Education
About Us
Working with TipRanks
Follow Us
Compagnie Financiere Richemont Sa Unsponsored ADR (CFRUY)
:CFRUY
RESEARCH TOOLSreports
Top Page
Compagnie Financiere Richemont
(OTC:CFRUY)
Rating:78Outperform
Price Target:
$21.50
▲(13.16%Upside)
Compagnie Financiere Richemont (CFRUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$111.41B
Dividend Yield1.9%
Average Volume (3M)19.62K
Price to Earnings (P/E)42.8
Beta (1Y)1.21
Revenue Growth2.71%
EPS GrowthN/A
CountryUS
Employees37,117
SectorConsumer Cyclical
Sector Strength64
IndustryLuxury Goods
Share Statistics
EPS (TTM)0.39
Shares Outstanding5,375,821,000
10 Day Avg. Volume58,873
30 Day Avg. Volume19,624
Financial Highlights & Ratios
PEG Ratio2.37
Price to Book (P/B)4.88
Price to Sales (P/S)0.00
P/FCF Ratio27.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$19.20Price Target Upside1.05% Upside
Rating ConsensusHold
Number of Analyst Covering2
Compagnie Financiere Richemont Business Overview & Revenue Model
Company DescriptionCompagnie 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.
How the Company Makes MoneyRichemont primarily generates revenue through the sale of luxury goods, with its key revenue streams being jewelry, watches, and accessories. The company operates a retail network worldwide, including branded boutiques and a significant e-commerce presence, allowing it to reach a broad customer base. Richemont also benefits from licensing and distribution agreements, enhancing its market presence. Strategic partnerships and collaborations with other luxury brands and designers contribute to its offerings and appeal. The company invests heavily in marketing and brand positioning to maintain its status in the luxury segment and drive sales growth, leveraging its strong brand equity and reputation for quality and exclusivity.
Compagnie Financiere Richemont Earnings Call Summary
Earnings Call Date:May 16, 2025
(Q4-2025)
| % Change Since: 2.65%|
Next Earnings Date:Nov 14, 2025
Earnings Call Sentiment Neutral
Richemont delivered strong sales and maintained a robust cash flow despite external challenges, particularly in Asia Pacific. Jewellery Maisons and regional growth in areas like Japan and the Americas were positive, but declines in operating profit and challenges for Specialist Watchmakers and in the Asia Pacific region were significant concerns.Q4-2025 Updates
Positive Updates
Record-Breaking Sales
Richemont achieved all-time high sales of €21.4 billion, up 4% at actual and constant exchange rates.
Jewellery Maisons Performance
Jewellery Maisons saw a high single-digit increase in sales, led by double-digit growth in the second half.
Strong Regional Growth
Double-digit growth was recorded in all regions except Asia Pacific, with notable performances in Japan (30% growth) and the Americas (15% growth).
Operational Cash Flow
Cash flow from operating activities was robust at €4.4 billion.
Strategic Investments
Investments included €500 million in CapEx for distribution and €400 million for manufacturing, with a focus on expanding manufacturing capacity for Jewellery Maisons.
Net Cash Position
Richemont's net cash position remained strong at €8.3 billion.
Negative Updates
Decline in Operating Profit
Operating profit was down 7% to €4.5 billion, primarily due to higher raw material costs and unfavorable foreign exchange movements.
Specialist Watchmakers Struggles
Sales for Specialist Watchmakers decreased by 13%, with a significant 27% decline in Asia Pacific due to weak demand in China.
Asia Pacific Challenges
Sales in Asia Pacific were 13% lower, with a 23% decline in China, Hong Kong, and Macau combined.
Discontinued Operations Loss
The discontinued operations, primarily YNAP, recorded a loss of €1 billion due to a €954 million write-down of assets.
