_id
69104cc6ccc777a4e85d52a1
Ticker
CFRUY
Name
Compagnie Financiere Richemont
Exchange
PINK
Address
Chemin de la Chênaie 50, Bellevue, Switzerland, 1293
Country
USA
Sector
Consumer Cyclical
Industry
Luxury Goods
Currency
USD
Website
https://www.richemont.com
Description
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, AZ Factory, Watchfinder&Co., TIMEVALLEE, and YOOX NET-A-PORTER brands through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
Last Close
21.54
Volume
17906
Current Price
21.79
Change
-0.05
Last Updated
2026-01-02T11:13:35.539Z
Image
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Ipo Date
-
Market Cap
126583554048
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.8763222222222222
Sentiment Sources
9
Rating
4
Strong Buy
1
Buy
1
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
12227204170
Cost Of Revenue
4262652776
Gross Profit
7964551393
Operating Expenses
5262107831
Operating Income
2702443562
Interest Expense
178474116
Pretax Income
2560815713
Net Income
2087571443
Eps
0.35400567118874005
Dividends Per Share
2173929887
Shares Outstanding
5341820890
Income Tax Expense
492818851
EBITDA
3622448844
Operating Margin
22.10189283197354
Total Other Income Expense Net
-141627849
Cash
7278000000
Short Term Investments
9391000000
Receivables
1917000000
Inventories
9613000000
Total Current Assets
28424000000
Property Plant Equipment
8262000000
Total Assets
41443000000
Payables
2663000000
Short Term Debt
6398000000
Long Term Debt
4486000000
Total Liabilities
19188000000
Equity
22188000000
Bs_currency_symbol
EUR
Depreciation
910793718
Change In Working Capital
-911945164
Cash From Operations
2134780726
Capital Expenditures
431792216
Cash From Investing
-1744440561
Cash From Financing
-2829102612
Net Change In Cash
335640613
Cf_currency_symbol
-
PE
28.3289
PB
5.791221831620696
ROE
9.408560676942491
ROA
5.037211212991338
FCF
1702988510
Fcf Percent
0.13927865162981082
Piotroski FScore
4
Health Score
66
Deep Value Investing Score
4.5
Defensive Investing Score
6.5
Dividend Investing Score
3.5
Economic Moat Investing Score
8
Garp Investing Score
4
Growth Investing Score
3.5
Momentum Investing Score
4.5
Net Net Investing Score
2.5
Quality Investing Score
7.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
12227204170
Quarters > 0 > income Statement > cost Of Revenue
4262652776
Quarters > 0 > income Statement > gross Profit
7964551393
Quarters > 0 > income Statement > operating Expenses
5262107831
Quarters > 0 > income Statement > operating Income
2702443562
Quarters > 0 > income Statement > interest Expense
178474116
Quarters > 0 > income Statement > pretax Income
2560815713
Quarters > 0 > income Statement > net Income
2087571443
Quarters > 0 > income Statement > eps
0.35400567118874005
Quarters > 0 > income Statement > dividends Per Share
2173929887
Quarters > 0 > income Statement > shares Outstanding
5897000000
Quarters > 0 > income Statement > income Tax Expense
492818851
Quarters > 0 > income Statement > EBITDA
3622448844
Quarters > 0 > income Statement > operating Margin
22.10189283197354
Quarters > 0 > income Statement > total Other Income Expense Net
-141627849
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
7278000000
Quarters > 0 > balance Sheet > short Term Investments
9391000000
Quarters > 0 > balance Sheet > receivables
1917000000
Quarters > 0 > balance Sheet > inventories
9613000000
Quarters > 0 > balance Sheet > total Current Assets
28424000000
Quarters > 0 > balance Sheet > property Plant Equipment
8262000000
Quarters > 0 > balance Sheet > total Assets
41443000000
Quarters > 0 > balance Sheet > payables
2663000000
Quarters > 0 > balance Sheet > short Term Debt
6398000000
Quarters > 0 > balance Sheet > long Term Debt
4486000000
Quarters > 0 > balance Sheet > total Liabilities
19188000000
Quarters > 0 > balance Sheet > equity
22188000000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
2067996863
Quarters > 0 > cash Flow > depreciation
910793718
Quarters > 0 > cash Flow > change In Working Capital
-911945164
Quarters > 0 > cash Flow > cash From Operations
2134780726
Quarters > 0 > cash Flow > capital Expenditures
431792216
Quarters > 0 > cash Flow > cash From Investing
-1744440561
Quarters > 0 > cash Flow > cash From Financing
-2829102612
Quarters > 0 > cash Flow > net Change In Cash
335640613
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.35400567118874005
Quarters > 0 > ratios > PB
5.791221831620696
Quarters > 0 > ratios > ROE
9.408560676942491
Quarters > 0 > ratios > ROA
5.037211212991338
Quarters > 0 > ratios > FCF
1702988510
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.13927865162981082
Quarters > 0 > health Score
66
