CFR Report

Compagnie Financiere Richemont SA
Stock Exchange: SIX
110.3
Last session price
110.3
Price now
Currency: CHF
Reporting currency: EUR
ISIN: CH0210483332
INN:
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CFR financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 30 760 41 313 49 865 47 145 35 996 46 897 53 360 42 040 30 973 52 925 62 342
EV *
 30 310 40 889 48 133 44 684 34 016 44 707 53 148 44 212 36 284 58 641 58 641
Stock price ¤
 56.1 75.1 89.3 83.65 63.8 83.15 94.56 74.5 54.82 93.64 110.3
Number of shares *
 548 550 558 564 564 564 564 564 565 565 565
EPS
 2,82 3,66 3,71 2,37 3,95 2,15 2,16 4,93 1,65 2,30 2,30
Revenue *
 8 867 10 150 10 649 10 410 11 076 10 647 10 979 13 989 14 238 13 144 13 144
Net income *
 1 544 2 013 2 072 1 334 2 227 1 210 1 221 2 784 933 1 301 1 301
Operating profit *
 2 015 2 422 2 410 2 429 2 069 1 582 1 843 1 941 1 516 1 476 1 476
Total liabilities *
 3 135 4 282 3 960 6 030 5 078 4 631 10 920 11 000 13 202 17 475 17 475
Net debt *
 -450 -424 -1 732 -2 461 -1 980 -2 190 -212 2 172 5 311 5 716 5 716
Total assets *
 11 753 14 497 15 918 20 450 20 125 20 160 25 558 28 039 30 461 35 359 35 359
Equity *
 8 609 10 216 11 964 14 421 15 047 15 529 14 631 16 951 17 136 17 774 17 774
Cash and investments *
 4 036 5 155 6 228 8 512 7 816 7 931 13 458 9 588 8 824 13 427 13 427

Over the past 10 years, the maximum capitalization of Compagnie Financiere Richemont SA is 53 360, the minimum is 30 760.
Maximum net income 2 784, Minimum net income 933.
The maximum price of CFR shares is 94.56, the minimum price is 54.82.

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CFR valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 19,92 20,52 24,07 35,34 16,16 38,76 43,70 15,10 33,20 40,68 47,92
P/B
 3,57 4,04 4,17 3,27 2,39 3,02 3,65 2,48 1,81 2,98 3,51
P/S
 3,47 4,07 4,68 4,53 3,25 4,40 4,86 3,01 2,18 4,03 4,74
E/P
 5% 5% 4% 3% 6% 3% 2% 7% 3% 2% 2%
P/FCF
 33,99 43,21 27,41 47,33 28,70 45,98 28,13 35,03 18,97 19,57 23,05
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CFR profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 18% 20% 17% 9% 15% 8% 8% 16% 5% 7%
ROA
 14% 15% 14% 7% 11% 6% 5% 13% 4% 4%
ROIC
 22% 22% 19% 16% 13% 10% 10% 9% 6% 5%