CFRHF
Compagnie Financière Richemont SA
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Last price
227.93
▲ 0.41 (0.18%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
227.93
Prev close
227.52
Day high
236.00
Day low
235.75
Volume
109
Market cap
$134.01B
P/E (TTM)
33.23
52W range
163.00 – 254.24
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.44M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.54%
-1.2%
1M
-3.93%
-7.7%
3M
+13.28%
+10.2%
6M
+12.00%
+0.9%
YTD
+6.02%
-6.3%
1Y
+35.39%
+15.4%
3Y
+59.20%
-15.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$134.01B
Enterprise value$130.45B
Revenue (TTM)$22.42B
Gross profit$14.44B
EBITDA$5.36B
Net income$3.46B
EPS (TTM)$6.86
Free cash flow$2.59B
Total cash$17.23B
Total debt$13.51B
Book value / share$47.77
Shares outstanding534.18M
Float534.58M
Short % of float—
Dividend yield1.83%
Beta (5Y)1.07
Valuation & profitability ratios
Trailing P/E33.23
Forward P/E31.40
PEG ratio2.01
Price / sales—
Price / book4.77
EV / revenue5.82
EV / EBITDA24.34
Gross margin64.39%
Operating margin19.43%
Profit margin15.54%
Return on equity14.96%
Return on assets6.95%
Debt / equity55.98
Current ratio3.10
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $22.42B | $21.40B | $20.62B | $19.95B | +4.8% |
| Operating revenue | $22.42B | $21.40B | $20.62B | $19.95B | +4.8% |
| Cost of revenue | $7.98B | $7.08B | $6.58B | $6.24B | +12.7% |
| Gross profit | $14.44B | $14.32B | $14.04B | $13.72B | +0.8% |
| Selling, general & admin | $9.74B | $9.71B | $9.14B | $8.32B | +0.2% |
| Total operating expense | $9.80B | $9.84B | $9.24B | $8.69B | -0.3% |
| Operating income | $4.63B | $4.48B | $4.79B | $5.03B | +3.4% |
| Net interest income | -$93.00M | -$41.00M | -$22.00M | -$84.00M | -126.8% |
| Pre-tax income | $4.35B | $4.49B | $4.66B | $4.76B | -3.1% |
| Tax provision | $886.00M | $727.00M | $837.00M | $847.00M | +21.9% |
| Net income | $3.48B | $2.75B | $2.36B | $313.00M | +26.6% |
| Net income to common | $3.48B | $2.75B | $2.36B | $313.00M | +26.6% |
| Basic EPS | 5.93 | 4.69 | 4.10 | 0.55 | +26.4% |
| Diluted EPS | 5.91 | 4.67 | 4.08 | 0.54 | +26.5% |
| EBIT | $4.66B | $4.97B | $5.09B | $5.05B | -6.4% |
| EBITDA | $6.26B | $6.53B | $6.52B | $6.52B | -4.1% |
| Basic shares | 587.90M | 586.70M | 576.40M | 569.00M | +0.2% |
| Diluted shares | 589.60M | 588.90M | 579.40M | 576.70M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.52B | $7.61B | $10.71B | $10.94B | +12.0% |
| Cash & short-term investments | $17.23B | $16.77B | $19.49B | $18.34B | +2.8% |
| Accounts receivable | $913.00M | $876.00M | $929.00M | $852.00M | +4.2% |
| Inventory | $9.71B | $9.01B | $7.98B | $7.10B | +7.8% |
| Total current assets | $28.93B | $28.33B | $31.23B | $30.37B | +2.1% |
| Property, plant & equipment | $8.88B | $8.27B | $7.57B | $6.91B | +7.4% |
| Goodwill & intangibles | $1.43B | $1.55B | $1.44B | $1.11B | -7.8% |
| Total assets | $42.62B | $41.01B | $42.68B | $40.89B | +3.9% |
| Total current liabilities | $9.34B | $9.78B | $11.79B | $12.31B | -4.4% |
| Current debt | $4.25B | $4.02B | $6.07B | $5.83B | +5.7% |
| Long-term debt | $4.49B | $4.49B | $5.97B | $5.95B | 0.0% |
| Total debt | $13.52B | $13.15B | $16.36B | $15.71B | +2.8% |
| Total liabilities | $18.48B | $18.84B | $22.05B | $21.87B | -1.9% |
| Retained earnings | $17.55B | $15.86B | $14.78B | $14.63B | +10.6% |
| Shareholder equity | $24.08B | $22.10B | $20.52B | $18.96B | +8.9% |
