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Compagnie Financière Richemont SA (CFR.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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143.35+1.10 (+0.77%)
At close: 05:30PM CEST
Currency in CHF

Valuation Measures4

Market Cap (intraday) 83.91B
Enterprise Value 80.81B
Trailing P/E 21.96
Forward P/E 20.41
PEG Ratio (5 yr expected) 0.92
Price/Sales (ttm)4.07
Price/Book (mrq)4.13
Enterprise Value/Revenue 3.96
Enterprise Value/EBITDA 12.52

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 3-4.24%
S&P500 52-Week Change 326.14%
52 Week High 3154.00
52 Week Low 3102.95
50-Day Moving Average 3134.46
200-Day Moving Average 3123.21

Share Statistics

Avg Vol (3 month) 31M
Avg Vol (10 day) 3996.99k
Shares Outstanding 5531.58M
Implied Shares Outstanding 6585.34M
Float 8531.39M
% Held by Insiders 10.53%
% Held by Institutions 139.63%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.75
Forward Annual Dividend Yield 41.92%
Trailing Annual Dividend Rate 32.83
Trailing Annual Dividend Yield 31.99%
5 Year Average Dividend Yield 41.99
Payout Ratio 439.18%
Dividend Date 3Sept 23, 2024
Ex-Dividend Date 4Sept 19, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 11.46%
Operating Margin (ttm)21.25%

Management Effectiveness

Return on Assets (ttm)7.28%
Return on Equity (ttm)19.26%

Income Statement

Revenue (ttm)20.62B
Revenue Per Share (ttm)35.77
Quarterly Revenue Growth (yoy)1.10%
Gross Profit (ttm)N/A
EBITDA 5.49B
Net Income Avi to Common (ttm)3.82B
Diluted EPS (ttm)6.52
Quarterly Earnings Growth (yoy)-20.50%

Balance Sheet

Total Cash (mrq)19.49B
Total Cash Per Share (mrq)33.02
Total Debt (mrq)16.36B
Total Debt/Equity (mrq)79.31%
Current Ratio (mrq)2.65
Book Value Per Share (mrq)34.76

Cash Flow Statement

Operating Cash Flow (ttm)4.7B
Levered Free Cash Flow (ttm)2.8B