 | -12,600 |
| Change | - | -38.31% | -974.41% | -10.83% | -2.89% | -10.64% | -15.07% | -16.48% |
| Announcement Date | 20/05/22 | 12/05/23 | 17/05/24 | 16/05/25 | 22/05/26 | - | - | - |
Cash Flow Forecast: COMPAGNIE FINANCIERE RICHEMONT
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 754 | 857 | 873 | 1,040 | 962 | 1,166 | 1,253 | 1,341 |
| Change | - | 13.66% | 1.87% | 19.13% | -7.5% | 21.16% | 7.5% | 7.05% |
| Free Cash Flow (FCF) 1 | 3,830 | 3,634 | 3,823 | 3,403 | 3,918 | 3,347 | 4,516 | 5,059 |
| Change | - | -5.12% | 5.2% | -10.99% | 15.13% | -14.59% | 34.94% | 12.04% |
| Announcement Date | 20/05/22 | 12/05/23 | 17/05/24 | 16/05/25 | 22/05/26 | - | - | - |
Forecast Financial Ratios: COMPAGNIE FINANCIERE RICHEMONT
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.77% | 32.6% | 30.2% | 28.16% | 27.21% | 28.37% | 29.45% | 30.07% |
| EBIT Margin (%) | 17.67% | 25.21% | 23.25% | 20.87% | 20.04% | 21.85% | 23.15% | 24.17% |
| EBT Margin (%) | 13.44% | 23.85% | 22.58% | 20.98% | 19.4% | 21.59% | 22.99% | 23.93% |
| Net margin (%) | 10.81% | 1.57% | 11.46% | 12.86% | 15.54% | 17.31% | 18.53% | 19.31% |
| FCF margin (%) | 19.97% | 18.21% | 18.54% | 15.9% | 17.48% | 13.24% | 16.53% | 17.26% |
| FCF / Net Income (%) | 184.67% | 1,161.02% | 161.85% | 123.7% | 112.46% | 76.5% | 89.24% | 89.41% |
Profitability | ||||||||
| ROA | 5.51% | 9.41% | 8.83% | 8.9% | 8.62% | 9.38% | 10.46% | 11.45% |
| ROE | 11.04% | 19.64% | 18.68% | 17.48% | 15.61% | 17.23% | 18.49% | 19.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.28x | 0.13x | - | - | - | - | - | - |
| Debt / Free cash flow | 0.36x | 0.23x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.93% | 4.3% | 4.23% | 4.86% | 4.29% | 4.61% | 4.59% | 4.58% |
| CAPEX / EBITDA (%) | 15.25% | 13.18% | 14.02% | 17.26% | 15.77% | 16.26% | 15.58% | 15.22% |
| CAPEX / FCF (%) | 19.69% | 23.58% | 22.84% | 30.56% | 24.55% | 34.83% | 27.75% | 26.51% |
Items per share | ||||||||
| Cash flow per share 1 | 8.075 | 7.787 | 8.105 | 7.545 | 8.277 | 9.545 | 10.43 | 11.51 |
| Change | - | -3.56% | 4.08% | -6.91% | 9.71% | 15.32% | 9.28% | 10.31% |
| Dividend per Share 1 | 2.186 | 2.566 | 2.787 | 3.206 | 3.621 | 4.304 | 4.795 | 5.234 |
| Change | - | 17.39% | 8.59% | 15.04% | 12.94% | 18.86% | 11.42% | 9.15% |
| Book Value Per Share 1 | 38.19 | 36.47 | 35.42 | 37.53 | 40.83 | 44.07 | 48.3 | 52.83 |
| Change | - | -4.51% | -2.88% | 5.95% | 8.82% | 7.93% | 9.58% | 9.38% |
| EPS 1 | 3.611 | 0.543 | 4.077 | 4.671 | 5.909 | 7.417 | 8.577 | 9.686 |
| Change | - | -84.96% | 650.83% | 14.57% | 26.5% | 25.52% | 15.63% | 12.93% |
| Nbr of stocks (in thousands) | 571,280 | 571,057 | 587,682 | 590,354 | 587,940 | 588,340 | 588,340 | 588,340 |
| Announcement Date | 20/05/22 | 12/05/23 | 17/05/24 | 16/05/25 | 22/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 25.7x | 22.2x |
| PBR | 4.32x | 3.94x |
| EV / Sales | 4.06x | 3.71x |
| Yield | 2.26% | 2.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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