Compagnie Financière Richemont SA
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its … Read more
Compagnie Financière Richemont SA (CFRHF) - Net Assets
Latest net assets as of September 2025: $22.25 Billion USD
Based on the latest financial reports, Compagnie Financière Richemont SA (CFRHF) has net assets worth $22.25 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($41.44 Billion) and total liabilities ($19.19 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $22.25 Billion |
| % of Total Assets | 53.7% |
| Annual Growth Rate | 6.79% |
| 5-Year Change | 23.94% |
| 10-Year Change | 47.31% |
| Growth Volatility | 12.79 |
Compagnie Financière Richemont SA - Net Assets Trend (2002–2025)
This chart illustrates how Compagnie Financière Richemont SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Compagnie Financière Richemont SA (2002–2025)
The table below shows the annual net assets of Compagnie Financière Richemont SA from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $22.17 Billion | +7.42% |
| 2024-03-31 | $20.64 Billion | +8.50% |
| 2023-03-31 | $19.02 Billion | -4.25% |
| 2022-03-31 | $19.86 Billion | +11.07% |
| 2021-03-31 | $17.88 Billion | +3.62% |
| 2020-03-31 | $17.26 Billion | +1.29% |
| 2019-03-31 | $17.04 Billion | +16.40% |
| 2018-03-31 | $14.64 Billion | -5.74% |
| 2017-03-31 | $15.53 Billion | +3.20% |
| 2016-03-31 | $15.05 Billion | +4.35% |
| 2015-03-31 | $14.42 Billion | +20.59% |
| 2014-03-31 | $11.96 Billion | +17.06% |
| 2013-03-31 | $10.21 Billion | +18.53% |
| 2012-03-31 | $8.62 Billion | +23.26% |
| 2011-03-31 | $6.99 Billion | +23.53% |
| 2010-03-31 | $5.66 Billion | +17.06% |
| 2009-03-31 | $4.83 Billion | -36.81% |
| 2008-03-31 | $7.65 Billion | +1.85% |
| 2007-03-31 | $7.51 Billion | +10.79% |
| 2006-03-31 | $6.78 Billion | +13.81% |
| 2005-03-31 | $5.96 Billion | +19.83% |
| 2004-03-31 | $4.97 Billion | -0.52% |
| 2003-03-31 | $5.00 Billion | +2.10% |
| 2002-03-31 | $4.89 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compagnie Financière Richemont SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 310.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $15.86 Billion | 71.79% |
| Common Stock | $352.00 Million | 1.59% |
| Other Components | $5.88 Billion | 26.62% |
| Total Equity | $22.10 Billion | 100.00% |
Compagnie Financière Richemont SA Competitors by Market Cap
The table below lists competitors of Compagnie Financière Richemont SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hitachi Ltd
PINK:HTHIF
|
$86.13 Billion |
|
American Tower Corp
NYSE:AMT
|
$86.39 Billion |
|
Banco Santander S.A
PINK:BCDRF
|
$86.81 Billion |
|
Intercontinental Exchange Inc
NYSE:ICE
|
$86.83 Billion |
|
Bank of Nova Scotia
NYSE:BNS
|
$85.77 Billion |
|
BAE Systems PLC
PINK:BAESY
|
$85.36 Billion |
|
ABB Ltd
PINK:ABBNY
|
$85.22 Billion |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
$84.26 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compagnie Financière Richemont SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,540,018,535 to 22,099,000,000, a change of 1,558,981,465 (7.6%).
- Net income of 2,751,000,000 contributed positively to equity growth.
- Dividend payments of 1,710,000,000 reduced retained earnings.
- Share repurchases of 104,000,000 reduced equity.
- New share issuances of 162,000,000 increased equity.
- Other comprehensive income decreased equity by 4,693,345,690.
