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	2025	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	60.29	14.79
Выручка, млрд €			10.92	10.46	14.42	14.42	13.03	17.58	19.15	20.62	21.4	20.62	18.36	10.43
Чистая прибыль, млрд €			1.21	1.22	2.78	0.933	1.3	2.07	0.313	2.36	2.75	2.36	1.76	16.17
EV, млрд €			44.9	47.63	44.76	41.25	69.05	71.3	90.08	87.6	10.33	87.6	65.67	-31.61
EBIT, млрд €		2.03	1.67	1.83	2.12	1.63	1.54	4.15	4.9	5.1		5.1	3.46	25.63
EBITDA, млрд €		2.56	2.24	2.34	2.96	3.14	3.04	5.43	6.19	6.53		6.53	4.87	15.77
OIBDA, млрд €							3.28	7.51	10.77	8.96		8.96	7.63	28.56
Баланс стоимость, млрд €			15.53	14.63	16.95	17.14	17.77	19.92	19.01	20.54	22.1	20.54	19.87	4.46
FCF, млрд €			1.17	1.8	1.24	1.65	2.68	3.95	3.37	3.68	3.26	3.68	3.39	4.00
Операционный денежный поток, млрд €			1.78	2.27	2.09	2.4	3.19	4.87	4.31	4.7	4.44	4.7	4.30	6.84
Операционная прибыль, млрд €			1.67	1.83	2.12	1.63	1.54	4.15	4.9	4.79	4.46	4.79	3.97	23.70
Операционные расходы, млрд €			5.24	4.95	6.49	6.74	5.91	7.43	8.21	9.24	16.94	9.24	9.55	23.44
CAPEX, млрд €			0.6143	0.4627	0.8514	0.7462	0.5086	0.9184	0.9442	1.02	1.18	1.02	0.9142	18.33

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	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				75.14	2.88
Выручка, млрд €	3.89	9.17	4.48	10.51	4.84	10.21	5.14	9.92	10.52		10.41			9.24	0.39
Чистая прибыль, млрд €	0.743	1.27	0.479	0.8617	1.06	-0.802	0.906	1.04	1.55		0.854			0.7096	-201.26
EV, млрд €		70.6		80.24	-4.22	65.94	-3.69	89.24	73.07		87.6	15.55	10.33	55.16	-35.03
EBIT, млрд €	1.07	2.02	0.82	1.63	1.36	2.89	1.18	2.28	2.74		2.2			2.26	-5.31
EBITDA, млрд €	1.28	2.8	0.9645	2.44	1.57	3.73	1.3	2.94	3.45		2.94			2.87	-4.65
OIBDA, млрд €						7.42	1.47	3.86	4.64		4.29			4.34	-10.38
Баланс стоимость, млрд €			16.42	19.92	13.78	18.21	14.96	19.01	18.97		20.54	19.92	22.1	20.11	3.06
FCF, млрд €	0.7825	1.55	1.16	2.23	0.608	1.23	1.21	2.27	1.31		2.47			1.70	14.96
Операционный денежный поток, млрд €	0.8905	1.83	1.43	2.83	0.77	1.63	1.48	2.86	1.71		3.03			2.14	13.20
Операционная прибыль, млрд €	1.07	2.02	0.82	1.63	1.36	2.89	1.18	2.28	2.74		2.2			2.26	-5.31
Операционные расходы, млрд €	1.7	3.69	2.36	4.82	2.03	4.13	2.41	4.51	4.42		5.02			4.10	3.98
CAPEX, млрд €	0.108	0.2841	0.269	0.5982	0.162	0.3979	0.2665	0.5898	0.4004		0.564			0.4437	7.23