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
11322000000
Quarters > 1 > income Statement > cost Of Revenue
3775000000
Quarters > 1 > income Statement > gross Profit
7547000000
Quarters > 1 > income Statement > operating Expenses
5286000000
Quarters > 1 > income Statement > operating Income
2261000000
Quarters > 1 > income Statement > interest Expense
23000000
Quarters > 1 > income Statement > pretax Income
2398000000
Quarters > 1 > income Statement > net Income
2293000000
Quarters > 1 > income Statement > eps
0.3888417839579447
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
5897000000
Quarters > 1 > income Statement > income Tax Expense
365000000
Quarters > 1 > income Statement > EBITDA
2611000000
Quarters > 1 > income Statement > operating Margin
19.96996996996997
Quarters > 1 > income Statement > total Other Income Expense Net
137000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
7606000000
Quarters > 1 > balance Sheet > short Term Investments
9162000000
Quarters > 1 > balance Sheet > receivables
1639000000
Quarters > 1 > balance Sheet > inventories
9013000000
Quarters > 1 > balance Sheet > total Current Assets
28332000000
Quarters > 1 > balance Sheet > property Plant Equipment
8268000000
Quarters > 1 > balance Sheet > total Assets
41006000000
Quarters > 1 > balance Sheet > payables
739000000
Quarters > 1 > balance Sheet > short Term Debt
4791000000
Quarters > 1 > balance Sheet > long Term Debt
4487000000
Quarters > 1 > balance Sheet > total Liabilities
18840000000
Quarters > 1 > balance Sheet > equity
22099000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
2293000000
Quarters > 1 > cash Flow > depreciation
803000000
Quarters > 1 > cash Flow > change In Working Capital
474000000
Quarters > 1 > cash Flow > cash From Operations
3194000000
Quarters > 1 > cash Flow > capital Expenditures
705000000
Quarters > 1 > cash Flow > cash From Investing
-751000000
Quarters > 1 > cash Flow > cash From Financing
-369000000
Quarters > 1 > cash Flow > net Change In Cash
-3229000000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.3888417839579447
Quarters > 1 > ratios > PB
5.814545002036291
Quarters > 1 > ratios > ROE
10.376035114711073
Quarters > 1 > ratios > ROA
5.59186460517973
Quarters > 1 > ratios > FCF
2489000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.2198374845433669
Quarters > 1 > health Score
74
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
10077000000
Quarters > 2 > income Statement > cost Of Revenue
3306000000
Quarters > 2 > income Statement > gross Profit
6771000000
Quarters > 2 > income Statement > operating Expenses
4565000000
Quarters > 2 > income Statement > operating Income
2206000000
Quarters > 2 > income Statement > interest Expense
18000000
Quarters > 2 > income Statement > pretax Income
2091000000
Quarters > 2 > income Statement > net Income
458000000
Quarters > 2 > income Statement > eps
0.07787791191974154
Quarters > 2 > income Statement > dividends Per Share
1710000000
Quarters > 2 > income Statement > shares Outstanding
5881000000
Quarters > 2 > income Statement > income Tax Expense
362000000
Quarters > 2 > income Statement > EBITDA
2564000000
Quarters > 2 > income Statement > operating Margin
21.891435943237074
Quarters > 2 > income Statement > total Other Income Expense Net
-115000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
10173000000
Quarters > 2 > balance Sheet > short Term Investments
8997000000
Quarters > 2 > balance Sheet > receivables
1928000000
Quarters > 2 > balance Sheet > inventories
8971000000
Quarters > 2 > balance Sheet > total Current Assets
30466000000
Quarters > 2 > balance Sheet > property Plant Equipment
7639000000
Quarters > 2 > balance Sheet > total Assets
42350000000
Quarters > 2 > balance Sheet > payables
2633000000
Quarters > 2 > balance Sheet > short Term Debt
7803000000
Quarters > 2 > balance Sheet > long Term Debt
5987000000
Quarters > 2 > balance Sheet > total Liabilities
22366000000
Quarters > 2 > balance Sheet > equity
19917000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
458000000
Quarters > 2 > cash Flow > depreciation
757000000
Quarters > 2 > cash Flow > change In Working Capital
-1167000000
Quarters > 2 > cash Flow > cash From Operations
1249000000
Quarters > 2 > cash Flow > capital Expenditures
335000000
Quarters > 2 > cash Flow > cash From Investing
-797000000
Quarters > 2 > cash Flow > cash From Financing
-2181000000
Quarters > 2 > cash Flow > net Change In Cash
3229000000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.07787791191974154
Quarters > 2 > ratios > PB
6.43405081086509
Quarters > 2 > ratios > ROE
2.2995431038811067
Quarters > 2 > ratios > ROA
1.0814639905548995