| Working capital | $19.59B | $18.56B | $19.44B | $18.06B | +5.6% |
| Net tangible assets | $22.65B | $20.55B | $19.08B | $17.85B | +10.2% |
| Shares issued | 591.34M | 591.34M | 591.34M | 574.20M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.49B | $3.43B | $3.36B | $1.39B | +30.7% |
| Depreciation & amortisation | $1.61B | $1.56B | $1.43B | $1.47B | +3.1% |
| Change in working capital | -$514.00M | -$693.00M | -$651.00M | -$1.17B | +25.8% |
| Operating cash flow | $4.88B | $4.44B | $4.70B | $4.49B | +9.8% |
| Capital expenditure | -$1.08B | -$1.18B | -$1.02B | -$984.00M | +8.5% |
| Investing cash flow | -$1.56B | -$1.55B | -$2.56B | -$2.07B | -1.0% |
| Share buybacks | -$186.00M | -$104.00M | -$54.00M | $0 | -78.8% |
| Dividends paid | -$1.89B | -$1.71B | -$2.07B | -$1.85B | -10.4% |
| Financing cash flow | -$4.33B | -$2.55B | -$1.82B | -$2.32B | -69.8% |
| Free cash flow | $3.80B | $3.26B | $3.67B | $3.51B | +16.5% |
| End cash position | $4.27B | $5.29B | $4.91B | $4.64B | -19.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.52B | $7.28B | $7.61B | +17.1% |
| Cash & short-term investments | $17.23B | $16.67B | $16.77B | +3.4% |
| Accounts receivable | $913.00M | $1.92B | $876.00M | -52.4% |
| Inventory | $9.71B | $9.61B | $9.01B | +1.1% |
| Total current assets | $28.93B | $28.42B | $28.33B | +1.8% |
| Property, plant & equipment | $8.88B | $8.26B | $8.27B | +7.5% |
| Goodwill & intangibles | $1.43B | $1.52B | $1.55B | -6.4% |
| Total assets | $42.62B | $41.44B | $41.01B | +2.8% |
| Total current liabilities | $9.34B | $10.08B | $9.78B | -7.3% |
| Current debt | $4.25B | $5.66B | $4.02B | -24.9% |
| Long-term debt | $4.49B | $4.49B | $4.49B | +0.0% |
| Total debt | $13.52B | $14.81B | $13.15B | -8.8% |
| Total liabilities | $18.48B | $19.19B | $18.84B | -3.7% |
| Retained earnings | $17.55B | $15.87B | $15.86B | +10.6% |
| Shareholder equity | $24.08B | $22.19B | $22.10B | +8.5% |
| Working capital | $19.59B | $18.34B | $18.56B | +6.8% |
| Net tangible assets | $22.65B | $20.66B | $20.55B | +9.6% |
| Shares issued | 591.34M | 587.94M | 591.34M | +0.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $5.88B | +12.9% |
| Next quarter | — | — | $6.98B | +9.1% |
| Current year | — | — | $25.14B | +12.1% |
| Next year | — | — | $27.03B | +7.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.58%
Held by institutions52.99%
Institutions holding870
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
235.75
-3.32% from price
SMA 20
235.83
-3.35% from price
SMA 50
231.63
-1.60% from price
SMA 100
213.73
+6.65% from price
SMA 200
207.25
+9.98% from price
EMA 12
233.30
-2.30% from price
EMA 26
233.61
-2.43% from price
EMA 50
228.86
-0.41% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-0.31
Hist -2.11
ATR (14)
10.68
4.68% of price
Realised vol 30D
37.3%
Annualised
Bollinger upper
248.30
20, 2σ
Bollinger lower
223.36
20, 2σ
50 / 200 cross
Golden
231.63 vs 207.25
Trend bias
Above 200
+9.98%
Risk profile
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
37.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-40.1%
Peak to trough
ATR 14
10.68
4.68% of price
Beta (reported)
1.07
5Y monthly, from filing
Dividends & splits
Forward rate$4.17 / yr
Forward yield1.83%
5-year avg yield2.57%
Payout ratio54.59%
Ex-dividend dateSep 16, 2026
Next pay dateSep 22, 2017
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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