Compagnie Financière Richemont SA Net Assets
Compagnie Financière Richemont SA net assets. Based on the latest financial reports, Compagnie Financière Richemont SA (CFR) has net assets worth CHF22.25 Billion CHF (≈ $28.14 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 (CHF41.44 Billion ≈ $52.40 Billion USD) and total liabilities (CHF19.19 Billion ≈ $24.26 Billion USD). 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. Also explore CFR net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF22.25 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 |
Net Assets of Compagnie Financière Richemont SA (2002–2025)
Net assets of Compagnie Financière Richemont SA from 2002 to 2025. This chart illustrates how Compagnie Financière Richemont SA's net assets have evolved over time, based on quarterly financial data. See CFR net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see Compagnie Financière Richemont SA market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CHF22.17 Billion ≈ $28.02 Billion |
+7.42% |
| 2024-03-31 | CHF20.64 Billion ≈ $26.09 Billion |
+8.50% |
| 2023-03-31 | CHF19.02 Billion ≈ $24.05 Billion |
-4.25% |
| 2022-03-31 | CHF19.86 Billion ≈ $25.11 Billion |
+11.07% |
| 2021-03-31 | CHF17.88 Billion ≈ $22.61 Billion |
+3.62% |
| 2020-03-31 | CHF17.26 Billion ≈ $21.82 Billion |
+1.29% |
| 2019-03-31 | CHF17.04 Billion ≈ $21.54 Billion |
+16.40% |
| 2018-03-31 | CHF14.64 Billion ≈ $18.51 Billion |
-5.74% |
| 2017-03-31 | CHF15.53 Billion ≈ $19.63 Billion |
+3.20% |
| 2016-03-31 | CHF15.05 Billion ≈ $19.02 Billion |
+4.35% |
| 2015-03-31 | CHF14.42 Billion ≈ $18.23 Billion |
+20.59% |
| 2014-03-31 | CHF11.96 Billion ≈ $15.12 Billion |
+17.06% |
| 2013-03-31 | CHF10.21 Billion ≈ $12.91 Billion |
+18.53% |
| 2012-03-31 | CHF8.62 Billion ≈ $10.90 Billion |
+23.26% |
| 2011-03-31 | CHF6.99 Billion ≈ $8.84 Billion |
+23.53% |
| 2010-03-31 | CHF5.66 Billion ≈ $7.16 Billion |
+17.06% |
| 2009-03-31 | CHF4.83 Billion ≈ $6.11 Billion |
-36.81% |
| 2008-03-31 | CHF7.65 Billion ≈ $9.67 Billion |
+1.85% |
| 2007-03-31 | CHF7.51 Billion ≈ $9.50 Billion |
+10.79% |
| 2006-03-31 | CHF6.78 Billion ≈ $8.57 Billion |
+13.81% |
| 2005-03-31 | CHF5.96 Billion ≈ $7.53 Billion |
+19.83% |
| 2004-03-31 | CHF4.97 Billion ≈ $6.29 Billion |
-0.52% |
| 2003-03-31 | CHF5.00 Billion ≈ $6.32 Billion |
+2.10% |
| 2002-03-31 | CHF4.89 Billion ≈ $6.19 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.
Compagnie Financière Richemont SA Net Assets Breakdown (March 2025)
Compagnie Financière Richemont SA net assets breakdown by equity component as of March 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF15.86 Billion | 71.79% |
| Common Stock | CHF352.00 Million | 1.59% |
| Other Components | CHF5.88 Billion | 26.62% |
| Total Equity | CHF22.10 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 |
|---|---|
|
Williams Companies Inc
NYSE:WMB
|
$90.72 Billion |
|
Trane Technologies plc
NYSE:TT
|
$90.75 Billion |
|
Elevance Health Inc
NYSE:ELV
|
$90.81 Billion |
|
Waste Management Inc
NYSE:WM
|
$91.01 Billion |
|
Midea Group Co Ltd
SHE:000333
|
$90.68 Billion |
|
AXA SA
PA:CS
|
$90.31 Billion |
|
Johnson Controls International PLC
NYSE:JCI
|
$90.27 Billion |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
$90.25 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 4,689,000,000.