Quarters > 2 > ratios > FCF
914000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.0907015976977275
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
10407751650
Quarters > 3 > income Statement > cost Of Revenue
3332000000
Quarters > 3 > income Statement > gross Profit
7075751650
Quarters > 3 > income Statement > operating Expenses
5016000000
Quarters > 3 > income Statement > operating Income
2200696311
Quarters > 3 > income Statement > interest Expense
70060109
Quarters > 3 > income Statement > pretax Income
2015469367
Quarters > 3 > income Statement > net Income
854046383
Quarters > 3 > income Statement > eps
0.14722399293225305
Quarters > 3 > income Statement > dividends Per Share
233071000
Quarters > 3 > income Statement > shares Outstanding
5801000000
Quarters > 3 > income Statement > income Tax Expense
368000000
Quarters > 3 > income Statement > EBITDA
2999769097
Quarters > 3 > income Statement > operating Margin
21.144781168947283
Quarters > 3 > income Statement > total Other Income Expense Net
-185226944
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
10719925857
Quarters > 3 > balance Sheet > short Term Investments
8792140871
Quarters > 3 > balance Sheet > receivables
1708582020
Quarters > 3 > balance Sheet > inventories
7987395736
Quarters > 3 > balance Sheet > total Current Assets
31260945319
Quarters > 3 > balance Sheet > property Plant Equipment
7576014828
Quarters > 3 > balance Sheet > total Assets
42720556070
Quarters > 3 > balance Sheet > payables
762706209
Quarters > 3 > balance Sheet > short Term Debt
6751251158
Quarters > 3 > balance Sheet > long Term Debt
5972000000
Quarters > 3 > balance Sheet > total Liabilities
22066431881
Quarters > 3 > balance Sheet > equity
20540018535
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
853000000
Quarters > 3 > cash Flow > depreciation
687000000
Quarters > 3 > cash Flow > change In Working Capital
440000000
Quarters > 3 > cash Flow > cash From Operations
3030000000
Quarters > 3 > cash Flow > capital Expenditures
564000000
Quarters > 3 > cash Flow > cash From Investing
-1855000000
Quarters > 3 > cash Flow > cash From Financing
532000000
Quarters > 3 > cash Flow > net Change In Cash
-3234000000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.14722399293225305
Quarters > 3 > ratios > PB
6.154025118556204
Quarters > 3 > ratios > ROE
4.157963059014348
Quarters > 3 > ratios > ROA
1.999146222723781
Quarters > 3 > ratios > FCF
2466000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.23693878206634572
Quarters > 3 > health Score
57
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
21399000000
Annuals > 0 > income Statement > cost Of Revenue
7080000000
Annuals > 0 > income Statement > gross Profit
14319000000
Annuals > 0 > income Statement > operating Expenses
9852000000
Annuals > 0 > income Statement > operating Income
4467000000
Annuals > 0 > income Statement > interest Expense
483000000
Annuals > 0 > income Statement > pretax Income
4489000000
Annuals > 0 > income Statement > net Income
2751000000
Annuals > 0 > income Statement > eps
0.467142129393785
Annuals > 0 > income Statement > dividends Per Share
1710000000
Annuals > 0 > income Statement > shares Outstanding
5889000000
Annuals > 0 > income Statement > income Tax Expense
727000000
Annuals > 0 > income Statement > EBITDA
6532000000
Annuals > 0 > income Statement > operating Margin
20.8748072339829
Annuals > 0 > income Statement > total Other Income Expense Net
22000000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
7606000000
Annuals > 0 > balance Sheet > short Term Investments
9162000000
Annuals > 0 > balance Sheet > receivables
1639000000
Annuals > 0 > balance Sheet > inventories
9013000000
Annuals > 0 > balance Sheet > total Current Assets
28332000000
Annuals > 0 > balance Sheet > property Plant Equipment
8268000000
Annuals > 0 > balance Sheet > total Assets
41006000000
Annuals > 0 > balance Sheet > payables
739000000
Annuals > 0 > balance Sheet > short Term Debt
4791000000
Annuals > 0 > balance Sheet > long Term Debt
4487000000
Annuals > 0 > balance Sheet > total Liabilities
18840000000
Annuals > 0 > balance Sheet > equity
22099000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
3434000000
Annuals > 0 > cash Flow > depreciation
1560000000
Annuals > 0 > cash Flow > change In Working Capital
-693000000
Annuals > 0 > cash Flow > cash From Operations
4443000000
Annuals > 0 > cash Flow > capital Expenditures
1180000000
Annuals > 0 > cash Flow > cash From Investing
-1548000000
Annuals > 0 > cash Flow > cash From Financing
-2550000000
Annuals > 0 > cash Flow > net Change In Cash
387000000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.467142129393785