Company Guidance
In the call, Richemont provided guidance for its fiscal year 2025, highlighting several key metrics. The company achieved record sales of €21.4 billion, marking a 4% increase at both actual and constant exchange rates. Operating profit was reported at €4.5 billion, representing a 7% decrease from the previous year, or a 4% decline when excluding unfavorable foreign exchange impacts. Profit from continuing operations was slightly down by 1% at €3.8 billion. The group's net cash position remained robust at €8.3 billion. The Jewellery Maisons saw a high single-digit increase in sales, with double-digit growth in the second half, counterbalancing declines in the Specialist Watchmakers segment. Regionally, all areas experienced double-digit growth except Asia Pacific, which was affected by soft demand in China. The company invested significantly in its distribution network, with €500 million dedicated to CapEx for expansions and renovations, and €400 million on manufacturing capacity to support growth. The board proposed a 9% increase in dividends, reflecting the company's confidence in its financial stability.Compagnie Financiere Richemont Financial Statement Overview
Summary
Compagnie Financiere Richemont demonstrates strong financial performance with consistent revenue growth and robust cash flows. The balance sheet is healthy, though operational efficiency and debt management could improve.Income Statement
Compagnie Financiere Richemont has demonstrated strong revenue growth with a consistent upward trend over the years. The gross profit margin remains solid, indicative of strong pricing power and cost management. However, there is a slight decline in EBIT margin over the latest period, suggesting possible pressure on operational efficiency.85
Very Positive
Balance Sheet
The company's balance sheet reflects a healthy equity ratio, showing a stable capital structure. However, the debt-to-equity ratio is moderate, which could pose some risk if not managed properly. The return on equity has been positive, but there's room for improvement in leveraging equity to generate profits.78
Positive
Cash Flow
Richemont maintains strong operating cash flows, with a favorable free cash flow to net income ratio, suggesting efficient cash management. While the free cash flow growth rate has experienced some volatility, the overall cash flow position remains robust, supporting potential reinvestment and shareholder returns.82
Very Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.40B | 20.62B | 19.15B | 17.58B | 13.03B |
| Gross Profit | 14.32B | 13.95B | 13.11B | 11.58B | 7.45B |
| EBITDA | 6.53B | 6.53B | 6.19B | 5.43B | 3.04B |
| Net Income | 2.75B | 2.36B | 313.00M | 2.07B | 1.30B |
Balance Sheet | |||||
| Total Assets | 41.01B | 42.68B | 40.99B | 40.21B | 35.79B |
| Cash, Cash Equivalents and Short-Term Investments | 16.77B | 19.49B | 18.38B | 16.60B | 13.43B |
| Total Debt | 13.15B | 16.36B | 15.75B | 15.13B | 13.59B |
| Total Liabilities | 18.84B | 22.05B | 21.92B | 20.23B | 17.90B |
| Stockholders Equity | 22.10B | 20.54B | 19.01B | 19.92B | 17.77B |
Cash Flow | |||||
| Free Cash Flow | 3.26B | 3.67B | 3.37B | 3.95B | 2.68B |
| Operating Cash Flow | 4.44B | 4.70B | 4.31B | 4.87B | 3.19B |
| Investing Cash Flow | -1.55B | -2.56B | -1.97B | -2.47B | -2.18B |
| Financing Cash Flow | -2.55B | -1.82B | -2.25B | -1.78B | 898.26M |
Compagnie Financiere Richemont Technical Analysis
Neutral
19.00
Price Trends
18.62
Positive
18.40
Positive
17.03
Positive
Market Momentum
0.09
Negative
49.40
Neutral
50.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CFRUY, the sentiment is Neutral. The current price of 19 is above the 20-day moving average (MA) of 18.69, above the 50-day MA of 18.62, and above the 200-day MA of 17.03, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 49.40 is Neutral, neither overbought nor oversold. The STOCH value of 50.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CFRUY.
Compagnie Financiere Richemont Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $111.41B | 42.77 | 17.53% | 1.90% | 2.71% | ― | |
75 Outperform | $3.31B | 87.63 | 2.04% | 1.58% | -3.98% | -93.50% | |
72 Outperform | $20.28B | 25.69 | 40.27% | 1.43% | 2.67% | 1.31% | |
63 Neutral | $680.42M | ― | -8.75% | ― | 7.08% | -42.22% | |
63 Neutral | $16.82B | 11.32 | -7.02% | 2.91% | 1.72% | -24.85% | |
53 Neutral | $2.30B | ― | -120.18% | ― | -14.08% | -411.39% | |
47 Neutral | $614.11M | ― | 32.94% | ― | 11.89% | 66.22% |
* Consumer Cyclical Sector Average
Performance Comparison
CFRUY
Compagnie Financiere Richemont
18.68
3.53
23.30%
TPR
Tapestry
98.43
56.91
137.07%
CPRI
Capri Holdings
19.25
-15.80
-45.08%
SIG
Signet Jewelers
79.57
-5.66
-6.64%
REAL
RealReal
5.29
1.79
51.14%
LUXE
LuxExperience
7.82
3.48
80.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.