Compagnie Financière Richemont SA (CFRUY)
OTCMKTS · Delayed Price · Currency is USD
23.03
-0.83 (-3.48%)
Jul 29, 2026, 3:52 PM EST
CFRUY Financials Overview
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 14,438 | 14,438 | 14,319 | 14,036 | 13,716 | 11,176 |
Operating Income Operating Income Growth | 4,492 | 4,492 | 4,467 | 4,794 | 5,031 | 3,753 |
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 | -15.22% | 26.50% | 14.57% | 650.83% | -84.96% | 57.27% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 13,483 | 13,483 | 13,114 | 16,332 | 15,671 | 15,006 |
Net Cash (Debt) Net Cash Growth | 3,752 | 3,752 | 3,654 | 3,162 | 2,666 | 1,503 |
Net Cash Growth | 102.16% | 2.68% | 15.56% | 18.61% | 77.38% | - |
Net Cash Per Share Net Cash Per Share Growth | 6.36 | 6.36 | 6.20 | 5.46 | 4.62 | 2.62 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 64.40% | 64.40% | 66.91% | 68.08% | 68.74% | 66.73% |
Operating Margin | 20.04% | 20.04% | 20.87% | 23.25% | 25.21% | 22.41% |
Pretax Margin | 19.40% | 19.40% | 20.98% | 22.58% | 23.85% | 17.57% |
Profit Margin | 15.45% | 15.45% | 17.58% | 18.52% | 19.60% | 14.62% |
FCF Margin | 17.48% | 17.48% | 15.90% | 18.54% | 18.21% | 23.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 0.74% | 2.14% | 1.82% | 2.54% | 2.22% | 1.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 33.66 | 25.39 | 34.24 | 34.67 | 270.17 | 31.97 |
Forward PE | 26.47 | 22.16 | 23.12 | 20.06 | 21.63 | 21.02 |
P/FCF Ratio | 29.93 | 22.53 | 27.63 | 21.64 | 23.02 | 16.86 |
PS Ratio | 5.23 | 3.94 | 4.39 | 4.01 | 4.19 | 3.91 |