Compagnie Financire Richemont Stock Net Income
| CFR Stock | CHF 154.85 2.25 1.47% |
As of the 6th of February, Compagnie Financire shows the Standard Deviation of 1.76, mean deviation of 1.3, and Risk Adjusted Performance of (0.02). Compagnie Financire technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compagnie Financire standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Compagnie Financire is priced correctly, providing market reflects its regular price of 154.85 per share.
Compagnie Financire Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.3761 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.9 B | 4.1 B | |
| Net Income From Continuing Ops | 4.3 B | 2.5 B | |
| Net Income Applicable To Common Shares | 3.2 B | 1.9 B | |
| Net Income Per Share | 4.22 | 4.43 | |
| Net Income Per E B T | 0.70 | 1.01 |
Compagnie | Net Income |
The evolution of Net Income for Compagnie Financire Richemont provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Compagnie Financire compares to historical norms and industry peers.
Latest Compagnie Financire's Net Income Growth Pattern
Below is the plot of the Net Income of Compagnie Financire Richemont over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Compagnie Financire financial statement analysis. It represents the amount of money remaining after all of Compagnie Financire Richemont operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Compagnie Financire's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compagnie Financire's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.43 B | 10 Years Trend |
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Net Income |
| Timeline |
Compagnie Net Income Regression Statistics
| Arithmetic Mean | 1,837,204,853 | |
| Geometric Mean | 1,587,187,371 | |
| Coefficient Of Variation | 47.75 | |
| Mean Deviation | 733,369,273 | |
| Median | 2,013,000,000 | |
| Standard Deviation | 877,353,943 | |
| Sample Variance | 769749.9T | |
| Range | 3B | |
| R-Value | 0.48 | |
| Mean Square Error | 629085T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 84,012,770 | |
| Total Sum of Squares | 12315999.1T |
Compagnie Net Income History
Compagnie Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Compagnie Financire is extremely important. It helps to project a fair market value of Compagnie Stock properly, considering its historical fundamentals such as Net Income. Since Compagnie Financire's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compagnie Financire's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compagnie Financire's interrelated accounts and indicators.
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Compagnie Financire 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compagnie Financire's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compagnie Financire.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Compagnie Financire on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie Financire Richemont or generate 0.0% return on investment in Compagnie Financire over 90 days. Compagnie Financire is related to or competes with Swatch, Swatch Group, Vetropack Holding, Mobilezone, SIG Combibloc, V Zug, and Bergbahnen Engelberg. Compagnie Financire Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the ... More
Compagnie Financire Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compagnie Financire's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compagnie Financire Richemont upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.17 |
Compagnie Financire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Financire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie Financire's standard deviation. In reality, there are many statistical measures that can use Compagnie Financire historical prices to predict the future Compagnie Financire's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.412 |
Compagnie Financire February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.422 | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (3,417) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.412 | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.17 | |||
| Skewness | 0.0325 | |||
| Kurtosis | 2.14 |
Compagnie Financire Backtested Returns
Compagnie Financire secures Sharpe Ratio (or Efficiency) of -0.0112, which signifies that the company had a -0.0112 % return per unit of risk over the last 3 months. Compagnie Financire Richemont exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compagnie Financire's Mean Deviation of 1.3, risk adjusted performance of (0.02), and Standard Deviation of 1.76 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compagnie Financire are expected to decrease at a much lower rate. During the bear market, Compagnie Financire is likely to outperform the market. At this point, Compagnie Financire has a negative expected return of -0.0201%. Please make sure to confirm Compagnie Financire's total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Compagnie Financire performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Compagnie Financire Richemont has very good reverse predictability. Overlapping area represents the amount of predictability between Compagnie Financire time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compagnie Financire price movement. The serial correlation of -0.69 indicates that around 69.0% of current Compagnie Financire price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 98.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Compagnie Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Compagnie Financire Richemont reported net income of 3.43 B. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Switzerland stocks is significantly lower than that of the firm.
Compagnie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compagnie Financire's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compagnie Financire could also be used in its relative valuation, which is a method of valuing Compagnie Financire by comparing valuation metrics of similar companies.Compagnie Financire is currently under evaluation in net income category among its peers.
Compagnie Financire Current Valuation Drivers
We derive many important indicators used in calculating different scores of Compagnie Financire from analyzing Compagnie Financire's financial statements. These drivers represent accounts that assess Compagnie Financire's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Compagnie Financire's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 65.4B | 83.6B | 80.8B | 93.8B | 84.4B | 88.6B |
Compagnie Financire ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Compagnie Financire's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Compagnie Financire's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Compagnie Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0693 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 88.02 B | ||||
| Shares Outstanding | 534.18 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 46.18 % | ||||
| Price To Earning | 240.88 X | ||||
| Price To Book | 4.40 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 21.4 B | ||||
| Gross Profit | 14.49 B | ||||
| EBITDA | 6.53 B | ||||
| Net Income | 3.43 B | ||||
| Cash And Equivalents | 16.51 B | ||||
| Cash Per Share | 28.91 X | ||||
| Total Debt | 13.15 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 34.64 X | ||||
| Cash Flow From Operations | 4.44 B | ||||
| Earnings Per Share | 5.95 X | ||||
| Price To Earnings To Growth | 2.14 X | ||||
| Target Price | 184.69 | ||||
| Number Of Employees | 38.9 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 91.04 B | ||||
| Total Asset | 41.01 B | ||||
| Retained Earnings | 15.86 B | ||||
| Working Capital | 18.56 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.14 % | ||||
| Net Asset | 41.01 B | ||||
| Last Dividend Paid | 3.14 |
About Compagnie Financire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compagnie Financire Richemont's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie Financire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie Financire Richemont based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Compagnie Financire's price analysis, check to measure Compagnie Financire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compagnie Financire is operating at the current time. Most of Compagnie Financire's value examination focuses on studying past and present price action to predict the probability of Compagnie Financire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Financire's price. Additionally, you may evaluate how the addition of Compagnie Financire to your portfolios can decrease your overall portfolio volatility.