Compagnie Financière Richemont SA (CFRUY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	46.77	35.62	47.23	47.87	42.8	38.67	66.31	68.38	85.3		79.62
Выручка, млрд €		10.73	10.92	10.46	14.42	14.42	13.03	17.58	19.15	20.62	20.62
Чистая прибыль, млрд €		1.54	1.21	1.22	2.78	0.933	1.3	2.07	0.313	2.36	2.36
EV, млрд €		33.5	44.9	47.63	44.76	41.25	69.05	71.3	90.08	86.18	86.18
EBIT, млрд €		2.03	1.67	1.83	2.12	1.63	1.54	4.15	4.9	5.1	5.1
EBITDA, млрд €		2.56	2.24	2.34	2.96	3.14	3.04	5.43	6.19	6.53	6.53
Баланс стоимость, млрд €		15.05	15.53	14.63	16.95	17.14	17.77	19.92	19.01	20.54	20.54
FCF, млрд €		1.33	1.17	1.8	1.24	1.65	2.68	3.95	3.37	3.68	3.68
Операционный денежный поток, млрд €		2.02	1.78	2.27	2.09	2.4	3.19	4.87	4.31	4.7	4.7
Операционная прибыль, млрд €		2.03	1.67	1.83	2.12	1.63	1.54	4.15	4.9	4.79	4.79
Операционные расходы, млрд €		4.8	5.24	4.95	6.49	6.74	5.91	7.43	8.21	9.24	9.24
CAPEX, млрд €		0.6876	0.6143	0.4627	0.8514	0.7462	0.5086	0.9184	0.9442	1.02	1.02

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд €			64.44	67.39	77.82	78.24	63.44	63.31	66.6	87.76	85.06	72.98
Выручка, млрд €			3.89	9.17	4.48	10.51	4.84	10.21	5.14	9.92	10.52		10.41
Чистая прибыль, млрд €			0.743	1.27	0.479	0.8617	1.06	-0.802	0.906	1.04	1.55		0.854
EV, млрд €	40.38	57.1		70.6		80.24	-4.22	65.94	-3.69	89.24	73.07		86.18
EBIT, млрд €			1.07	2.02	0.82	1.63	1.36	2.89	1.18	2.28	2.74		2.2
EBITDA, млрд €			1.28	2.8	0.9645	2.44	1.57	3.73	1.3	2.94	3.45		2.94
Баланс стоимость, млрд €			15.28	18.29	16.42	19.92	13.78	18.21	14.96	19.01	18.97		20.54
FCF, млрд €			0.7825	1.55	1.16	2.23	0.608	1.23	1.21	2.27	1.31		2.47
Операционный денежный поток, млрд €			0.8905	1.83	1.43	2.83	0.77	1.63	1.48	2.86	1.71		3.03
Операционная прибыль, млрд €			1.07	2.02	0.82	1.63	1.36	2.89	1.18	2.28	2.74		2.2
Операционные расходы, млрд €			1.7	3.69	2.36	4.82	2.03	4.13	2.41	4.51	4.42		5.02
CAPEX, млрд €			0.108	0.2841	0.269	0.5982	0.162	0.3979	0.2665	0.5898	0.4004		0.564