Annuals > 0 > ratios > PB
5.73737137427033
Annuals > 0 > ratios > ROE
12.448527082673424
Annuals > 0 > ratios > ROA
6.708774325708433
Annuals > 0 > ratios > FCF
3263000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.15248376092340762
Annuals > 0 > health Score
72
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
20616000000
Annuals > 1 > income Statement > cost Of Revenue
6669118893
Annuals > 1 > income Statement > gross Profit
13946881107
Annuals > 1 > income Statement > operating Expenses
9242000000
Annuals > 1 > income Statement > operating Income
4794000000
Annuals > 1 > income Statement > interest Expense
444000000
Annuals > 1 > income Statement > pretax Income
4655000000
Annuals > 1 > income Statement > net Income
2362000000
Annuals > 1 > income Statement > eps
0.4071711773832098
Annuals > 1 > income Statement > dividends Per Share
2072000000
Annuals > 1 > income Statement > shares Outstanding
5801000000
Annuals > 1 > income Statement > income Tax Expense
837000000
Annuals > 1 > income Statement > EBITDA
6531000000
Annuals > 1 > income Statement > operating Margin
23.253783469150175
Annuals > 1 > income Statement > total Other Income Expense Net
-139000000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
10719925857
Annuals > 1 > balance Sheet > short Term Investments
8792140871
Annuals > 1 > balance Sheet > receivables
1708582020
Annuals > 1 > balance Sheet > inventories
7987395736
Annuals > 1 > balance Sheet > total Current Assets
31260945319
Annuals > 1 > balance Sheet > property Plant Equipment
7576014828
Annuals > 1 > balance Sheet > total Assets
42720556070
Annuals > 1 > balance Sheet > payables
762706209
Annuals > 1 > balance Sheet > short Term Debt
6751251158
Annuals > 1 > balance Sheet > long Term Debt
5972000000
Annuals > 1 > balance Sheet > total Liabilities
22066431881
Annuals > 1 > balance Sheet > equity
20540018535
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
3359000000
Annuals > 1 > cash Flow > depreciation
1432000000
Annuals > 1 > cash Flow > change In Working Capital
-651000000
Annuals > 1 > cash Flow > cash From Operations
4696000000
Annuals > 1 > cash Flow > capital Expenditures
1021000000
Annuals > 1 > cash Flow > cash From Investing
-2556000000
Annuals > 1 > cash Flow > cash From Financing
-1822000000
Annuals > 1 > cash Flow > net Change In Cash
270000000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.4071711773832098
Annuals > 1 > ratios > PB
6.080594805071826
Annuals > 1 > ratios > ROE
11.499502768097186
Annuals > 1 > ratios > ROA
5.528954248932837
Annuals > 1 > ratios > FCF
3675000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.17825960419091968
Annuals > 1 > health Score
63
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
19145750829
Annuals > 2 > income Statement > cost Of Revenue
6035522112
Annuals > 2 > income Statement > gross Profit
13110228717
Annuals > 2 > income Statement > operating Expenses
8210804884
Annuals > 2 > income Statement > operating Income
4899423828
Annuals > 2 > income Statement > interest Expense
290741367
Annuals > 2 > income Statement > pretax Income
4526161813
Annuals > 2 > income Statement > net Income
313000000
Annuals > 2 > income Statement > eps
0.05427431940350269
Annuals > 2 > income Statement > dividends Per Share
1776113105
Annuals > 2 > income Statement > shares Outstanding
5767000000
Annuals > 2 > income Statement > income Tax Expense
812732468
Annuals > 2 > income Statement > EBITDA
6188089360
Annuals > 2 > income Statement > operating Margin
25.590136797240987
Annuals > 2 > income Statement > total Other Income Expense Net
-273000000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
10962638469
Annuals > 2 > balance Sheet > short Term Investments
7419027735
Annuals > 2 > balance Sheet > receivables
1512675699
Annuals > 2 > balance Sheet > inventories
7113284800
Annuals > 2 > balance Sheet > total Current Assets
30441971932
Annuals > 2 > balance Sheet > property Plant Equipment
6924826860
Annuals > 2 > balance Sheet > total Assets
40986594652
Annuals > 2 > balance Sheet > payables
737792786
Annuals > 2 > balance Sheet > short Term Debt
6493779444
Annuals > 2 > balance Sheet > long Term Debt
5954000000
Annuals > 2 > balance Sheet > total Liabilities
21921267196
Annuals > 2 > balance Sheet > equity
19005181304
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
3764285095
Annuals > 2 > cash Flow > depreciation
1288665532
Annuals > 2 > cash Flow > change In Working Capital
-1119786058
Annuals > 2 > cash Flow > cash From Operations
4309305216
Annuals > 2 > cash Flow > capital Expenditures
944189786
Annuals > 2 > cash Flow > cash From Investing
-1965142970
