Compagnie Financière Richemont SA

  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: CH0210483332
CHF
166.35
-2.95 (-1.74%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

877.56 k

Shareholding (Dec 2023)

FII

0.98%

Held by 8 FIIs

DII

99.02%

Held by 1 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Flat results in Mar 25

  • ROCE(HY) Lowest at 17.42%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 81.75%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 12.41%
2

With ROE of 15.85%, it has a Very Expensive valuation with a 4.50 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Gems, Jewellery And Watches

stock-summary
Market cap

CHF 92,760 Million ()

stock-summary
P/E

28.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.01%

stock-summary
Debt Equity

-0.26

stock-summary
Return on Equity

15.49%

stock-summary
Price to Book

4.47

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
11.91%
0%
11.91%
6 Months
7.57%
0%
7.57%
1 Year
22.68%
0%
22.68%
2 Years
41.39%
0%
41.39%
3 Years
35.46%
0%
35.46%
4 Years
16.78%
0%
16.78%
5 Years
117.45%
0%
117.45%

Compagnie Financière Richemont SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
9.22%
EBIT Growth (5y)
36.94%
EBIT to Interest (avg)
12.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.60
Tax Ratio
16.48%
Dividend Payout Ratio
67.21%
Pledged Shares
0
Institutional Holding
0.71%
ROCE (avg)
28.43%
ROE (avg)
15.21%
Valuation key factors
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
4.50
EV to EBIT
20.28
EV to EBITDA
15.10
EV to Capital Employed
6.29
EV to Sales
4.31
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
31.00%
ROE (Latest)
15.85%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 8 Foreign Institutions (0.98%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Compagnie Financière Richemont SA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2023 is 10.95% vs 26.35% in Mar 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2023 is 48.73% vs 88.40% in Mar 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'23",
        "Mar'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19,825.00",
          "val2": "17,868.10",
          "chgp": "10.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,407.60",
          "val2": "5,520.00",
          "chgp": "16.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "301.10",
          "val2": "235.80",
          "chgp": "27.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-9.90",
          "val2": "-594.30",
          "chgp": "98.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,885.90",
          "val2": "2,612.80",
          "chgp": "48.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "255.90%",
          "val2": "236.10%",
          "chgp": "1.98%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Mar'23stock-summary
Mar'23
Mar'22
Change(%)
Net Sales
19,825.00
17,868.10
10.95%
Operating Profit (PBDIT) excl Other Income
6,407.60
5,520.00
16.08%
Interest
301.10
235.80
27.69%
Exceptional Items
-9.90
-594.30
98.33%
Consolidate Net Profit
3,885.90
2,612.80
48.73%
Operating Profit Margin (Excl OI)
255.90%
236.10%
1.98%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2023 is 10.95% vs 26.35% in Mar 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2023 is 48.73% vs 88.40% in Mar 2022

stock-summaryCompany CV
About Compagnie Financière Richemont SA stock-summary
stock-summary
Compagnie Financière Richemont SA
Gems, Jewellery And Watches
Compagnie Financiere Richemont SA (Richemont) is a Switzerland-based jewelry company. The Company's segments include Jewellery Maisons and Specialist Watchmakers. The Jewellery Maisons segment includes businesses, which are engaged in the design, manufacture and distribution of jewelry products. The businesses include Cartier, Van Cleef & Arpels and Giampiero Bodino. Its Specialist Watchmakers segment includes businesses whose primary activity includes the design, manufacture and distribution of precision timepieces. The businesses in the Watchmakers segment include Piaget, A. Lange & Sohne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier and Roger Dubuis. The Company's other operating segments include Montblanc, Alfred Dunhill, Chloe, Purdey, Shanghai Tang, Peter Millar, investment property companies and other manufacturing entities.
Company Coordinates stock-summary
Company Details
Chemin de la Chenaie 50 , BELLEVUE None : 1293
stock-summary
Tel: 41 22 721350041 22 7213003
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Registrar Details