	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	2025	LTM	5 year average	CAGR 5
Наличность, млрд €				4.45	8.4	5.06	4.46	7.88	9.93	10.96	10.72	7.61	10.72	9.42	-0.69
Short Term Investments €				3.5	5.06	4.53	4.36	5.55	6.67	7.42	8.79	9.16	8.79	7.52	10.54
Long term investments €	0.022	0.126	1.29	1.31	1.76	0.57								1.01	35.24
Total Receivables €				0.996	0.995	1.04	0.783	1	1.42	1.51	1.71	0.876	1.71	1.30	-2.61
Total Current Assets €				14.43	19.68	17.28	16.8	21.21	25.52	30.44	31.26	28.33	31.26	27.35	5.96
Чистые активы, млрд €		2.45	2.48	2.56	2.33	2.73	5.94	5.92	6.59	18.96			6.98	8.03	47.34
Активы, млрд €				20.16	25.75	28.32	30.81	35.79	40.21	40.99	42.72	41.01	42.72	40.14	2.76
Short Term Debt €				1.74	3.9	3.08	3.09	4.69	5.99	6.49	6.75	4.02	6.75	5.59	-3.04
Long Term Debt €				0.374	4.26	3.95	3.95	5.94	5.95	5.95	5.97	4.49	5.97	5.66	-5.44
Задолженность, млрд €				4.63	11.11	11.28	13.55	17.9	20.23	21.92	22.07	18.84	22.07	20.19	1.03
Чистый долг, млрд €				-2.31	-0.089	2.17	5.31	5.72	5.2	4.79	5.66	0.905	5.66	4.46	-30.84
Долг, млрд €				2.11	8.16	7.02	7.04	10.62	15.13	15.75	16.38	8.51	16.38	13.28	-4.33
Interest income €				0.073	0.069	0.098	0.108	0.083	0.103	0.283				0.1350	23.63
Расходы на обслуживание долга €				0.0646	0.0618	0.1556	0.1944	0.2132	0.232	0.2907	0.444	0.483	0.444	0.3326	17.77
Чист. проц. доходы, млрд €				0.01	0.004	-0.053	-0.084	-0.132	-0.12	-0.314	0.4724		0.3168	-0.0355	-241.26
Goodwill €	0.562	0.32	0.291	0.298	0.297	3.35	3.46	3.46	3.56	0.6115				2.89	-28.83
Амортизация, млрд €			0.522	0.5753	0.5102	0.8329	1.51	1.51	1.28	1.29	1.43		1.43	1.40	-1.08
Себестоимость, млрд €				4.01	3.69	5.81	6.04	5.58	6	6.04	6.67	7.08	6.67	6.27	4.88
Товарно материальные запасы €				5.3	4.94	6.19	6.66	6.32	7.14	7.11	7.99	9.01	7.99	7.51	7.35

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €																	9.88	9.93	9.76	9.76	10.94	10.96	10.03	10.72	10.17	7.61	9.90	-7.04
Short Term Investments €																	6.63	6.67	6.76	6.76	7.4	7.42	7.82	8.79	9	9.16	8.44	4.30
Long term investments €	0.1445	0.1387	1.76	1.76	0.582	0.582	0.57	0.57	0.507	0.507																	0.5472	-2.72
Total Receivables €																1.17	1.71	1.22	1.82	1.41		1.51	1.49	1.71	1.93	0.876	1.50	-10.32
Total Current Assets €																	25.38	25.52	29.28	29.27	30.37	30.44	30.18	31.26	30.47	28.33	30.14	-1.43
Чистые активы, млрд €												5.78	5.92	5.92	5.97	5.97	6.59	6.59	6.64	6.64		18.96					9.08	23.54
Активы, млрд €																	39.99	40.21	39.63	39.62	40.89	40.99	40.95	42.72	42.35	41.01	41.60	0.01
Short Term Debt €															5.52	5.53	5.96	5.99		6.43		6.49	6.77	6.75	7.8	4.02	6.37	-9.14
Long Term Debt €												5.93		5.94		5.95		5.95		5.95		5.95	5.97	5.97	5.99	4.49	5.67	-5.48
Задолженность, млрд €																	20.12	20.23	21.36	21.35	21.87	21.92	21.93	22.07	22.37	18.84	21.43	-2.98
Чистый долг, млрд €																	-9.88	5.2	-9.76	5.79	-10.94	4.79	6.04	5.66	7.21	0.905	4.92	-28.34
Долг, млрд €												10.02		10.62		11.48		11.94		12.39		12.45	16.06	16.38	17.39	8.51	14.16	-7.33
Расходы на обслуживание долга €										0.1005	0.0946	0.1016		0.1121		0.1142		0.1187		0.1351		0.1689	0.2131	0.0701			0.1412	-10.00
Goodwill €														3.46	3.52	3.52	3.54	3.56	0.677	0.6767	0.61	0.6115	0.663				0.6476	-0.42
Амортизация, млрд €															0.207	0.776	0.1445	0.8147	0.2085	0.8337	0.115	0.6581	0.7123	0.7389			0.6116	-2.39
Себестоимость, млрд €															1.26	3.46	1.52	4.07	1.5	3.19	1.61	3.13	3.36	3.33			2.92	0.86
Товарно материальные запасы €																	7.1	7.14	7.03	7.02	7.1	7.11	7.73	7.99	8.97	9.01	8.16	4.85

