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C

Compagnie Financiere Richemont CFR.SW · CHF

Consumer Discretionary · Textiles, Apparel & Luxury Goods · SIX · 🇨🇭 Switzerland

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170.80

+0.68%

Close of 9 Nov 2026, in CHF

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€22.42bn

FY2017FY2026

Net income

€3.48bn

FY2017FY2026

Free cash flow

€3.91bn

FY2017FY2026

Shareholders' equity

€24.17bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€22.42bn€21.40bn€20.62bn€19.95bn€19.18bn€13.14bn€14.24bn€13.99bn€10.98bn€10.65bn
Gross profit€14.44bn€14.32bn€14.04bn€13.72bn€12.03bn€7.86bn€8.61bn€8.64bn€7.15bn€6.80bn
Research and development——€133.0m€87.3m€84.0m€64.4m€89.1m€92.8m€80.8m€87.2m
Operating income€4.63bn€4.47bn€4.79bn€5.03bn€3.39bn€1.48bn€1.52bn€1.94bn€1.84bn€1.76bn
Net income€3.48bn€2.75bn€2.36bn€313.0m€2.07bn€1.30bn€933.0m€2.78bn€1.22bn€1.21bn
Diluted earnings per share5.904.674.020.543.592.261.654.912.162.14

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€42.79bn€41.01bn€42.68bn€40.89bn€39.99bn€35.36bn€30.46bn€28.04bn€25.56bn€20.16bn
Cash and short-term investments€17.30bn€16.77bn€19.49bn€18.34bn€16.51bn€13.43bn€8.82bn€9.59bn€13.46bn€7.93bn
Total liabilities€18.55bn€18.84bn€22.05bn€21.87bn€20.12bn€17.48bn€13.20bn€11.00bn€10.92bn€4.63bn
Debt€13.52bn€13.15bn€16.36bn€15.67bn€15.05bn€13.59bn€9.77bn€7.23bn€8.19bn€2.26bn
Shareholders' equity€24.17bn€22.10bn€20.54bn€18.96bn€19.81bn€17.77bn€17.14bn€16.95bn€14.63bn€15.53bn
Shares outstanding590m589m588m580m579m575m566m567m565m566m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations€4.92bn€4.44bn€4.70bn€4.49bn€4.64bn€3.22bn€2.37bn€2.03bn€2.38bn€1.62bn
Capital spending−€1.01bn−€1.18bn−€1.02bn−€984.0m−€875.0m−€513.0m−€737.0m−€826.0m−€487.0m−€599.0m
Free cash flow€3.91bn€3.26bn€3.67bn€3.51bn€3.76bn€2.71bn€1.63bn€1.20bn€1.90bn€1.02bn
Dividends paid−€1.90bn−€1.71bn−€2.07bn−€1.85bn−€1.04bn−€529.0m−€1.02bn−€954.5m−€918.0m−€878.0m

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Mar 2023Sept 2022
Revenue€11.82bn€10.64bn€12.34bn€10.98bn€10.39bn€10.52bn€9.92bn€10.21bn
Gross profit€7.51bn€6.93bn€8.22bn€7.38bn€7.06bn€7.16bn€6.79bn€7.02bn
Operating income€2.13bn€2.35bn€2.46bn€2.40bn€2.21bn€2.74bn€2.28bn€2.89bn
Net income€1.67bn€1.82bn€2.50bn€499.0m€1.71bn€1.55bn€1.04bn−€802.0m
Diluted earnings per share2.843.084.240.852.902.681.78-1.39
Cash from operations€3.00bn€1.86bn€3.48bn€1.36bn€3.30bn€1.71bn€1.48bn€770.0m
Capital spending−€623.0m−€376.0m−€768.0m−€364.0m−€614.0m−€400.0m−€266.0m−€162.0m
Free cash flow€2.38bn€1.48bn€2.71bn€996.0m€2.69bn€1.31bn€1.21bn€608.0m
Total assets€42.79bn€41.44bn€41.01bn€42.35bn€42.68bn€40.88bn€40.89bn€39.63bn
Cash and short-term investments€17.30bn€16.67bn€16.77bn€19.17bn€19.49bn€17.82bn€18.34bn€16.52bn
Debt€9.51bn€14.81bn€13.11bn€17.39bn€16.33bn€16.04bn€15.67bn€15.56bn
Shareholders' equity€24.17bn€22.19bn€22.10bn€19.92bn€20.54bn€18.94bn€18.96bn€18.22bn

Financial ratios

Data as of 9 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin64.4%66.9%68.1%68.7%62.7%59.8%——
Operating margin20.7%21.1%23.3%25.2%17.7%12.2%——
Net margin15.5%12.9%11.5%1.6%10.8%9.9%——
Return on equity14.4%12.4%11.5%1.7%10.5%7.3%——
Return on assets8.1%6.7%5.5%0.8%5.2%3.7%——
Free cash flow yield5.7%5.5%5.6%5.4%5.4%3.7%——
Revenue growth4.8%3.8%3.3%4.0%45.9%-7.7%——
Earnings growth26.6%16.5%654.6%-84.9%59.4%39.4%——
Current ratio3.10x2.90x2.65x2.47x2.42x2.61x——
Debt to equity0.39x0.42x0.62x0.66x0.60x0.60x——
Equity ratio56.5%53.9%48.1%46.4%49.6%50.3%——
Interest coverage14.23x9.33x10.80x8.43x17.47x7.49x——
R&D as a share of sales——0.6%0.4%0.4%0.5%0.6%0.7%
Buybacks as a share of market value-0.2%-0.2%-1.4%-0.3%-0.7%-1.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.0%11.3%7.3%
Operating income-2.7%25.7%8.4%
Net income123.3%21.8%4.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin65.6%67.0%65.5%64.6%
Operating margin20.8%22.4%20.4%18.5%
Net margin14.2%10.6%10.5%11.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings31.839.736.5231.034.060.548.615.529.241.3
Price to sales4.95.14.23.63.76.03.23.13.24.7

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 16 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year4.5513.002.752.502.252.001.002.00
  • 1-to-1 reverse split · 24 Sept 2013
  • 1-to-1 reverse split · 21 Oct 2008
  • 10000-to-1 reverse split · 12 Nov 2001
  • 100000-to-1 reverse split · 6 Oct 1992

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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