Financials COMPAGNIE FINANCIERE RICHEMONT

Equities

Market Closed - Swiss Exchange Other stock markets 09:01:47 11/07/2025 pm IST			5-day change	1st Jan Change
148.75 ^CHF	-1.85%		-0.27%	+7.87%

09/07	Company earnings: key dates for next week
09/07	RICHEMONT : Bernstein reiterates its Buy rating	ZD

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	13,144	19,181	19,953	20,616	21,399	22,154	23,610	25,256
Change	-	45.93%	4.02%	3.32%	3.8%	3.53%	6.57%	6.97%
EBITDA ¹	3,000	4,943	6,504	6,226	6,027	6,206	6,859	7,723
Change	-	64.77%	31.58%	-4.27%	-3.2%	2.96%	10.53%	12.6%
EBIT ¹	1,478	3,390	5,031	4,794	4,467	4,609	5,256	5,939
Change	-	129.36%	48.41%	-4.71%	-6.82%	3.17%	14.04%	13%
Interest Paid ¹	25	-844	-314	-178	-53	-253.6	-241	-266.5
Earnings before Tax (EBT) ¹	1,515	2,577	4,758	4,655	4,489	4,563	5,204	5,963
Change	-	70.1%	84.63%	-2.16%	-3.57%	1.65%	14.04%	14.58%
Net income ¹	1,301	2,074	313	2,362	2,751	3,727	4,235	4,829
Change	-	59.42%	-84.91%	654.63%	16.47%	35.49%	13.63%	14.01%
Announcement Date	21/05/21	20/05/22	12/05/23	17/05/24	16/05/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: March	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	1,993	3,485	4,186	3,480	4,397	4,510	5,658	4,616	5,264	4,412	5,403	4,874	5,322	4,899	5,593	4,802	5,268	4,809	6,150	5,172	5,425	5,044	6,198	5,278
Change	-	74.86%	20.11%	-16.87%	26.35%	2.57%	25.45%	-18.42%	14.04%	-16.19%	22.46%	-9.79%	9.19%	-7.95%	14.17%	-14.14%	9.7%	-8.71%	27.89%	-15.9%	4.89%	-7.01%	22.88%	-14.84%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	16/07/20	06/11/20	20/01/21	21/05/21	16/07/21	12/11/21	19/01/22	20/05/22	15/07/22	11/11/22	18/01/23	12/05/23	17/07/23	10/11/23	18/01/24	17/05/24	16/07/24	07/11/24	20/01/25	16/05/25	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: March	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	7,666	8,907	10,274	9,676	10,277	10,221	10,395	10,077	11,322	10,453	11,541
Change	-	16.19%	15.35%	-5.82%	6.21%	-0.54%	1.7%	-3.06%	12.35%	-7.68%	10.41%
EBITDA ¹	-	2,705	2,238	3,513	2,991	3,347	2,879	2,963	3,064	3,024	3,189
Change	-	-	-17.26%	56.97%	-14.86%	11.9%	-13.98%	2.92%	3.41%	-1.31%	5.46%
EBIT ¹	1,026	1,949	1,441	2,723	2,308	2,655	2,139	2,206	2,261	2,246	2,321
Change	-	89.96%	-26.06%	88.97%	-15.24%	15.03%	-19.44%	3.13%	2.49%	-0.65%	3.32%
Charge d'intérêts	-	-385	-459	-202	-112	-52	-126	-	-	-	-
Earnings before Tax (EBT) ¹	1,171	1,577	1,000	2,559	2,199	2,629	2,026	2,091	2,398	2,250	2,331
Change	-	34.67%	-36.59%	155.9%	-14.07%	19.55%	-22.94%	3.21%	14.68%	-6.17%	3.6%
Net income ¹	1,142	1,232	842	-760	1,073	1,509	853	458	2,293	1,860	1,976
Change	-	7.88%	-31.66%	-190.26%	241.18%	40.63%	-43.47%	-46.31%	400.66%	-18.88%	6.24%
Announcement Date	21/05/21	12/11/21	20/05/22	11/11/22	12/05/23	10/11/23	17/05/24	07/11/24	16/05/25	-	-

¹EUR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	2,157	1,381	852	-7,450	-8,257	-7,688	-8,959	-10,412
Change	-	-35.98%	-38.31%	-974.41%	-10.83%	6.89%	-16.53%	-16.22%
Announcement Date	21/05/21	20/05/22	12/05/23	17/05/24	16/05/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	513	754	857	873	1,040	1,092	1,164	1,245
Change	-	46.98%	13.66%	1.87%	19.13%	5.03%	6.6%	6.95%
Free Cash Flow (FCF) ¹	2,755	3,830	3,634	3,823	3,403	3,515	3,548	4,179
Change	-	39.02%	-5.12%	5.2%	-10.99%	3.3%	0.93%	17.78%
Announcement Date	21/05/21	20/05/22	12/05/23	17/05/24	16/05/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	22.82%	25.77%	32.6%	30.2%	28.16%	28.01%	29.05%	30.58%
EBIT Margin (%)	11.24%	17.67%	25.21%	23.25%	20.87%	20.8%	22.26%	23.52%
EBT Margin (%)	11.53%	13.44%	23.85%	22.58%	20.98%	20.6%	22.04%	23.61%
Net margin (%)	9.9%	10.81%	1.57%	11.46%	12.86%	16.82%	17.94%	19.12%
FCF margin (%)	20.96%	19.97%	18.21%	18.54%	15.9%	15.87%	15.03%	16.55%
FCF / Net Income (%)	211.76%	184.67%	1,161.02%	161.85%	123.7%	94.31%	83.78%	86.54%
Profitability
ROA	3.95%	5.51%	9.41%	8.83%	8.9%	8.73%	9.61%	10.42%
ROE	7.45%	11.04%	19.64%	18.68%	17.48%	15.91%	16.84%	17.73%
Financial Health
Leverage (Debt/EBITDA)	0.72x	0.28x	0.13x	-	-	-	-	-
Debt / Free cash flow	0.78x	0.36x	0.23x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.9%	3.93%	4.3%	4.23%	4.86%	4.93%	4.93%	4.93%
CAPEX / EBITDA (%)	17.1%	15.25%	13.18%	14.02%	17.26%	17.6%	16.97%	16.12%
CAPEX / FCF (%)	18.62%	19.69%	23.58%	22.84%	30.56%	31.07%	32.81%	29.8%
Items per share
Cash flow per share ¹	5.68	8.075	7.787	8.105	7.545	8.825	9.424	10.48
Change	-	42.17%	-3.56%	4.08%	-6.91%	16.98%	6.78%	11.17%
Dividend per Share ¹	1.825	2.186	2.566	2.787	3.206	3.402	3.752	4.178
Change	-	19.79%	17.39%	8.59%	15.04%	6.13%	10.29%	11.34%
Book Value Per Share ¹	31.45	38.19	36.47	35.42	37.53	40.59	44.33	48.8
Change	-	21.43%	-4.51%	-2.88%	5.95%	8.17%	9.2%	10.1%
EPS ¹	2.296	3.611	0.543	4.077	4.671	6.36	7.241	8.281
Change	-	57.27%	-84.96%	650.83%	14.57%	36.16%	13.86%	14.36%
Nbr of stocks (in thousands)	5,65,081	5,71,280	5,71,057	5,87,682	5,90,354	5,87,940	5,87,940	5,87,940
Announcement Date	21/05/21	20/05/22	12/05/23	17/05/24	16/05/25	-	-	-