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2776	0.3876	0.2853	0.122	0.2125	0.3611	0.0543	0.4072	4.68	0.4072	1.14	85.60
Цена акции ао	9.06	6.39	7.86	9.06	15.03	12.96	13.75	15.22	19.07	19.07	15.21	4.88
Число акций ао, млн	5657	5652	5667	5668	5743	5744	5767	5801	587.94	5801	4728.59	-36.61
FCF/акцию	0.2068	0.3189	0.2183	0.2917	0.467	0.6876	0.5835	0.6335	5.55	0.6335	1.58	64.06

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	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			0.5178	-14.17
Цена акции ао						13.62	11.16	11.01	11.51	15.17	16.44	14.66	12.58		18.23	19.07	16.20	3.01
Число акций ао, млн			5745	5745	5743	5743	5683	5749	5785	5785		5801	5801				5784.20	0.18
FCF/акцию			0.1362	0.2696	0.2019	0.3883	0.107	0.2135	0.209	0.3931		0.2266		0.4251			0.2935	14.77

	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, %				7.79	8.35	16.42	5.44	7.32	11	1.61	11.95	12.9	11.95	20.50	8.96	12.00
ROA, %				6	4.74	9.83	3.03	3.64	5.46	0.771	5.64	6.57	5.64	8.14	4.42	12.54
ROIC, %			13.52	11.96	9.18	15.59	8.07	6.43	10.98	6.86	11.03		11.03	19.49	8.67	6.45
ROS, %				11.08	11.67	19.31	6.47	9.98	11.8	1.63	11.46	11.46	11.46	11.63	9.27	2.80
ROCE, %				10.72	12.5	12.46	9.47	8.6	14	17.1	16.49	24.69	24.69	16.05	16.18	23.48
Ebit margin, %							11.34	11.8	23.61	25.59	24.73	24.73	24.73		22.09	15.95
Рентаб EBITDA, %				20.52	22.36	20.49	21.79	23.35	30.89	32.32	31.68	31.68	31.68	25.25	29.98	6.29
Чистая рентаб, %				11.08	11.67	19.31	6.47	9.98	11.8	1.63	11.46	12.86	11.46	11.63	9.55	5.20
Operation Margin, %				15.25	17.49	14.72	11.34	11.8	23.61	25.59	23.25	23.25	23.25	18.70	21.50	14.53
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	11.66	-0.56
Доходность FCF, %	3.38	2.13	3.73	2.48	3.77	2.89	4.28	4.04	5.78	3.95					4.19	6.45