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			4.57	4.45	8.4	5.06	4.46	7.88	9.93	10.96	10.72	10.72
Short Term Investments €			3.29	3.5	5.06	4.53	4.36	5.55	6.67	7.42	8.79	8.79
Long term investments €	0.022	0.126	1.29	1.31	1.76	0.57
Total Receivables €			1.02	0.996	0.995	1.04	0.783	1	1.42	1.51	1.71	1.71
Total Current Assets €			14.36	14.43	19.68	17.28	16.8	21.21	25.52	30.44	31.26	31.26
Чистые активы, млрд €		2.45	2.48	2.56	2.33	2.73	5.94	5.92	6.59	18.96		6.98
Активы, млрд €			20.24	20.16	25.75	28.32	30.81	35.79	40.21	40.99	42.72	42.72
Short Term Debt €			2.1	1.74	3.9	3.08	3.09	4.69	5.99	6.49	6.75	6.75
Long Term Debt €			0.351	0.374	4.26	3.95	3.95	5.94	5.95	5.95	5.97	5.97
Задолженность, млрд €			5.19	4.63	11.11	11.28	13.55	17.9	20.23	21.92	22.07	22.07
Чистый долг, млрд €			-2.09	-2.31	-0.089	2.17	5.31	5.72	5.2	4.79	5.66	5.66
Долг, млрд €			2.45	2.11	8.16	7.02	7.04	10.62	15.13	15.75	16.38	16.38
Interest income €				0.073	0.069	0.098	0.108	0.083	0.103	0.283
Расходы на обслуживание долга €			0.0581	0.0646	0.0618	0.1556	0.1944	0.2132	0.232	0.2907	0.444	0.444
Чист. проц. доходы, млрд €				0.01	0.004	-0.053	-0.084	-0.132	-0.12	-0.314	0.4724	0.3168
Goodwill €	0.562	0.32	0.291	0.298	0.297	3.35	3.46	3.46	3.56	0.6115
Амортизация, млрд €			0.522	0.5753	0.5102	0.8329	1.51	1.51	1.28	1.29	1.43	1.43
Себестоимость, млрд €			3.89	4.01	3.69	5.81	6.04	5.58	6	6.04	6.67	6.67
Товарно материальные запасы €			5.34	5.3	4.94	6.19	6.66	6.32	7.14	7.11	7.99	7.99

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Наличность, млрд €															8.27	8.27	9.88	9.93	9.76	9.76	10.94	10.96	10.03	10.72
Short Term Investments €															5.77	5.78	6.63	6.67	6.76	6.76	7.4	7.42	7.82	8.79
Long term investments €	0.1445	0.1387	1.76	1.76	0.582	0.582	0.57	0.57	0.507	0.507
Total Receivables €														1	1.57	1.17	1.71	1.22	1.82	1.41		1.51	1.49	1.71
Total Current Assets €															22.45	22.47	25.38	25.52	29.28	29.27	30.37	30.44	30.18	31.26
Чистые активы, млрд €												5.78	5.92	5.92	5.97	5.97	6.59	6.59	6.64	6.64		18.96
Активы, млрд €															36.74	36.77	39.99	40.21	39.63	39.62	40.89	40.99	40.95	42.72
Short Term Debt €												4.09		4.69	5.52	5.53	5.96	5.99		6.43		6.49	6.77	6.75
Long Term Debt €										3.95	3.95	5.93		5.94		5.95		5.95		5.95		5.95	5.97	5.97
Задолженность, млрд €															18.4	18.41	20.12	20.23	21.36	21.35	21.87	21.92	21.93	22.07
Чистый долг, млрд €															-8.27	6.17	-9.88	5.2	-9.76	5.79	-10.94	4.79	6.04	5.66
Долг, млрд €										7.68	7.04	10.02		10.62		11.48		11.94		12.39		12.45	16.06	16.38
Расходы на обслуживание долга €										0.1005	0.0946	0.1016		0.1121		0.1142		0.1187		0.1351		0.1689	0.2131	0.0701
Goodwill €														3.46	3.52	3.52	3.54	3.56	0.677	0.6767	0.61	0.6115	0.663
Амортизация, млрд €															0.207	0.776	0.1445	0.8147	0.2085	0.8337	0.115	0.6581	0.7123	0.7389
Себестоимость, млрд €															1.26	3.46	1.52	4.07	1.5	3.19	1.61	3.13	3.36	3.33
Товарно материальные запасы €															6.77	6.78	7.1	7.14	7.03	7.02	7.1	7.11	7.73	7.99

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2684	0.2776	0.3876	0.2853	0.122	0.2125	0.3611	0.0543	0.4072		0.4072
Цена акции ао		9.06	6.39	7.86	9.06	15.03	12.96	13.75	15.22	18.9	18.9
Число акций ао, млн	5648	5657	5652	5667	5668	5743	5744	5767	5801		5801
FCF/акцию	0.2353	0.2068	0.3189	0.2183	0.2917	0.467	0.6876	0.5835	0.6335		0.6335

