Compagnie Financière Richemont SA (CFRUY)

CFRUY Financials Overview

Financials in millions EUR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	22,420	22,420	21,399	20,616	19,953	16,748
Revenue Growth	2.18%	4.77%	3.80%	3.32%	19.14%	27.42%
Gross Profit Gross Profit Growth	14,436	14,436	14,318	14,034	13,716	11,176
Operating Income Operating Income Growth	4,651	4,651	4,490	4,861	5,087	3,784
Net Income Net Income Growth	3,484	3,484	2,751	2,362	313	2,074
Earnings Per Share EPS Growth	5.91	5.91	4.67	4.08	0.54	3.61
EPS Growth	-15.17%	26.50%	14.57%	650.83%	-84.96%	57.27%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Jewellery Maisons Jewellery Maisons Growth	16,539	16,539	15,328	14,242	13,427	11,083
Specialist Watchmakers Specialist Watchmakers Growth	3,149	3,149	3,283	3,767	3,875	3,435
Other Business Area Other Business Area Growth	2,732	2,732	2,788	2,607	2,651	2,230
Revenue (Total) Revenue (Total) Growth	22,420	22,420	21,399	20,616	19,953	16,748

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	17,235	17,235	16,768	19,494	18,337	16,509
Total Debt Total Debt Growth	13,515	13,515	13,147	16,365	15,713	15,048
Net Cash (Debt) Net Cash Growth	3,720	3,720	3,621	3,129	2,624	1,461
Net Cash Growth	100.43%	2.73%	15.72%	19.25%	79.60%	-
Net Cash Per Share Net Cash Per Share Growth	6.31	6.31	6.15	5.40	4.55	2.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	4,880	4,880	4,443	4,696	4,491	4,638
Capital Expenditures CapEx Growth	-962	-962	-1,040	-873	-857	-754
Free Cash Flow Free Cash Flow Growth	3,918	3,918	3,403	3,823	3,634	3,884
Free Cash Flow Growth	-1.83%	15.13%	-10.99%	5.20%	-6.44%	37.15%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	64.39%	64.39%	66.91%	68.07%	68.74%	66.73%
Operating Margin	20.75%	20.75%	20.98%	23.58%	25.50%	22.59%
Pretax Margin	19.40%	19.40%	20.98%	22.58%	23.85%	17.57%
Profit Margin	15.54%	15.54%	12.86%	11.46%	1.57%	12.38%
FCF Margin	17.47%	17.47%	15.90%	18.54%	18.21%	23.19%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 19, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.175	3.568	3.140	2.826	2.521	2.199
Dividend Per Share Growth	9.63%	13.64%	11.12%	12.07%	14.63%	21.65%
Dividend Yield	0.77%	23.28%	19.74%	20.42%	17.82%	20.48%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 19, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	33.71	25.28	34.35	35.15	268.46	31.77
P/FCF Ratio	29.98	22.48	27.77	21.72	23.12	16.97
PS Ratio	5.24	3.93	4.42	4.03	4.21	3.94

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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