Annuals > 2 > cash Flow > cash From Financing
-2248207998
Annuals > 2 > cash Flow > net Change In Cash
1031190229
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.05427431940350269
Annuals > 2 > ratios > PB
6.5331399902966165
Annuals > 2 > ratios > ROE
1.646919305811217
Annuals > 2 > ratios > ROA
0.7636643216094234
Annuals > 2 > ratios > FCF
3365115430
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.17576304319718147
Annuals > 2 > health Score
51
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
17578100642
Annuals > 3 > income Statement > cost Of Revenue
5995110513
Annuals > 3 > income Statement > gross Profit
11582990129
Annuals > 3 > income Statement > operating Expenses
7431963855
Annuals > 3 > income Statement > operating Income
4151026270
Annuals > 3 > income Statement > interest Expense
231953680
Annuals > 3 > income Statement > pretax Income
3056330849
Annuals > 3 > income Statement > net Income
2074000000
Annuals > 3 > income Statement > eps
0.3610724233983287
Annuals > 3 > income Statement > dividends Per Share
1092596296
Annuals > 3 > income Statement > shares Outstanding
5744000000
Annuals > 3 > income Statement > income Tax Expense
518484697
Annuals > 3 > income Statement > EBITDA
5430444986
Annuals > 3 > income Statement > operating Margin
23.61475994785125
Annuals > 3 > income Statement > total Other Income Expense Net
-810000000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
9931448240
Annuals > 3 > balance Sheet > short Term Investments
6668559757
Annuals > 3 > balance Sheet > receivables
1424811395
Annuals > 3 > balance Sheet > inventories
7138134155
Annuals > 3 > balance Sheet > total Current Assets
25523932583
Annuals > 3 > balance Sheet > property Plant Equipment
6626328227
Annuals > 3 > balance Sheet > total Assets
40206427996
Annuals > 3 > balance Sheet > payables
932110207
Annuals > 3 > balance Sheet > short Term Debt
5989838732
Annuals > 3 > balance Sheet > long Term Debt
5948000000
Annuals > 3 > balance Sheet > total Liabilities
20233930640
Annuals > 3 > balance Sheet > equity
19923227237
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
2565134820
Annuals > 3 > cash Flow > depreciation
1279418717
Annuals > 3 > cash Flow > change In Working Capital
85014697
Annuals > 3 > cash Flow > cash From Operations
4867878599
Annuals > 3 > cash Flow > capital Expenditures
918368644
Annuals > 3 > cash Flow > cash From Investing
-2465426224
Annuals > 3 > cash Flow > cash From Financing
-1780060824
Annuals > 3 > cash Flow > net Change In Cash
2054444467
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
0.3610724233983287
Annuals > 3 > ratios > PB
6.207243361172531
Annuals > 3 > ratios > ROE
10.409960069864157
Annuals > 3 > ratios > ROA
5.158379153219816
Annuals > 3 > ratios > FCF
3949509955
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.2246835443394431
Annuals > 3 > health Score
64
Valuation > metrics > PE
28.3289
Valuation > metrics > PB
5.791221831620696
Valuation > final Score
18.093101683793037
Valuation > verdict
53.2% Overvalued
Profitability > metrics > ROE
9.408560676942491
Profitability > metrics > ROA
7.344397139741064
Profitability > metrics > Net Margin
0.17073170726321485
Profitability > final Score
66
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.8647917793401839
Risk > metrics > Interest Coverage
15.141935551035312
Risk > final Score
88
Risk > verdict
Low
Liquidity > metrics > Current Ratio
3.1369606003752346
Liquidity > metrics > Quick Ratio
2.0760401721664277
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
41.85454997963709
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
75
Prev Profitabilities > 1
16
Prev Profitabilities > 2
29
Prev Risks > 0
88
Prev Risks > 1
70
Prev Risks > 2
70
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:35:01.902Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-22
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-01-15
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-16
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-16
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
3.45
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
3.45
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-01-16
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
2.94
Earnings History > 5 > eps Estimate
0.4309
Earnings History > 5 > eps Difference
2.5091
Earnings History > 5 > surprise Percent
582.2929
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-16
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-17
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.2855
Earnings History > 7 > eps Estimate
0.1
Earnings History > 7 > eps Difference
0.1855
Earnings History > 7 > surprise Percent
