Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 85% of sales, but the group is also active in accessories, writing instruments, clothing and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for 67% of revenue and over 86% of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, and Montblanc.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.11
Equity-to-Asset	0.46
Debt-to-Equity	0.85
Debt-to-EBITDA	3.02
Interest Coverage	13.31
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.72	Distress Grey Safe
Beneish M-Score	-3.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.8
	3-Year EBITDA Growth Rate	27.6
	3-Year EPS without NRI Growth Rate	52.6
	3-Year FCF Growth Rate	25.4
	3-Year Book Growth Rate	0.8
	Future 3-5Y EPS without NRI Growth Rate	22.6
	Future 3-5Y Total Revenue Growth Rate	4.23

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.76
	9-Day RSI	63.19
	14-Day RSI	59.85
	6-1 Month Momentum %	-32.56
	12-1 Month Momentum %	-4.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.48
	Quick Ratio	1.84
	Cash Ratio	1.47
	Days Inventory	408.55
	Days Sales Outstanding	27.09
	Days Payable	108.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.21
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	6
	Forward Dividend Yield %	2.21
	5-Year Yield-on-Cost %	2.34
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	1.53

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.41
	Operating Margin %	24.13
	Net Margin %	12.56
	FCF Margin %	17.67
	ROE %	13.82
	ROA %	6.39
	ROIC %	20.49
	ROC (Joel Greenblatt) %	38.66
	ROCE %	18.37
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.02
	Forward PE Ratio	17.04
	PE Ratio without NRI	17.24
	Shiller PE Ratio	35
	Price-to-Owner-Earnings	803.42
	PEG Ratio	1.42
	PS Ratio	3.21
	PB Ratio	3.48
	Price-to-Tangible-Book	3.7
	Price-to-Free-Cash-Flow	18.09
	Price-to-Operating-Cash-Flow	14.2
	EV-to-EBIT	13.03
	EV-to-Forward-EBIT	13.28
	EV-to-EBITDA	12.96
	EV-to-Forward-EBITDA	10.33
	EV-to-Revenue	3.3
	EV-to-Forward-Revenue	3.2
	EV-to-FCF	17.76
	Price-to-Projected-FCF	1.37
	Price-to-Median-PS-Value	0.86
	Price-to-Peter-Lynch-Fair-Value	1.4
	Price-to-Graham-Number	1.66
	Price-to-Net-Current-Asset-Value	8.04
	Earnings Yield (Greenblatt) %	7.67
	FCF Yield %	5.33
	Forward Rate of Return (Yacktman) %	16.16

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

CFRHF's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CFRHF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Compagnie Financiere Richemont SA Executives

Details

GF Value: $146.15

CFRHF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CFRHF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	21,911.43
	EPS (TTM) ($)	4.789
	Beta	1.42
	Volatility %	43.54
	14-Day RSI	59.85
	14-Day ATR ($)	1.592035
	20-Day SMA ($)	122.87473
	12-1 Month Momentum %	-4.67
	52-Week Range ($)	114.18 - 179
	Shares Outstanding (Mil)	587.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Compagnie Financiere Richemont SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Compagnie Financiere Richemont SA Stock Events

	Event	Date	Price($)
No Event Data

Compagnie Financiere Richemont SA Frequently Asked Questions

What is Compagnie Financiere Richemont SA(CFRHF)'s stock price today?

The current price of CFRHF is $124.61. The 52 week high of CFRHF is $179.00 and 52 week low is $114.18.

When is next earnings date of Compagnie Financiere Richemont SA(CFRHF)?

The next earnings date of Compagnie Financiere Richemont SA(CFRHF) is 2024-05-10 Est..

Does Compagnie Financiere Richemont SA(CFRHF) pay dividends? If so, how much?

The Dividend Yield % of Compagnie Financiere Richemont SA(CFRHF) is 2.21% (As of Today), Highest Dividend Payout Ratio of Compagnie Financiere Richemont SA(CFRHF) was 1.06. The lowest was 0.22. And the median was 0.53. The Forward Dividend Yield % of Compagnie Financiere Richemont SA(CFRHF) is 2.21%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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