Compagnie Financière Richemont SA (SWX:CFR)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
175.00
+2.10 (1.21%)
Sep 11, 2026, 5:30 PM CET

SWX:CFR Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,42022,42021,39920,61619,95316,748
Revenue Growth
2.18%4.77%3.80%3.32%19.14%27.42%
Gross Profit
14,43614,43614,31814,03413,71611,176
Operating Income
4,6514,6514,4904,8615,0873,784
Net Income
3,4843,4842,7512,3623132,074
Earnings Per Share
5.915.914.674.080.543.61
EPS Growth
-15.17%26.50%14.57%650.83%-84.96%57.27%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Jewellery Maisons
16,53916,53915,32814,24213,42711,083
Specialist Watchmakers
3,1493,1493,2833,7673,8753,435
Other Business Area
2,7322,7322,7882,6072,6512,230
Revenue (Total)
22,42022,42021,39920,61619,95316,748

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,23517,23516,76819,49418,33716,509
Total Debt
13,51513,51513,14716,36515,71315,048
Net Cash (Debt)
3,7203,7203,6213,1292,6241,461
Net Cash Growth
100.43%2.73%15.72%19.25%79.60%-
Net Cash Per Share
6.316.316.155.404.552.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,8804,8804,4434,6964,4914,638
Capital Expenditures
-962-962-1,040-873-857-754
Free Cash Flow
3,9183,9183,4033,8233,6343,884
Free Cash Flow Growth
-1.83%15.13%-10.99%5.20%-6.44%37.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.3003.5683.1402.8262.5212.199
Dividend Per Share Growth
43.33%13.64%11.12%12.07%14.63%21.65%
Dividend Yield
1.80%2.38%2.00%2.09%1.85%2.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.2125.2834.3535.15268.4631.77
Forward PE
23.9022.1623.1220.0621.6321.02
P/FCF Ratio
28.4122.4827.7721.7223.1216.97
PS Ratio
4.973.934.424.034.213.94