185.5
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-01-17
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-10
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
0.373
Earnings History > 9 > eps Estimate
0.385
Earnings History > 9 > eps Difference
-0.012
Earnings History > 9 > surprise Percent
-3.1169
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-17
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
0
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-12
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.278
Earnings History > 11 > eps Estimate
0.24
Earnings History > 11 > eps Difference
0.038
Earnings History > 11 > surprise Percent
15.8333
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-01-18
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
0
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-11
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.316
Earnings History > 13 > eps Estimate
0.296
Earnings History > 13 > eps Difference
0.02
Earnings History > 13 > surprise Percent
6.7568
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-15
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
0
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-20
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.147
Earnings History > 15 > eps Estimate
0.209
Earnings History > 15 > eps Difference
-0.062
Earnings History > 15 > surprise Percent
-29.6651
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-01-19
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
0
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.177
Earnings History > 17 > eps Estimate
0.177
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-16
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
0
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.2015
Earnings History > 19 > eps Estimate
0.093
Earnings History > 19 > eps Difference
0.1085
Earnings History > 19 > surprise Percent
116.6667
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-01-20
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
0
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.011
Earnings History > 21 > eps Estimate
0.0114
Earnings History > 21 > eps Difference
-0.0004
Earnings History > 21 > surprise Percent
-3.5088
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-16
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
0
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.122
Earnings History > 23 > eps Estimate
0.18
Earnings History > 23 > eps Difference
-0.058
Earnings History > 23 > surprise Percent
-32.2222
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-01-17
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
0
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0
Earnings History > 25 > eps Estimate
0.267
Earnings History > 25 > eps Difference
-0.267
Earnings History > 25 > surprise Percent
-100
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-18
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
0
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0
Earnings History > 27 > eps Estimate
0.24
Earnings History > 27 > eps Difference
-0.24
Earnings History > 27 > surprise Percent
-100
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.0539
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0539
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.2314
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.2314
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.2328
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.2328
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.0269
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0269
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.0262
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0262
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.1017
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.1017
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.0983
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0983
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.0633
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0633
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.0624
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0624
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.0536
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0536
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.053
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.053
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.0501
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0501
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.0478
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0478
