Compagnie Financiere Richemont (CFRUY)
OTHER OTC:CFRUY
CFRUY Stock Chart & Stats
$21.81
$0.02(0.10%)
At close: 4:00 PM EST
$21.81
$0.02(0.10%)
Day’s Range― - ―
52-Week Range$16.01 - $22.03
Previous CloseN/A
Volume152.54K
Average Volume (3M)64.41K
Market Cap
$112.08B
Enterprise Value$103.54B
Total Cash (Recent Filing)$16.67B
Total Debt (Recent Filing)$14.81B
Price to Earnings (P/E)15.2
Beta1.20
Next Earnings
May 22, 2026EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend Yield0.82%
Share Statistics
EPS (TTM)0.35
Shares Outstanding5,375,821,000
10 Day Avg. Volume66,041
30 Day Avg. Volume64,410
Financial Highlights & Ratios
PEG Ratio2.38
Price to Book (P/B)4.26
Price to Sales (P/S)4.40
P/FCF Ratio28.83
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue4.76
Enterprise Value/Gross Profit7.22
Enterprise Value/Ebitda18.15
Forecast
1Y Price Target
$18.70Price Target Upside-14.26% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.81
Revenue Forecast (FY)$27.79B
Bulls Say, Bears Say
Bulls Say
Diversified Luxury Brand PortfolioRichemont's multi-Maison model spreads revenue across jewellery, watches and fashion, reducing single-segment risk. Durable brand equity and controlled distribution sustain pricing power and customer loyalty, supporting steady premium margins and longer-term revenue resilience.
Strong Operating Cash Flow And FCF ConversionConsistent operating cash generation and favorable FCF conversion provide durable funding for reinvestment, capex, inventory management and shareholder returns. This cash strength increases strategic optionality and buffers the business against cyclical luxury demand swings.
Robust Net Cash And Healthy Capital StructureA large net cash buffer and a healthy equity ratio give Richemont long-term financial flexibility to weather macro shocks, fund brand investment, or pursue selective M&A. Strong liquidity underpins dividends and reduces solvency risk amid industry cyclicality.
Bears Say
Weakness In Specialist WatchmakersA decline in the watch segment signals structural softness in a key category that traditionally supports profit margins and brand halo. Prolonged watch weakness can erode revenue diversification, pressure wholesale relationships, and slow cross-segment growth despite strength elsewhere.
Gross Margin Pressure From Costs And FXA near-190bp margin decline from raw material inflation and FX erosion suggests rising cost passthrough risk. If costs remain elevated or currency volatility persists, maintaining premium margins will require sustained pricing power or efficiency gains, challenging profitability durability.
Moderate Leverage Could Constrain FlexibilityA moderate debt load reduces downside protection if margins compress or tariffs and costs rise. While overall balance sheet metrics are healthy, leverage limits free cash deployment for opportunistic investment or cushioning prolonged sector downturns without reducing shareholder returns or raising costs.
Compagnie Financiere Richemont News
CFRUY FAQ
What was Compagnie Financiere Richemont’s price range in the past 12 months?
Compagnie Financiere Richemont lowest stock price was $16.01 and its highest was $22.03 in the past 12 months.
What is Compagnie Financiere Richemont’s market cap?
Compagnie Financiere Richemont’s market cap is $112.08B.
When is Compagnie Financiere Richemont’s upcoming earnings report date?
Compagnie Financiere Richemont’s upcoming earnings report date is May 22, 2026 which is in 42 days.
How were Compagnie Financiere Richemont’s earnings last quarter?
Compagnie Financiere Richemont released its earnings results on Nov 14, 2025. The company reported $0.354 earnings per share for the quarter, beating the consensus estimate of $0.34 by $0.014.
Is Compagnie Financiere Richemont overvalued?
According to Wall Street analysts Compagnie Financiere Richemont’s price is currently Overvalued.
Does Compagnie Financiere Richemont pay dividends?
Compagnie Financiere Richemont pays a Annually dividend of $0.175 which represents an annual dividend yield of 0.82%. See more information on Compagnie Financiere Richemont dividends here
What is Compagnie Financiere Richemont’s EPS estimate?
Compagnie Financiere Richemont’s EPS estimate is 0.38.
How many shares outstanding does Compagnie Financiere Richemont have?
Compagnie Financiere Richemont has 5,375,821,000 shares outstanding.
What happened to Compagnie Financiere Richemont’s price movement after its last earnings report?
Compagnie Financiere Richemont reported an EPS of $0.354 in its last earnings report, beating expectations of $0.34. Following the earnings report the stock price went up 5.773%.
Which hedge fund is a major shareholder of Compagnie Financiere Richemont?
Currently, no hedge funds are holding shares in CFRUY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Compagnie Financiere Richemont Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$18.70 (-14.26% Downside)
$18.70 (-14.26% Downside)
Hedge Fund Trend
Decreased
By 12.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.13%
12-Months-Change
Fundamentals
Return on Equity
18.56%
Trailing 12-Months
Asset Growth
3.03%
Trailing 12-Months
Company Description
Compagnie Financiere Richemont
Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. The company operates through Jewellery Maisons, Specialist Watchmakers, and Online Distributors segments. It designs, manufactures, and distributes jewelry products; and precision timepieces, watches, and writing instruments, as well as clothing, and leather goods and accessories. The company offers its products under the Cartier, Van Cleef & Arpels, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Watchfinder & Co., YOOX, NET-A-PORTER, MR PORTER, The Outnet, Alaïa, Chloé, Montblanc, Peter Millar, Purdey, Serapian, TIMEVALLEE, dunhill, Delvaux, and AZ Factory brands through own boutiques and online stores. Compagnie Financière Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
CFRUY Company Deck
CFRUY Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Richemont demonstrated strong financial performance and resilience amidst challenging economic conditions, with notable growth in Jewellery Maisons and the Americas. However, the group faced headwinds from increased US tariffs, currency impacts, and challenges in Specialist Watchmakers and the Japanese market.View all CFRUY earnings summariesCFRUY Stock 12 Month Forecast
Average Price Target
$18.70
▼(-14.26% Downside)
Technical Analysis
Ownership Overview
―
Insiders
<0.01% Mutual Funds
0.15% Other Institutional Investors
99.84% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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