Compagnie Financière Richemont SA (JSE:CFR)

JSE:CFR Statistics

Total Valuation

JSE:CFR has a market cap or net worth of ZAR 2.13 trillion. The enterprise value is 2.10 trillion.

Market Cap	2.13T
Enterprise Value	2.10T

Important Dates

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

Earnings Date	May 22, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	534.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	37.40%
Float	527.52M

Valuation Ratios

The trailing PE ratio is 25.63 and the forward PE ratio is 27.85.

PE Ratio	25.63
Forward PE	27.85
PS Ratio	4.80
PB Ratio	4.73
P/TBV Ratio	5.09
P/FCF Ratio	26.37
P/OCF Ratio	20.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 25.93.

EV / Earnings	25.20
EV / Sales	4.80
EV / EBITDA	16.92
EV / EBIT	22.46
EV / FCF	25.93

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	11.43M
Profits Per Employee	2.14M
Employee Count	38,896
Asset Turnover	0.52
Inventory Turnover	0.80

Taxes

In the past 12 months, JSE:CFR has paid 16.07 billion in taxes.

Income Tax	16.07B
Effective Tax Rate	17.16%

Stock Price Statistics

The stock price has increased by +43.48% in the last 52 weeks. The beta is 1.16, so JSE:CFR's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+43.48%
50-Day Moving Average	343,127.86
200-Day Moving Average	331,165.50
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	125,006

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, JSE:CFR had revenue of ZAR 444.67 billion and earned 83.22 billion in profits. Earnings per share was 141.18.

Revenue	444.67B
Gross Profit	293.58B
Operating Income	94.12B
Pretax Income	93.67B
Net Income	83.22B
EBITDA	108.39B
EBIT	94.12B
Earnings Per Share (EPS)	141.18

Balance Sheet

The company has 337.83 billion in cash and 300.21 billion in debt, giving a net cash position of 37.62 billion.

Cash & Cash Equivalents	337.83B
Total Debt	300.21B
Net Cash	37.62B
Net Cash Per Share	n/a
Equity (Book Value)	451.04B
Book Value Per Share	765.28
Working Capital	371.79B

Cash Flow

In the last 12 months, operating cash flow was 102.31 billion and capital expenditures -21.42 billion, giving a free cash flow of 80.88 billion.

Operating Cash Flow	102.31B
Capital Expenditures	-21.42B
Free Cash Flow	80.88B
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 65.84, which amounts to a dividend yield of 0.02%.

Dividend Per Share	65.84
Dividend Yield	0.02%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	n/a
Payout Ratio	45.98%
Buyback Yield	-0.94%
Shareholder Yield	-0.92%
Earnings Yield	3.90%
FCF Yield	3.79%

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

JSE:CFR has an Altman Z-Score of 4.84 and a Piotroski F-Score of 6.

Altman Z-Score	4.84
Piotroski F-Score	6