Compagnie Financière Richemont SA (FRA:RITN)

FRA:RITN Statistics

Total Valuation

FRA:RITN has a market cap or net worth of EUR 103.04 billion. The enterprise value is 99.36 billion.

Market Cap	103.04B
Enterprise Value	99.36B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	534.18M
Shares Outstanding	n/a
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	36.97%
Float	527.52M

Valuation Ratios

The trailing PE ratio is 37.45 and the forward PE ratio is 28.34.

PE Ratio	37.45
Forward PE	28.34
PS Ratio	4.81
PB Ratio	4.65
P/TBV Ratio	4.98
P/FCF Ratio	30.28
P/OCF Ratio	23.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 29.20.

EV / Earnings	36.12
EV / Sales	4.49
EV / EBITDA	15.83
EV / EBIT	21.04
EV / FCF	29.20

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.59.

Current Ratio	2.90
Quick Ratio	1.89
Debt / Equity	0.59
Debt / EBITDA	2.19
Debt / FCF	3.86
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	17.58%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	550,159
Profits Per Employee	70,727
Employee Count	38,896
Asset Turnover	0.51
Inventory Turnover	0.83

Taxes

In the past 12 months, FRA:RITN has paid 727.00 million in taxes.

Income Tax	727.00M
Effective Tax Rate	16.20%

Stock Price Statistics

The stock price has increased by +132.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+132.54%
50-Day Moving Average	158.65
200-Day Moving Average	123.14
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	245

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:RITN had revenue of EUR 21.40 billion and earned 2.75 billion in profits. Earnings per share was 4.67.

Revenue	21.40B
Gross Profit	14.32B
Operating Income	4.49B
Pretax Income	4.49B
Net Income	2.75B
EBITDA	5.18B
EBIT	4.49B
Earnings Per Share (EPS)	4.67

Balance Sheet

The company has 16.77 billion in cash and 13.15 billion in debt, giving a net cash position of 3.62 billion.

Cash & Cash Equivalents	16.77B
Total Debt	13.15B
Net Cash	3.62B
Net Cash Per Share	n/a
Equity (Book Value)	22.17B
Book Value Per Share	37.59
Working Capital	18.56B

Cash Flow

In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.40 billion.

Operating Cash Flow	4.44B
Capital Expenditures	-1.04B
Free Cash Flow	3.40B
FCF Per Share	n/a

Margins

Gross margin is 66.91%, with operating and profit margins of 20.99% and 12.86%.

Gross Margin	66.91%
Operating Margin	20.99%
Pretax Margin	20.98%
Profit Margin	12.86%
EBITDA Margin	24.18%
EBIT Margin	20.99%
FCF Margin	15.90%

Dividends & Yields

This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 1.86%.

Dividend Per Share	3.21
Dividend Yield	1.86%
Dividend Growth (YoY)	16.86%
Years of Dividend Growth	n/a
Payout Ratio	62.16%
Buyback Yield	-1.64%
Shareholder Yield	0.22%
Earnings Yield	2.67%
FCF Yield	3.30%

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:RITN has an Altman Z-Score of 4.75 and a Piotroski F-Score of 7.

Altman Z-Score	4.75
Piotroski F-Score	7