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS	0.011	0.2015		0.177		0.147	2.01	0.316	1.58	0.278		0.2678		0.1472
Цена акции ао				11.73	13.55	13.62	11.16	11.01	11.51	15.17	16.44	14.66	12.58
Число акций ао, млн			5745	5745	5743	5743	5683	5749	5785	5785		5801	5801
FCF/акцию			0.1362	0.2696	0.2019	0.3883	0.107	0.2135	0.209	0.3931		0.2266		0.4251

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.22	7.79	8.35	16.42	5.44	7.32	11	1.61	11.95		11.95	19.90
ROA, %			7.6	6	4.74	9.83	3.03	3.64	5.46	0.771	5.64		5.64	7.80
ROIC, %		11.35	13.52	11.96	9.18	15.59	8.07	6.43	10.98	6.86			7.61	17.57
ROS, %				11.08	11.67	19.31	6.47	9.98	11.8	1.63	11.46	11.46	11.46	8.71
ROCE, %			13.52	10.72	12.5	12.46	9.47	8.6	14	17.1	16.49		16.49	29.10
Рентаб EBITDA, %			23.84	20.52	22.36	20.49	21.79	23.35	30.89	32.32	31.68		31.68	26.10
Ebit margin, %							11.34	11.8	23.61	25.59	24.73		24.73
Чистая рентаб, %			14.34	11.08	11.67	19.31	6.47	9.98	11.8	1.63	11.46		11.46	8.71
Operation Margin, %				15.25	17.49	14.72	11.34	11.8	23.61	25.59	23.25	23.25	23.25	15.32
Чистая процентная маржа, %	19.46	12.81	20.11	11.36	11.12	19.9	6.55	9.9	10.81				10.81	11.08
Доходность FCF, %	3.38	2.13	3.73	2.48	3.77	2.89	4.28	4.04	5.78	3.95

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %					4.86	6.93	2.92	4.33	7.66	-4.4	6.06	5.45	9.2	4.79	19.90
ROA, %					2.02	3.45	1.2	2.14	2.66	-2.02	2.22	2.53	3.79	2.04	7.80
ROIC, %	7.82	0.3171	2.51	4.2		7.86		2.88		3.76		3.35	10.52	2.94	17.57
ROS, %					19.08	13.83	10.69	8.2	21.82	-7.85	17.63	10.44	14.76	8.21	8.71
ROCE, %					5.84	11.01	4.13	8.15	7.45	15.84	6.21	11.96	9.8	7.65	29.10
Рентаб EBITDA, %					32.85	30.52	21.53	23.23	32.45	36.5	25.24	29.63	32.82	28.24	26.10
Ebit margin, %										28.34	23	22.99	26.05	21.14
Чистая рентаб, %					19.08	13.83	10.69	8.2	21.82	-7.85	17.63	10.44	14.76	8.21	8.71
Operation Margin, %					27.53	22.05	18.3	15.49	28.14	28.34	23	22.99	26.05	21.14	15.32
Доходность FCF, %				3.76	1.21	2.3	1.49	2.85	0.9583	1.94	1.82	2.59	1.55

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.16	39.04	39.2	15.37	41.45	50.97	31.87	272.49	34.09		34.09	32.14
P/BV	2.37	3.04	3.27	2.52	2.26	3.73	3.31	4.47	3.9		3.9	9.64
P/S	3.32	4.33	4.57	2.97	2.68	5.09	3.76	4.45	3.91		3.91	6.18
P/FCF		40.37	26.56	34.6	23.39	24.72	17.31	25.35	21.67	21.67	21.67	25.57
E/P		0.0256	0.0255	0.0651	0.0241	0.0196	0.0303	0.0037	0.0297	0.0297	0.0297	0.36
EV/EBITDA	13.1	20.04	20.35	15.15	13.13	22.69	13.13	14.56	13.2		13.2	20.55
EV/Ebit					19.32	34.28	17.18	18.39	16.9	16.9	16.9
EV/S		4.11	4.55	3.1	2.86	5.3	4.06	4.7	4.18	4.18	4.18	6.62
EV/FCF		38.37	26.42	36.19	24.95	25.75	18.05	26.77	23.45	23.45	23.45	35.39
Debt/EBITDA		0.9426	3.49	2.38	2.24	3.49	2.79	2.55	2.51	2.51	2.51	2.32
Netdebt/Ebitda		-1.03	-0.038	0.735	1.69	1.88	0.9575	0.7738	0.8667	0.8667	0.8667	1.71
Debt/Ratio		0.1048	0.317	0.2481	0.2285	0.2969	0.3763	0.3843	0.3834	0.3834	0.3834	0.30
Debt/Equity		0.136	0.558	0.4144	0.4109	0.5977	0.7595	0.8288	0.7975	2.35	2.35	1.59
Debt/Net Income		1.75	6.69	2.52	7.55	8.17	7.3	50.32	6.93	6.93	6.93	4.77
Бета						1.18	1.3	0.1926	-0.8942	5.38	5.38	-0.68
Индекс Альтмана		3.14	-12.67	3.56	3.02	3.54	3.76	3.73	3.76	3.78	3.78	3.61