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2025Q2	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		20.50	4.22	-201.71
ROA, %					2.02	3.45	1.2	2.14	2.66	-2.02	2.22	2.53	3.79	2.04		8.14	1.71	-200.20
ROIC, %	7.82	0.3171	2.51	4.2		7.86		2.88		3.76		3.35	10.52	2.94		19.49	4.69	0.41
ROS, %						13.83	10.69	8.2	21.82	-7.85	17.63	10.44	14.76	8.21	11.46	11.63	12.50	-8.25
ROCE, %						11.01	4.13	8.15	7.45	15.84	6.21	11.96	9.8	7.65	24.69	16.05	12.06	31.79
Ebit margin, %										28.34	23	22.99	26.05	21.14	24.73		23.58	1.46
Рентаб EBITDA, %						30.52	21.53	23.23	32.45	36.5	25.24	29.63	32.82	28.24	31.68	25.25	29.52	4.65
Чистая рентаб, %					19.08	13.83	10.69	8.2	21.82	-7.85	17.63	10.44	14.76	8.21		11.63	8.64	-200.90
Operation Margin, %						22.05	18.3	15.49	28.14	28.34	23	22.99	26.05	21.14	23.25	18.70	23.29	0.22
Доходность FCF, %				3.76	1.21	2.3	1.49	2.85	0.9583	1.94	1.82	2.59	1.55				1.77	10.09

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		39.04	39.2	15.37	41.45	50.97	31.87	272.49	34.69	3.43	34.69	34.12	78.69	-41.71
P/BV		3.04	3.27	2.52	2.26	3.73	3.31	4.47	3.97	0.4252	3.97	9.51	3.18	-35.23
P/S		4.33	4.57	2.97	2.68	5.09	3.76	4.45	3.97	0.4404	3.97	6.15	3.54	-38.70
P/FCF		40.37	26.56	34.6	23.39	24.72	17.31	25.35	21.67	21.67	21.67	22.74	22.14	-2.60
E/P		0.0256	0.0255	0.0651	0.0241	0.0196	0.0303	0.0037	0.0297	0.0297	0.0297	0.38	0.0226	8.67
EV/EBIT					19.32	34.28	17.18	18.39	17.18	17.18	17.18		20.84	-12.90
EV/EBITDA	13.1	20.04	20.35	15.15	13.13	22.69	13.13	14.56	13.41		13.41	20.33	15.38	0.42
EV/S		4.11	4.55	3.1	2.86	5.3	4.06	4.7	4.25	4.25	4.25	6.49	4.51	-4.32
EV/FCF		38.37	26.42	36.19	24.95	25.75	18.05	26.77	23.84	23.84	23.84	32.45	23.65	-1.53
Debt/EBITDA		0.9426	3.49	2.38	2.24	3.49	2.79	2.55	2.51	2.51	2.51	2.48	2.77	-6.38
Netdebt/Ebitda		-1.03	-0.038	0.735	1.69	1.88	0.9575	0.7738	0.8667	0.8667	0.8667	1.22	1.07	-14.35
Debt/Ratio		0.1048	0.317	0.2481	0.2285	0.2969	0.3763	0.3843	0.3834	0.3834	0.3834	0.30	0.3649	5.25
Debt/Equity		0.136	0.558	0.4144	0.4109	0.5977	0.7595	0.8288	0.7975	1.07	1.07	1.20	0.8107	12.35
Debt/Net Income		1.75	6.69	2.52	7.55	8.17	7.3	50.32	6.93	6.93	6.93	6.84	15.93	-3.24
PEG										-159.53	-159.53		-159.5300	0.00
Бета						1.18	1.3	0.1926	-0.8942	1.29	1.29	-0.64	0.6137	1.80
Индекс Альтмана		3.14	-12.67	3.56	3.02	3.54	3.76	3.73	3.76	3.77	3.77	2.70	3.71	1.27