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.1175
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.1175
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.1172
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.1172
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.0396
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0396
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.0447
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0447
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.1023
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.1023
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.111
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.111
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-06-30
Earnings History > 47 > report Date
2013-09-30
Earnings History > 47 > date
2013-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.1433
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.1433
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-03-31
Earnings History > 48 > report Date
2013-06-30
Earnings History > 48 > date
2013-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.1377
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.1377
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-12-31
Earnings History > 49 > report Date
2013-03-31
Earnings History > 49 > date
2012-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
0.106
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.106
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-09-30
Earnings History > 50 > report Date
2012-12-31
Earnings History > 50 > date
2012-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
0.1091
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.1091
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-06-30
Earnings History > 51 > report Date
2012-09-30
Earnings History > 51 > date
2012-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
0.1247
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.1247
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-03-31
Earnings History > 52 > report Date
2012-06-30
Earnings History > 52 > date
2012-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
0.1231
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.1231
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-12-31
Earnings History > 53 > report Date
2012-03-31
Earnings History > 53 > date
2011-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
0.0993
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0993
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-09-30
Earnings History > 54 > report Date
2011-12-31
Earnings History > 54 > date
2011-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
0.0968
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0968
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-06-30
Earnings History > 55 > report Date
2011-09-30
Earnings History > 55 > date
2011-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
0.0852
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0852
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-03-31
Earnings History > 56 > report Date
2011-06-30
Earnings History > 56 > date
2011-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
0.0919
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0919
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-12-31
Earnings History > 57 > report Date
2011-03-31
Earnings History > 57 > date
2010-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
0.0555
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0555
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-09-30
Earnings History > 58 > report Date
2010-12-31
Earnings History > 58 > date
2010-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
0.0524
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0524
Earnings History > 58 > surprise Percent
-
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, AZ Factory, Watchfinder&Co., TIMEVALLEE, and YOOX NET-A-PORTER brands through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ABerenberg Bank Sticks to Their Hold Rating for Compagnie Financiere Richemont (CFRUY) The Globe and Mail
Read more →Compagnie Financiere Richemont (OTCMKTS:CFRUY) Sets New 12-Month High - Time to Buy? - MarketBeat
1/15/2026
Compagnie Financiere Richemont (OTCMKTS:CFRUY) Sets New 12-Month High - Time to Buy? MarketBeat
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
$
Analyst Picks
Strong Buy
1
Buy
1
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Compagnie Financiere Richemont
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-12-31
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.