Compagnie Financiere Richemont (CFRUY)
OTHER OTC:CFRUY
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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 - $23.07
Previous CloseN/A
Volume152.54K
Average Volume (3M)64.41K
Market Cap
$133.52B
Enterprise Value$121.23B
Total Cash (Recent Filing)$17.25B
Total Debt (Recent Filing)$13.50B
Price to Earnings (P/E)33.8
Beta1.29
Next Earnings
Nov 06, 2026EPS Estimate
0.41Next Dividend Ex-DateN/A
Dividend Yield0.82%
Share Statistics
EPS (TTM)0.56
Shares Outstanding5,375,821,000
10 Day Avg. Volume66,041
30 Day Avg. Volume64,410
Financial Highlights & Ratios
PEG Ratio2.35
Price to Book (P/B)4.22
Price to Sales (P/S)4.51
P/FCF Ratio26.06
Enterprise Value/Market Cap0.91
Enterprise Value/Revenue5.41
Enterprise Value/Gross Profit8.42
Enterprise Value/Ebitda19.36
Forecast
1Y Price Target
$18.00Price Target Upside-17.47% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.8
Revenue Forecast (FY)$28.03B
Bulls Say, Bears Say
Bulls Say
Profitability RecoverySustained high gross and operating margins reflect durable pricing power and a premium product mix, underpinning strong cash generation and resilience to cyclical demand. Over the next 2–6 months, these margins support reinvestment, dividends and buffer against transient cost shocks.
Strong Cash Generation & Net CashRobust operating cash and a large net cash position provide structural financial flexibility to fund capex, retail upgrades, manufacturing expansion, and shareholder returns without relying on markets. This liquidity supports strategic investments and cushions downside risks over months.
Brand Strength & Direct-to-client MixHigh exposure to premium Jewellery Maisons and a 77% direct-to-client channel mix preserve margins, client relationships and pricing control. This structural channel advantage enhances customer lifetime value and long-term brand equity versus wholesale-dependent peers.
Bears Say
Commodity, Tariff & FX PressurePersistent gold price inflation, tariffs and FX volatility are structural cost levers that can compress gross margins and force price or mix adjustments. Over 2–6 months these pressures reduce operating leverage and limit margin recovery unless offset by price increases or cost reductions.
Specialist Watchmakers UnderperformanceA low-margin, underperforming watches division drags consolidated profitability and requires sustained turnaround or restructuring. Persistent weakness can dilute group margins, necessitate impairments or incremental investment, and constrain resource allocation to higher-return segments.
Sizable Gross Debt Despite ImprovementAlthough leverage is improving, a large gross debt stock leaves fiscal flexibility sensitive to earnings swings and financing conditions. If profitability or cash conversion falters, servicing or refinancing costs could constrain strategic moves and shareholder distributions over the medium term.
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 $23.07 in the past 12 months.
What is Compagnie Financiere Richemont’s market cap?
Compagnie Financiere Richemont’s market cap is $133.52B.
When is Compagnie Financiere Richemont’s upcoming earnings report date?
Compagnie Financiere Richemont’s upcoming earnings report date is Nov 06, 2026 which is in 137 days.
How were Compagnie Financiere Richemont’s earnings last quarter?
Compagnie Financiere Richemont released its earnings results on May 22, 2026. The company reported $0.328 earnings per share for the quarter, missing the consensus estimate of $0.374 by -$0.046.
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 $0.377 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 0.41.
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 $0.328 in its last earnings report, missing expectations of $0.374. Following the earnings report the stock price went down -0.222%.
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
1
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5
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8
9
10
Analyst Consensus
Hold
Average Price Target:
$18.00 (-17.47% Downside)
$18.00 (-17.47% Downside)
Hedge Fund Trend
Decreased
By 12.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 8.6%
Last 30 Days ▲ 8.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.13%
12-Months-Change
Fundamentals
Return on Equity
15.06%
Trailing 12-Months
Asset Growth
10.87%
Trailing 12-Months
Company Description
Compagnie Financiere Richemont
Compagnie Financière Richemont SA is a Swiss-based global luxury goods conglomerate with operations spanning Europe, the Middle East, Africa, Asia, and the Americas. Its operations are categorized into three core segments: high-end jewelry houses, specialized watch manufacturers, and online retail platforms. The group is responsible for the design, manufacturing, and global distribution of a diverse range of luxury articles, including exquisite jewelry pieces, precision timekeeping devices, sophisticated writing instruments, high-fashion apparel, premium leather goods, and various accessories. These offerings are marketed under numerous prestigious brands such as 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. Sales channels include its extensive network of proprietary boutiques and digital commerce platforms. Founded in 1979, Compagnie Financière Richemont SA maintains its headquarters in Bellevue, Switzerland.
CFRUY Company Deck
CFRUY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominantly positive performance: strong top‑line growth (EUR 22.4bn), clear outperformance from the Jewellery Maisons, robust cash generation (EUR 4.9bn operating cash flow) and a strong net cash position (EUR 8.5bn) plus an increased dividend. These positives were counterbalanced by notable margin headwinds — chiefly higher gold prices, U.S. duties (~EUR 200m), FX volatility and nonrecurring impairments — and weakness at the Specialist Watchmakers. On balance the strategic investments, cash strength and brand momentum materially outweigh the transitory cost and FX pressures.View all CFRUY earnings summariesCFRUY Stock 12 Month Forecast
Average Price Target
$18.00
▼(-17.47% Downside)
Technical Analysis
Ownership Overview
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Insiders
0.02% Mutual Funds
0.15% Other Institutional Investors
99.83% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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