TopFunds

Compagnie Financiere Richemont SA

SIX: CFR.SW

Stock price

169.05 CHF

(+76.72%) 5 years

fashionLuxury Goods

Insider Transactions

5Y price score: 105
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +76.72%
DATE RANGE:
CHF PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

127.2

52-week range

202.2

169.05

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

3.7 %

Dividend Yield TTM

2.5 %

Market cap

$ 99,391

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

30.3

Price / Book TTM

4.4

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

15.2 %

89.4 %

230.8 %

Free cash flow per share growth

(4.2) %

38.7 %

199.2 %

Earnings per share growth

(2.7) %

125.6 %

87.6 %

Dividends

Previous dividend:4.30 per share, Paid, Ex-div date Sep 17, 2026
Financials

all figures in EUR Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
3.2
2.3
2.6
5.7
1.9
2.6
4.2
0.6
4.3
4.7
5.9
6.5%
4.8
5.2
5.5
5.9
6.3
6.5
02FCF per share
2.2
1.8
3.4
2.1
2.9
4.8
6.6
6.1
6.3
5.5
6.6
11.6%
6.4
7
7.5
8.1
8.7
8.9
03Dividends per share
Help
Adjusted for splitsLearn more
1.5
1.6
1.7
1.8
1.9
0.9
1.9
3.3
3.5
2.6
3
7.1%
-
-
-
-
-
-
04Dividends payout, %
38.4%
72.6%
75.2%
34.3%
110.4%
40.3%
52.7%
567.5%
87.7%
62.2%
54.7%
3.6%
-
-
-
-
-
-
05Revenue
$ 11,076
$ 10,647
$ 10,979
$ 13,989
$ 14,238
$ 13,144
$ 19,181
$ 19,953
$ 20,616
$ 21,399
$ 22,420
7.3%
$ 24,058
$ 25,816
$ 27,702
$ 29,726
$ 31,898
$ 32,855
06ㅤ% Change
-
(3.9)%
3.1%
27.4%
1.8%
(7.7)%
45.9%
4%
3.3%
3.8%
4.8%
7.3%
7.3%
7.3%
7.3%
7.3%
7.3%
7.3%
07Net Income
2,227
1,210
1,221
2,784
933
1,301
2,074
313
2,362
2,751
3,484
4.6%
2,869
3,079
3,304
3,545
3,804
3,918
08ㅤ% Margin
20.1%
11.4%
11.1%
19.9%
6.6%
9.9%
10.8%
1.6%
11.5%
12.9%
15.5%
11.9% A
11.9%
11.9%
11.9%
11.9%
11.9%
11.9%
09CFO
1,964
1,619
2,384
2,026
2,370
3,218
4,638
4,491
4,696
4,443
4,921
9.6%
4,865
5,221
5,602
6,011
6,450
6,644
10ㅤ% Of revenue
17.7%
15.2%
21.7%
14.5%
16.7%
24.5%
24.2%
22.5%
22.8%
20.8%
22%
20.2% A
20.2%
20.2%
20.2%
20.2%
20.2%
20.2%
11CAPEX
(710)
(599)
(487)
(826)
(737)
(513)
(875)
(984)
(1,021)
(1,180)
(1,011)
3.6%
(1,048)
(1,086)
(1,125)
(1,165)
(1,207)
(1,251)
12ㅤ% Change
-
(15.6)%
(18.7)%
69.6%
(10.8)%
(30.4)%
70.6%
12.5%
3.8%
15.6%
(14.3)%
3.6% A
3.6%
3.6%
3.6%
3.6%
3.6%
3.6%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,254
1,020
1,897
1,200
1,633
2,705
3,763
3,507
3,675
3,263
3,910
12%
3,817
4,135
4,477
4,846
5,243
5,393
14Total assets
20,125
20,160
25,558
28,039
30,461
35,359
39,986
40,887
42,681
41,006
42,786
7.8%
46,139
49,753
53,651
57,854
62,387
67,274
15ㅤ% Change
-
0.2%
26.8%
9.7%
8.6%
16.1%
13.1%
2.3%
4.4%
(3.9)%
4.3%
7.8%
7.8%
7.8%
7.8%
7.8%
7.8%
7.8%
16Total liabilities
5,078
4,631
10,920
11,000
13,202
17,475
20,123
21,868
22,046
18,840
18,552
13.8%
20,005
21,573
23,263
25,085
27,050
29,170
17ㅤ% Of assets
25.2%
23%
42.7%
39.2%
43.3%
49.4%
50.3%
53.5%
51.7%
45.9%
43.4%
43.4% A
43.4%
43.4%
43.4%
43.4%
43.4%
43.4%
18Shareholders Equity
15,047
15,529
14,638
17,039
17,259
17,884
19,863
19,019
20,635
22,166
24,235
4.9%
26,133
28,181
30,388
32,769
35,336
38,105
19Net Debt
(1,980)
(2,190)
(212)
2,172
5,311
5,716
5,171
4,735
5,655
5,541
4,960
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
565,900
565,100
565,800
565,100
566,800
565,700
574,400
576,700
579,400
588,900
589,604
0.4%
592,028
594,463
596,907
599,361
601,826
604,300
21ㅤ% Change
-
(0.1)%
0.1%
(0.1)%
0.3%
(0.2)%
1.5%
0.4%
0.5%
1.6%
0.1%
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
22ROA
11.1%
6%
4.8%
9.9%
3.1%
3.7%
5.2%
0.8%
5.5%
6.7%
8.1%
-
6.2%
6.2%
6.2%
6.1%
6.1%
5.8%
23ROE
14.8%
7.8%
8.3%
16.3%
5.4%
7.3%
10.4%
1.7%
11.5%
12.4%
14.4%
-
11%
10.9%
10.9%
10.8%
10.8%
10.3%
24Interest coverage
34.4
28
28.4
12.9
7.9
6.9
17.5
8.4
10.8
9.2
14.2
-
-
-
-
-
-
-
25Dividend Yield
2.6%
2.1%
2.2%
2.6%
3.6%
1.1%
1.7%
2.1%
2.6%
1.8%
2.2%
-
-
-
-
-
-
-
26P/E Ratio
18.4
31.9
28.5
11.6
26.8
31.2
27.3
267.2
34.2
34.1
25.5
-
-
-
-
-
-
-
27Stock price range
61-87
54-79
78-92
61-99
49-87
50-93
92-145
92-148
104-156
114-185
129-176
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
32,746
41,721
41,140
37,089
28,267
46,317
65,420
83,623
80,775
93,765
88,165
10.4%
59,762
66,228
73,340
81,164
89,770
-
29FCF Yield
3.8%
2.4%
4.6%
3.2%
5.8%
5.8%
5.8%
4.2%
4.6%
3.5%
4.4%
1.5%
6.4%
6.2%
6.1%
6%
5.8%
-
30Average stock price
73.8
66.4
84.9
80
68.3
71.3
118.4
120.1
130
149.5
152.7
7.5%
100.9
111.4
122.9
135.4
149.2
-
31 CEO
NB
Mr. Nicolas Bos