	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	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	19.45				34.12	25.01	-175.57
P/BV							4.74	3.93	4.6	3.48	4.45	4.62	3.52	3.97	0.4173	0.4252		9.51	2.59	-37.94
P/S					16.55	7.35	17.37	7.44	13.11	6.2	12.96	8.85	1.93	2.35				6.15	6.46	-17.64
P/FCF					82.35	43.51	67.12	35.08	104.35	51.59	55.08	38.59	64.71				21.67	22.74	46.33	-15.93
E/P					0.0115	0.0188	0.0062	0.011	0.0166	-0.0127	0.0136	0.0118	0.0183				0.0297	0.38	0.0121	-218.52
EV/EBIT										21.8	52.37	42.96	26.66	39.81			17.18		35.80	-19.98
EV/EBITDA		34.9		29.97		25.24		32.85	-0.5014	17.69	-0.3811	30.37	6.58	8.49				20.33	12.55	-13.66
EV/S		7.62		7.31		7.7		7.63		6.46	12.05	9	6.95	8.42			4.25	6.49	8.13	-18.81
EV/FCF		56.55		27.92		45.58		35.98		53.73	51.2	39.24	55.59	35.52			23.84	32.45	41.08	-14.18
Debt/EBITDA	5.95	8.66		5.58		4.1		4.89		3.32		4.24	4.65	5.57			2.51	2.48	4.06	-5.44
Netdebt/Ebitda						2.21	-10.24	2.13	-6.22	1.55	-8.43	1.63	1.75	1.93			0.8667	1.22	-0.4507	-163.45
Debt/Ratio				0.2969		0.3122		0.2969		0.3126		0.3037	0.3923	0.3834	0.4106	0.2076	0.3834	0.30	0.3555	-0.46
Debt/Equity				0.5977		0.6278		0.5992		0.6801		0.655	0.8469	0.7975	0.873	0.3851	1.07	1.20	0.7945	4.79
Debt/Net Income	109.3	65.15		9.13		9.05		13.85		-15.44		12.02	10.34	19.18			6.93	6.84	6.61	-185.20
PEG																	-159.53		-159.5300	0.00
Бета																-3.04	1.29	-0.64	-0.8750	-165.14
Индекс Альтмана			1.24	2.88	1.92	3.33	2.14	3.59	1.8	3.14						3.78	3.77	2.70	3.22	0.98

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8271	0.9004	0.8723	0.9545	1.02	0.5245	1.78	2.07	1.71		1.71		1.42	10.89
Дивиденд	0.1715	0.1822	0.1947	0.1978	0.1391	0.2121	0.3988	0.3461	0.2844		0.2844		0.2761	15.38
Див доход, ао, %	2.72	2.18	2.3	2.62	2.04	1.84	2.28	5.91	4.63		4.63	4.56	3.34	17.81
Дивиденды / прибыль, %		74.41	71.44	34.28	109	40.31	52.68	567.45	87.72	62.16	87.72	83.44	162.06	9.05
Dividend Coverage Ratio										1.38	1.38		1.38	0.00

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	2025Q2	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			1.05	-24.10
Дивиденд	0.1612	0.1715	0.1822	0.1947	0.1978	0.1078	0.0313			0.2121				0.3288		0.393				0.2146	29.53
Див доход, ао, %	2.04	2.87	2.1	2.27	2.46	1.63	0.4003			1.81				2.99		2.68			4.56	1.90	10.46
Дивиденды / прибыль, %								2.46	70.05	84.5	193.22	6.48	87.68	-243.55	1.91	137.31	27.29		83.44	2.13	-20.82
Dividend Coverage Ratio																		1.38		1.38	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
Всего задолженность	6.32	6.3	5.88	8.14					8.14	6.53
Персонал, чел				34 760	34 760	35 853	33 959			-0.58
CAPEX/Выручка, %				3.9	5.22	4.93	4.95	5.51	4.95	7.16

	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	CAGR 5
CAPEX/Выручка, %	3.9	5.19	6.45	3.81	5.42	6.80

	CAGR 5

Investing Port

Compagnie Financière Richemont SA

Reporting Compagnie Financière Richemont SA

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