	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E							86.72	53.15	162.46	90.79	60.11	-78.94	73.51	84.76	26.29	19.11	32.14
P/BV							4.22	3.69	4.74	3.93	4.6	3.48	4.45	4.62	3.52	3.9	9.64
P/S							16.55	7.35	17.37	7.44	13.11	6.2	12.96	8.85	1.93	2.31	6.18
P/FCF						26.57	82.35	43.51	67.12	35.08	104.35	51.59	55.08	38.59	64.71		25.57
E/P						0.0214	0.0115	0.0188	0.0062	0.011	0.0166	-0.0127	0.0136	0.0118	0.0183		0.36
EV/EBITDA				34.9		29.97		25.24		32.85	-0.5014	17.69	-0.3811	30.37	6.58	8.36	20.55
EV/Ebit												21.8	52.37	42.96	26.66	39.16
EV/S		6.12		7.62		7.31		7.7		7.63		6.46	12.05	9	6.95	8.28	6.62
EV/FCF		42.84		56.55		27.92		45.58		35.98		53.73	51.2	39.24	55.59	34.95	35.39
Debt/EBITDA	3.97	5.95		8.66		5.58		4.1		4.89		3.32		4.24	4.65	5.57	2.32
Netdebt/Ebitda							-6.46	2.21	-10.24	2.13	-6.22	1.55	-8.43	1.63	1.75	1.93	1.71
Debt/Ratio	0.2464	0.2285		0.3058		0.2969		0.3122		0.2969		0.3126		0.3037	0.3923	0.3834	0.30
Debt/Equity	0.45	0.4109		0.6078		0.5977		0.6278		0.5992		0.6801		0.655	0.8469	0.7975	1.59
Debt/Net Income	8.62	109.3		65.15		9.13		9.05		13.85		-15.44		12.02	10.34	19.18	4.77
Индекс Альтмана			0.861	2.26	1.24	2.88	1.92	3.33	2.14	3.59	1.8	3.14					3.61

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.65	0.8271	0.9004	0.8723	0.9545	1.02	0.5245	1.78	2.07		2.08
Дивиденд		0.1715	0.1822	0.1947	0.1978	0.1391	0.2121	0.3988	0.4612	0.3791	0.3791
Див доход, ао, %		2.72	2.18	2.3	2.62	2.04	1.84	2.28	2.67	2.09	2.09	4.64
Дивиденды / прибыль, %		53.78	74.41	71.44	34.28	109	40.31	52.68	567.45	87.72	87.72	69.72

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0287	0.5205	1.07	0.9255	0.0558	0.9255	1.95	0.0198	2.13	0.2331
Дивиденд	0.1612	0.1715	0.1822	0.1947	0.1978	0.1078	0.0313			0.2121				0.3288		0.393
Див доход, ао, %	2.04	2.87	2.1	2.27	2.46	1.63	0.4003			1.81				2.99		2.68		4.64
Дивиденды / прибыль, %								2.46	70.05	84.5	193.22	6.48	87.68	-243.55	1.91	137.31	27.29	69.72

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	6.32	6.3	5.88	8.14				8.14
Персонал, чел				34760	34760	35853	33959

	CAGR 5

	CAGR 5

Investing Port

OTC: CFRUY - Compagnie Financière Richemont SA

Reporting Compagnie Financière Richemont SA

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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