Compagnie Financière Richemont
CHF 172.85Change from previous close: −0.12%Absolute change: −CHF 0.20
At a glance
- Revenue growth
- +4.77%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +26.64%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 15.5%
- FY to Mar 2025: 12.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 4,880 | 4,443 | 4,696 | 4,491 | 4,638 |
| Depreciation and amortization | 1,550 | 1,501 | 1,379 | 1,386 | 1,400 |
| Capital expenditure | -962 | -1,040 | -873 | -857 | -754 |
| Investing cash flow | -1,564 | -1,548 | -2,556 | -2,073 | -2,278 |
| Financing cash flow | -4,331 | -2,550 | -1,822 | -2,318 | -1,767 |
| Dividends paid | -1,888 | -1,710 | -1,480 | -1,281 | -1,041 |
| Share repurchases | -186 | -104 | -54.0 | 0.0 | — |
| Debt issued | 0.0 | 3.0 | 12.0 | 4.0 | — |
| Debt repaid | -1,506 | -20.0 | -6.0 | -6.0 | — |
| Effect of exchange rates | -5.0 | 42.0 | -48.0 | -32.0 | 195 |
| Net change in cash | -1,020 | 387 | 270 | 68.0 | 788 |
| Free cash flow | 3,918 | 3,403 | 3,823 | 3,634 | 3,884 |
| Levered free cash flow | 2,592 | 3,121 | 2,801 | 1,700 | 2,981 |