Compagnie Financière Richemont S.A.
CFRHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.26 | 0.03 | -0.55 | 2.82 |
| FCF Yield | 1.84% | 2.38% | 1.25% | 2.98% |
| EV / EBITDA | 27.65 | 42.14 | 31.37 | 33.84 |
| Quality | ||||
| ROIC | 5.90% | 5.32% | 4.79% | 4.80% |
| Gross Margin | 65.14% | 66.66% | 67.19% | 67.95% |
| Cash Conversion Ratio | 1.03 | 1.39 | 2.73 | 3.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.92% | 15.33% | 14.93% | 12.98% |
| Free Cash Flow Growth | -30.17% | 172.32% | -62.94% | 87.61% |
| Safety | ||||
| Net Debt / EBITDA | 2.04 | 2.12 | 2.81 | 2.17 |
| Interest Coverage | 15.14 | 98.30 | 122.56 | 18.54 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 0.42 | 0.37 | 0.42 |
| Cash Conversion Cycle | 156.44 | 210.29 | 189.76 | 209.31 |