Compagnie Financiere Richemont SA (CH:CFR)
:CFR
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Compagnie Financiere Richemont SA
(CFR)
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Rating:78Outperform
Price Target:
CHF160.00
▲(5.96% Upside)
Action:ReiteratedDate:11/18/25
Compagnie Financiere Richemont SA's overall stock score reflects strong financial performance and positive earnings call insights, supported by solid technical indicators. While the valuation suggests moderate growth potential, the company's strategic positioning in the luxury goods market and robust cash management are key strengths.
Positive Factors
Strong cash generation
Richemont's sizable free cash flow and high operating cash flow-to-net-income ratio demonstrate durable internal funding for capex, boutique expansion, dividends and buybacks. Strong cash conversion cushions cyclical luxury demand and supports strategic reinvestment without reliance on markets.
Negative Factors
Specialist Watchmakers weakness
The decline in Specialist Watchmakers highlights structural cyclicality and inventory/timing risks in watchmaking. Weakness in this segment can depress overall revenue mix and margin profile, given watches are a core category requiring long product cycles and herstel of demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Richemont's sizable free cash flow and high operating cash flow-to-net-income ratio demonstrate durable internal funding for capex, boutique expansion, dividends and buybacks. Strong cash conversion cushions cyclical luxury demand and supports strategic reinvestment without reliance on markets.
Read all positive factors
Compagnie Financiere Richemont SA (CFR) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF89.98B
Dividend Yield1.76%
Average Volume (3M)804.18K
Price to Earnings (P/E)13.1
Beta (1Y)1.52
Revenue Growth5.10%
EPS Growth206.55%
CountryCH
Employees37,117
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)2.82
Shares Outstanding537,582,100
10 Day Avg. Volume864,468
30 Day Avg. Volume804,178
Financial Highlights & Ratios
PEG Ratio2.37
Price to Book (P/B)4.24
Price to Sales (P/S)4.38
P/FCF Ratio28.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF186.23Price Target Upside23.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)7
Revenue Forecast (FY)CHF23.91B
Compagnie Financiere Richemont SA 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 luxury goods under its maisons, generating revenue from product sales at premium price points. Its key revenue streams are (1) direct-to-consumer r...
Compagnie Financiere Richemont SA Earnings Call Summary
Earnings Call Date:Nov 14, 2025
(Q2-2026)
| % Change Since: |
Next Earnings Date:May 22, 2026
Earnings Call Sentiment Neutral
Richemont reported solid growth in sales and operating profit, with significant contributions from the Jewellery Maisons and strong regional performances, particularly in the Americas. However, challenges such as the decline in Specialist Watchmakers' sales, adverse foreign exchange impacts, and increased U.S. tariffs present notable headwinds. The group's strong cash position and strategic investments are positive indicators, but the external pressures cannot be overlooked.Positive Updates
Strong Revenue Growth
Sales for the period reached EUR 10.6 billion, up 10% at constant exchange rates and 5% at actual exchange rates.
Negative Updates
Specialist Watchmakers Sales Decline
Sales were down by 6% in the first half, with a return to growth in Q2 at only 3%.
Read all updates
Q2-2026 Updates
Positive
Negative
Strong Revenue Growth
Sales for the period reached EUR 10.6 billion, up 10% at constant exchange rates and 5% at actual exchange rates.
Read all positive updates
Company Guidance
In the Richemont Financial Year 2026 interim results presentation, the company reported robust performance amidst challenging macroeconomic and geopolitical conditions. Sales reached EUR 10.6 billion, reflecting a 10% increase at constant exchange rates and a 5% rise at actual exchange rates. Operating profit was EUR 2.4 billion, up by 7% or 24% when excluding adverse foreign exchange effects, leading to an operating margin of 22.2%. Profit from continuing operations increased by 4% to EUR 1.8 billion, while cash flow from operating activities amounted to EUR 1.9 billion. The group's net cash position remained strong at EUR 6.5 billion, despite a EUR 1.9 billion dividend payout. The Jewellery Maisons segment led growth with a 14% sales increase at constant rates, contributing to a solid financial position aided by effective cost management and strategic investments in boutique and manufacturing capacities. All regions showed strong performance, with particular highlights in the Americas and Asia Pacific, including a significant return to growth in China.Compagnie Financiere Richemont SA 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 | 21.97B | 21.40B | 20.62B | 19.95B | 19.18B | 13.14B |
| Gross Profit | 14.48B | 14.32B | 14.04B | 13.72B | 12.03B | 7.86B |
| EBITDA | 5.76B | 6.53B | 6.53B | 6.35B | 4.85B | 3.20B |
| Net Income | 4.11B | 2.75B | 2.36B | 313.00M | 2.07B | 1.30B |
Balance Sheet | ||||||
| Total Assets | 41.44B | 41.01B | 42.68B | 40.89B | 39.99B | 35.36B |
| Cash, Cash Equivalents and Short-Term Investments | 16.67B | 16.77B | 19.49B | 18.34B | 16.51B | 13.43B |
| Total Debt | 14.81B | 13.15B | 16.36B | 15.67B | 15.05B | 13.59B |
| Total Liabilities | 19.19B | 18.84B | 22.05B | 21.87B | 20.12B | 17.48B |
| Stockholders Equity | 22.19B | 22.10B | 20.54B | 18.96B | 19.81B | 17.77B |
Cash Flow | ||||||
| Free Cash Flow | 3.97B | 3.26B | 3.67B | 3.51B | 3.76B | 2.71B |
| Operating Cash Flow | 5.05B | 4.44B | 4.70B | 4.49B | 4.64B | 3.22B |
| Investing Cash Flow | -2.27B | -1.55B | -2.56B | -2.07B | -2.28B | -2.19B |
| Financing Cash Flow | -2.83B | -2.55B | -1.82B | -2.32B | -1.77B | 906.00M |
Compagnie Financiere Richemont SA Technical Analysis
Positive
151.00
Price Trends
148.18
Positive
157.81
Negative
151.64
Negative
Market Momentum
-0.45
Negative
60.57
Neutral
74.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:CFR, the sentiment is Positive. The current price of 151 is above the 20-day moving average (MA) of 139.64, above the 50-day MA of 148.18, and below the 200-day MA of 151.64, indicating a neutral trend. The MACD of -0.45 indicates Negative momentum. The RSI at 60.57 is Neutral, neither overbought nor oversold. The STOCH value of 74.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:CFR.
Compagnie Financiere Richemont SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | CHF89.98B | 13.11 | ― | 1.76% | 5.10% | 206.55% | |
58 Neutral | CHF9.70B | 2,911.00 | ― | 2.61% | -13.19% | -88.43% | |
58 Neutral | CHF9.70B | 2,911.00 | 0.49% | 2.67% | -13.19% | -88.43% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
CH:CFR
Compagnie Financiere Richemont SA
153.35
20.29
15.25%
CH:UHRN
The Swatch Group AG
37.45
11.14
42.33%
CH:UHR
The Swatch Group
187.55
58.67
45.52%
Compagnie Financiere Richemont SA Corporate Events
Richemont Extends Growth Streak as Jewellery and Retail Drive Double-Digit Q3 Sales
Jan 15, 2026
Richemont reported another robust quarter to 31 December 2025, with third-quarter sales rising 11% at constant exchange rates to €6.4 billion despite a challenging macroeconomic backdrop and tough comparatives. Growth was broad-based across ...
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.