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Compagnie Financière Richemont SA (CFR.SW)

Swiss - Swiss Delayed price. Currency in CHF
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128.15+0.25 (+0.20%)
At close: 05:30PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 75.12B
Enterprise value 73.38B
Trailing P/E 19.05
Forward P/E 18.45
PEG ratio (5-yr expected) 0.83
Price/sales (ttm)3.69
Price/book (mrq)4.05
Enterprise value/revenue 3.58
Enterprise value/EBITDA 14.04

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 3-13.38%
S&P500 52-week change 321.33%
52-week high 3161.10
52-week low 3102.95
50-day moving average 3136.20
200-day moving average 3122.84

Share statistics

Avg vol (3-month) 3974.93k
Avg vol (10-day) 3853.15k
Shares outstanding 5533.58M
Implied shares outstanding 6587.34M
Float 8513.88M
% held by insiders 10.53%
% held by institutions 139.59%
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 42.5
Forward annual dividend yield 41.95%
Trailing annual dividend rate 32.52
Trailing annual dividend yield 31.97%
5-year average dividend yield 41.99
Payout ratio 437.62%
Dividend date 322 Sept 2023
Ex-dividend date 420 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 12.60%
Operating margin (ttm)25.98%

Management effectiveness

Return on assets (ttm)7.79%
Return on equity (ttm)21.29%

Income statement

Revenue (ttm)20.5B
Revenue per share (ttm)35.94
Quarterly revenue growth (yoy)5.60%
Gross profit (ttm)N/A
EBITDA 5.57B
Net income avi to common (ttm)3.98B
Diluted EPS (ttm)6.71
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)17.82B
Total cash per share (mrq)31.21
Total debt (mrq)16.04B
Total debt/equity (mrq)84.45%
Current ratio (mrq)2.48
Book value per share (mrq)33.17

Cash flow statement

Operating cash flow (ttm)4.62B
Levered free cash flow (ttm)3.86B