Compagnie Financiere Richemont (CFRUY)
OTHER OTC:CFRUY
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Compagnie Financiere Richemont
(OTC:CFRUY)
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Rating:78Outperform
Price Target:
$20.00
▼(-8.30% Downside)
Action:ReiteratedDate:11/18/25
Richemont's strong financial performance and resilience in challenging conditions are the most significant factors driving the score. The bullish technical indicators support a positive outlook, though caution is advised due to potential overbought conditions. Valuation is moderate, with limited data on P/E ratio. The earnings call provided positive insights, reinforcing the company's robust position in the luxury goods sector.
Positive Factors
Diversified luxury brand portfolio
Richemont'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.
Negative Factors
Weakness in Specialist Watchmakers
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified luxury brand portfolio
Richemont'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.
Read all positive factors
Compagnie Financiere Richemont (CFRUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$112.08B
Dividend Yield0.82%
Average Volume (3M)64.41K
Price to Earnings (P/E)15.2
Beta (1Y)1.20
Revenue Growth9.17%
EPS GrowthN/A
CountryUS
Employees37,117
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
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
Compagnie Financiere Richemont Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Richemont primarily makes money by designing, manufacturing (in many cases), marketing, and selling branded luxury goods at premium price points. Its main revenue streams are: (1) Jewellery Maisons: Sale of fine jewellery and high jewellery produc...
Compagnie Financiere Richemont Earnings Call Summary
Earnings Call Date:Nov 14, 2025
(Q2-2026)
| % Change Since: |
Next Earnings Date:May 22, 2026
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.Positive Updates
Solid Revenue Growth
Richemont reported sales of EUR 10.6 billion, marking a 10% increase at constant exchange rates and a 5% increase at actual exchange rates.
Negative Updates
Specialist Watchmakers Struggle
Sales for Specialist Watchmakers were down by 6% at actual exchange rates, with a 2% decline at constant exchange rates.
Read all updates
Q2-2026 Updates
Positive
Negative
Solid Revenue Growth
Richemont reported sales of EUR 10.6 billion, marking a 10% increase at constant exchange rates and a 5% increase at actual exchange rates.
Read all positive updates
Company Guidance
During Richemont's Fiscal Year 2026 Interim Results Presentation, the company reported solid financial performance amidst challenging macroeconomic conditions. For the first half of the fiscal year, sales reached EUR 10.6 billion, marking a 10% increase at constant exchange rates and a 5% increase at actual exchange rates. Operating profit rose to EUR 2.4 billion, a 7% increase from the previous year, and a 24% increase when excluding adverse foreign exchange movements, with an operating margin of 22.2%. Profit from continuing operations grew by 4% to EUR 1.8 billion, while cash flow from operating activities was EUR 1.9 billion. The company's net cash position remained robust at EUR 6.5 billion, even after a EUR 1.9 billion dividend payment. Jewellery Maisons led the growth with a 17% sales increase, while Specialist Watchmakers showed a 3% rise, marking their first quarter of growth in almost two years. All regions achieved double-digit sales growth in Q2, with Asia Pacific, particularly China, contributing significantly. The company managed to maintain and improve its financial standing despite external challenges like unfavorable foreign exchange movements and increased raw material costs.Compagnie Financiere Richemont Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.76B | 21.40B | 20.62B | 19.15B | 17.58B | 13.03B |
| Gross Profit | 14.35B | 14.32B | 13.95B | 13.11B | 11.58B | 7.45B |
| EBITDA | 5.70B | 6.53B | 6.53B | 6.19B | 5.43B | 3.04B |
| Net Income | 4.08B | 2.75B | 2.36B | 313.00M | 2.07B | 1.30B |
Balance Sheet | ||||||
| Total Assets | 41.44B | 41.01B | 42.68B | 40.99B | 40.21B | 35.79B |
| Cash, Cash Equivalents and Short-Term Investments | 16.67B | 16.77B | 19.49B | 18.38B | 16.60B | 13.43B |
| Total Debt | 14.81B | 13.15B | 16.36B | 15.75B | 15.13B | 13.59B |
| Total Liabilities | 19.19B | 18.84B | 22.05B | 21.92B | 20.23B | 17.90B |
| Stockholders Equity | 22.19B | 22.10B | 20.54B | 19.01B | 19.92B | 17.77B |
Cash Flow | ||||||
| Free Cash Flow | 3.94B | 3.26B | 3.67B | 3.37B | 3.95B | 2.68B |
| Operating Cash Flow | 5.02B | 4.44B | 4.70B | 4.31B | 4.87B | 3.19B |
| Investing Cash Flow | -2.24B | -1.55B | -2.56B | -1.97B | -2.47B | -2.18B |
| Financing Cash Flow | -2.78B | -2.55B | -1.82B | -2.25B | -1.78B | 898.26M |
Compagnie Financiere Richemont Technical Analysis
Positive
21.81
Price Trends
18.93
Positive
20.01
Negative
19.17
Negative
Market Momentum
-0.11
Negative
59.22
Neutral
79.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CFRUY, the sentiment is Positive. The current price of 21.81 is above the 20-day moving average (MA) of 17.62, above the 50-day MA of 18.93, and above the 200-day MA of 19.17, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 59.22 is Neutral, neither overbought nor oversold. The STOCH value of 79.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CFRUY.
Compagnie Financiere Richemont Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $112.08B | 15.20 | 18.56% | 0.82% | 9.17% | ― | |
68 Neutral | $30.90B | 11.94 | 63.26% | 1.16% | 8.14% | -65.04% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $1.16B | -21.03 | 56.42% | ― | 97.28% | ― | |
51 Neutral | $2.36B | 6.45 | -244.66% | ― | -17.66% | -223.06% | |
51 Neutral | $3.73B | 12.94 | 16.38% | 1.46% | -0.40% | -68.99% | |
46 Neutral | $1.15B | -108.42 | 11.34% | ― | 14.30% | 23.73% |
* Consumer Cyclical Sector Average
CFRUY
Compagnie Financiere Richemont
19.10
2.96
18.35%
TPR
Tapestry
152.62
89.61
142.23%
CPRI
Capri Holdings
19.82
5.19
35.48%
SIG
Signet Jewelers
93.06
36.19
63.62%
REAL
RealReal
9.69
4.55
88.52%
LUXE
LuxExperience
8.48
0.63
8.03%
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.