- Other factors increased equity by 5,153,327,155.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.75 Billion | +12.45% |
| Dividends Paid | $1.71 Billion | -7.74% |
| Share Repurchases | $104.00 Million | -0.47% |
| Share Issuances | $162.00 Million | +0.73% |
| Other Comprehensive Income | $-4.69 Billion | -21.24% |
| Other Changes | $5.15 Billion | +23.32% |
| Total Change | $- | 7.59% |
Book Value vs Market Value Analysis
This analysis compares Compagnie Financière Richemont SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.30x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 19.12x to 4.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-03-31 | $8.44 | $161.33 | x |
| 2003-03-31 | $6.86 | $161.33 | x |
| 2004-03-31 | $8.98 | $161.33 | x |
| 2005-03-31 | $10.73 | $161.33 | x |
| 2006-03-31 | $12.08 | $161.33 | x |
| 2007-03-31 | $13.18 | $161.33 | x |
| 2008-03-31 | $13.44 | $161.33 | x |
| 2009-03-31 | $8.61 | $161.33 | x |
| 2010-03-31 | $10.11 | $161.33 | x |
| 2011-03-31 | $12.33 | $161.33 | x |
| 2012-03-31 | $15.37 | $161.33 | x |
| 2013-03-31 | $18.24 | $161.33 | x |
| 2014-03-31 | $21.23 | $161.33 | x |
| 2015-03-31 | $25.47 | $161.33 | x |
| 2016-03-31 | $26.59 | $161.33 | x |
| 2017-03-31 | $27.48 | $161.33 | x |
| 2018-03-31 | $25.86 | $161.33 | x |
| 2019-03-31 | $30.00 | $161.33 | x |
| 2020-03-31 | $30.23 | $161.33 | x |
| 2021-03-31 | $31.42 | $161.33 | x |
| 2022-03-31 | $34.50 | $161.33 | x |
| 2023-03-31 | $32.87 | $161.33 | x |
| 2024-03-31 | $35.45 | $161.33 | x |
| 2025-03-31 | $37.53 | $161.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compagnie Financière Richemont SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.45%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.86%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.86x
- Recent ROE (12.45%) is below the historical average (13.21%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 12.55% | 15.75% | 0.52x | 1.55x | $123.50 Million |
| 2003 | 14.58% | 19.94% | 0.51x | 1.45x | $228.80 Million |
| 2004 | 6.44% | 9.48% | 0.48x | 1.41x | $-176.80 Million |
| 2005 | 20.36% | 32.61% | 0.49x | 1.28x | $616.80 Million |
| 2006 | 16.15% | 25.39% | 0.50x | 1.27x | $416.70 Million |
| 2007 | 17.68% | 27.51% | 0.51x | 1.25x | $576.90 Million |
| 2008 | 20.46% | 29.52% | 0.54x | 1.27x | $800.20 Million |
| 2009 | 22.25% | 19.84% | 0.73x | 1.53x | $591.80 Million |
| 2010 | 10.59% | 11.57% | 0.67x | 1.37x | $33.20 Million |
| 2011 | 15.62% | 15.82% | 0.71x | 1.39x | $392.00 Million |
| 2012 | 17.93% | 17.41% | 0.75x | 1.37x | $683.10 Million |
| 2013 | 19.70% | 19.83% | 0.70x | 1.42x | $991.40 Million |
| 2014 | 17.32% | 19.46% | 0.67x | 1.33x | $875.60 Million |
| 2015 | 9.25% | 12.81% | 0.51x | 1.42x | $-108.10 Million |
| 2016 | 14.80% | 20.11% | 0.55x | 1.34x | $722.30 Million |
| 2017 | 7.79% | 11.36% | 0.53x | 1.30x | $-342.90 Million |
| 2018 | 8.35% | 11.12% | 0.43x | 1.75x | $-242.10 Million |
| 2019 | 16.42% | 19.90% | 0.50x | 1.65x | $1.09 Billion |
| 2020 | 5.44% | 6.55% | 0.47x | 1.78x | $-780.60 Million |
| 2021 | 7.32% | 9.90% | 0.37x | 1.99x | $-476.40 Million |
| 2022 | 10.47% | 10.81% | 0.48x | 2.02x | $92.60 Million |
| 2023 | 1.65% | 1.57% | 0.49x | 2.16x | $-1.58 Billion |
| 2024 | 11.50% | 11.46% | 0.48x | 2.08x | $308.00 Million |
| 2025 | 12.45% | 12.86% | 0.52x | 1.86x | $541.10 Million |
Industry Comparison
This section compares Compagnie Financière Richemont SA's net assets metrics with peer companies in the Luxury Goods industry.
Industry Context
- Industry: Luxury Goods
- Average net assets among peers: $4,659,099,236
- Average return on equity (ROE) among peers: 6.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compagnie Financière Richemont SA (CFRHF) | $22.25 Billion | 12.55% | 0.86x | $86.13 Billion |
| Atlas Pearls Ltd (APCFF) | $55.52 Million | 56.69% | 0.26x | $15.35 Million |
| Burberry Group plc (BBRYF) | $472.30 Million | 23.69% | 0.45x | $3.26 Billion |
| Brunello Cucinelli S.p.A (BCUCF) | $261.10 Million | -12.72% | 3.14x | $4.04 Billion |
| Birks Group Inc (BGI) | $5.86 Million | -32.32% | 30.25x | $1.97 Million |
| Bergio Intl Inc (BRGO) | $-265.41K | 0.00% | 0.00x | $289.83K |
| Brilliant Earth Group Inc (BRLT) | $97.46 Million | 0.60% | 1.81x | $18.90 Million |
| Citychamp Watch & Jewellery Group Limited (CEBTF) | $3.96 Billion | 6.84% | 0.33x | $102.24 Million |
| Christian Dior SE (CHDRF) | $3.72 Billion | 1.26% | 4.75x | $1.89 Billion |
| Chow Tai Fook Jewellery Group (CJEWY) | $33.36 Billion | 16.14% | 1.62x | $18.30 Billion |