- Other factors increased equity by 5,148,981,465.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF2.75 Billion | +12.45% |
| Dividends Paid | CHF1.71 Billion | -7.74% |
| Share Repurchases | CHF104.00 Million | -0.47% |
| Share Issuances | CHF162.00 Million | +0.73% |
| Other Comprehensive Income | CHF-4.69 Billion | -21.22% |
| Other Changes | CHF5.15 Billion | +23.3% |
| Total Change | CHF- | 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: 4.42x
- 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 19.65x to 4.42x 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 | CHF8.44 | CHF165.80 | x |
| 2003-03-31 | CHF6.86 | CHF165.80 | x |
| 2004-03-31 | CHF8.98 | CHF165.80 | x |
| 2005-03-31 | CHF10.73 | CHF165.80 | x |
| 2006-03-31 | CHF12.08 | CHF165.80 | x |
| 2007-03-31 | CHF13.18 | CHF165.80 | x |
| 2008-03-31 | CHF13.44 | CHF165.80 | x |
| 2009-03-31 | CHF8.61 | CHF165.80 | x |
| 2010-03-31 | CHF10.11 | CHF165.80 | x |
| 2011-03-31 | CHF12.33 | CHF165.80 | x |
| 2012-03-31 | CHF15.37 | CHF165.80 | x |
| 2013-03-31 | CHF18.24 | CHF165.80 | x |
| 2014-03-31 | CHF21.23 | CHF165.80 | x |
| 2015-03-31 | CHF25.47 | CHF165.80 | x |
| 2016-03-31 | CHF26.59 | CHF165.80 | x |
| 2017-03-31 | CHF27.48 | CHF165.80 | x |
| 2018-03-31 | CHF25.86 | CHF165.80 | x |
| 2019-03-31 | CHF30.00 | CHF165.80 | x |
| 2020-03-31 | CHF30.23 | CHF165.80 | x |
| 2021-03-31 | CHF31.42 | CHF165.80 | x |
| 2022-03-31 | CHF34.50 | CHF165.80 | x |
| 2023-03-31 | CHF32.87 | CHF165.80 | x |
| 2024-03-31 | CHF35.45 | CHF165.80 | x |
| 2025-03-31 | CHF37.53 | CHF165.80 | 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 | CHF123.50 Million |
| 2003 | 14.58% | 19.94% | 0.51x | 1.45x | CHF228.80 Million |
| 2004 | 6.44% | 9.48% | 0.48x | 1.41x | CHF-176.80 Million |
| 2005 | 20.36% | 32.61% | 0.49x | 1.28x | CHF616.80 Million |
| 2006 | 16.15% | 25.39% | 0.50x | 1.27x | CHF416.70 Million |
| 2007 | 17.68% | 27.51% | 0.51x | 1.25x | CHF576.90 Million |
| 2008 | 20.46% | 29.52% | 0.54x | 1.27x | CHF800.20 Million |
| 2009 | 22.25% | 19.84% | 0.73x | 1.53x | CHF591.80 Million |
| 2010 | 10.59% | 11.57% | 0.67x | 1.37x | CHF33.20 Million |
| 2011 | 15.62% | 15.82% | 0.71x | 1.39x | CHF392.00 Million |
| 2012 | 17.93% | 17.41% | 0.75x | 1.37x | CHF683.10 Million |
| 2013 | 19.70% | 19.83% | 0.70x | 1.42x | CHF991.40 Million |
| 2014 | 17.32% | 19.46% | 0.67x | 1.33x | CHF875.60 Million |
| 2015 | 9.25% | 12.81% | 0.51x | 1.42x | CHF-108.10 Million |
| 2016 | 14.80% | 20.11% | 0.55x | 1.34x | CHF722.30 Million |
| 2017 | 7.79% | 11.36% | 0.53x | 1.30x | CHF-342.90 Million |
| 2018 | 8.35% | 11.12% | 0.43x | 1.75x | CHF-242.10 Million |
| 2019 | 16.42% | 19.90% | 0.50x | 1.65x | CHF1.09 Billion |
| 2020 | 5.44% | 6.55% | 0.47x | 1.78x | CHF-780.60 Million |
| 2021 | 7.32% | 9.90% | 0.37x | 1.99x | CHF-476.40 Million |
| 2022 | 10.47% | 10.81% | 0.48x | 2.02x | CHF92.60 Million |
| 2023 | 1.65% | 1.57% | 0.49x | 2.16x | CHF-1.58 Billion |
| 2024 | 11.50% | 11.46% | 0.48x | 2.08x | CHF308.00 Million |
| 2025 | 12.45% | 12.86% | 0.52x | 1.86x | CHF541.10 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: $11,573,500,000
- Average return on equity (ROE) among peers: 3.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compagnie Financière Richemont SA (CFR) | CHF22.25 Billion | 12.55% | 0.86x | $90.72 Billion |
| The Swatch Group AG (UHR) | $11.65 Billion | 0.03% | 0.15x | $6.64 Billion |
| Swatch Group AG Class N (UHRN) | $11.49 Billion | 6.35% | 0.19x | $5.04 Billion |
About 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