Compagnie Financière Richemont SA (FRA:RIT1)

FRA:RIT1 Statistics

Total Valuation

FRA:RIT1 has a market cap or net worth of EUR 109.36 billion. The enterprise value is 107.57 billion.

Market Cap	109.36B
Enterprise Value	107.57B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	37.51%
Float	527.52M

Valuation Ratios

The trailing PE ratio is 26.63 and the forward PE ratio is 28.35.

PE Ratio	26.63
Forward PE	28.35
PS Ratio	4.98
PB Ratio	4.91
P/TBV Ratio	5.29
P/FCF Ratio	27.40
P/OCF Ratio	21.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 26.95.

EV / Earnings	26.20
EV / Sales	4.89
EV / EBITDA	17.25
EV / EBIT	22.90
EV / FCF	26.95

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.67.

Current Ratio	2.82
Quick Ratio	1.84
Debt / Equity	0.67
Debt / EBITDA	2.40
Debt / FCF	3.71
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	14.81%
Revenue Per Employee	564,094
Profits Per Employee	105,564
Employee Count	38,896
Asset Turnover	0.52
Inventory Turnover	0.80

Taxes

In the past 12 months, FRA:RIT1 has paid 793.00 million in taxes.

Income Tax	793.00M
Effective Tax Rate	17.16%

Stock Price Statistics

The stock price has increased by +42.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.64%
50-Day Moving Average	16.61
200-Day Moving Average	15.91
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	79

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:RIT1 had revenue of EUR 21.94 billion and earned 4.11 billion in profits. Earnings per share was 6.97.

Revenue	21.94B
Gross Profit	14.49B
Operating Income	4.64B
Pretax Income	4.62B
Net Income	4.11B
EBITDA	5.35B
EBIT	4.64B
Earnings Per Share (EPS)	6.97

Balance Sheet

The company has 16.67 billion in cash and 14.81 billion in debt, giving a net cash position of 1.86 billion.

Cash & Cash Equivalents	16.67B
Total Debt	14.81B
Net Cash	1.86B
Net Cash Per Share	n/a
Equity (Book Value)	22.26B
Book Value Per Share	37.76
Working Capital	18.35B

Cash Flow

In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -1.06 billion, giving a free cash flow of 3.99 billion.

Operating Cash Flow	5.05B
Capital Expenditures	-1.06B
Free Cash Flow	3.99B
FCF Per Share	n/a

Margins

Gross margin is 66.02%, with operating and profit margins of 21.17% and 18.71%.

Gross Margin	66.02%
Operating Margin	21.17%
Pretax Margin	21.07%
Profit Margin	18.71%
EBITDA Margin	24.37%
EBIT Margin	21.17%
FCF Margin	18.19%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.15
Dividend Yield	0.80%
Dividend Growth (YoY)	3.05%
Years of Dividend Growth	n/a
Payout Ratio	45.98%
Buyback Yield	-0.94%
Shareholder Yield	-0.14%
Earnings Yield	3.75%
FCF Yield	3.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:RIT1 has an Altman Z-Score of 4.84 and a Piotroski F-Score of 6.

Altman Z-Score	4.84
Piotroski F-Score	6