Business Description
Compagnie Financiere Richemont SA
ISIN : CH0210483332
Share Class Description:
CHIX:CFRz: Class ATotal Employee Number:
39,601Compare
Compare
Traded in other countries / regions
CFR.SwitzerlandCFRUY.USA0QMU.UKCFR.South AfricaRCHM.CanadaCFRIN.MexicoRHO1.Germany1CFR.Italy IPO Date
2008-11-27Description
Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% 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 over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.28 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 2.13 | |||||
Interest Coverage | 15.2 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.93 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.3 | |||||
3-Year EBITDA Growth Rate | -4.8 | |||||
3-Year EPS without NRI Growth Rate | -5.2 | |||||
3-Year FCF Growth Rate | -0.9 | |||||
3-Year Book Growth Rate | 4.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.88 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.41 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.43 | |||||
9-Day RSI | 72.15 | |||||
14-Day RSI | 71.28 | |||||
3-1 Month Momentum % | 11.91 | |||||
6-1 Month Momentum % | -7.91 | |||||
12-1 Month Momentum % | 6.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.1 | |||||
Quick Ratio | 2.06 | |||||
Cash Ratio | 1.85 | |||||
Days Inventory | 437.33 | |||||
Days Sales Outstanding | 20.37 | |||||
Days Payable | 63.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.61 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 7.9 | |||||
Forward Dividend Yield % | 1.77 | |||||
5-Year Yield-on-Cost % | 4.06 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.41 | |||||
Operating Margin % | 20.69 | |||||
Net Margin % | 15.56 | |||||
EBITDA Margin % | 27.96 | |||||
FCF Margin % | 16.91 | |||||
OCF Margin % | 21.71 | |||||
ROE % | 15.13 | |||||
ROA % | 8.27 | |||||
ROIC % | 16.76 | |||||
3-Year ROIIC % | -125.05 | |||||
ROC (Joel Greenblatt) % | 30.08 | |||||
ROCE % | 14.41 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 34.26 | |||||
Forward PE Ratio | 28.82 | |||||
PE Ratio without NRI | 33.14 | |||||
Shiller PE Ratio | 55.43 | |||||
Price-to-Owner-Earnings | 32.85 | |||||
PEG Ratio | 3.9 | |||||
PS Ratio | 5.33 | |||||
PB Ratio | 5.01 | |||||
Price-to-Tangible-Book | 5.33 | |||||
Price-to-Free-Cash-Flow | 31.53 | |||||
Price-to-Operating-Cash-Flow | 24.55 | |||||
EV-to-EBIT | 24.79 | |||||
EV-to-Forward-EBIT | 22.46 | |||||
EV-to-EBITDA | 18.43 | |||||
EV-to-Forward-EBITDA | 17.67 | |||||
EV-to-Revenue | 5.15 | |||||
EV-to-Forward-Revenue | 4.79 | |||||
EV-to-FCF | 30.47 | |||||
Price-to-GF-Value | 1.29 | |||||
Price-to-Projected-FCF | 2 | |||||
Price-to-DCF (Earnings Based) | 1.3 | |||||
Price-to-DCF (FCF Based) | 1.19 | |||||
Price-to-Median-PS-Value | 1.42 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.97 | |||||
Price-to-Graham-Number | 2.8 | |||||
| Price-to-Net-Current-Asset-Value | 11.62 | |||||
Earnings Yield (Greenblatt) % | 4.03 | |||||
FCF Yield % | 3.18 | |||||
Forward Rate of Return (Yacktman) % | 11.6 |
Compagnie Financiere Richemont SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Compagnie Financiere Richemont SA Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-13 09:30 | In 139 days | ||
| Second quarter earnings results for 2027 | 2026-11-13 07:00 | In 139 days | ||
| CHF 1.000000 Cash Dividend | 2026-09-16 | In 80 days | ||
| CHF 3.300000 Cash Dividend | 2026-09-16 | In 80 days | ||
| General meeting for 2026 | 2026-09-09 10:00 | In 74 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-22 09:30 | 156.55 (-0.63%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-22 07:30 | 156.55 (-0.63%) | ||
| Annual report for 2026 | 2026-05-22 | 156.55 (-0.63%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-14 09:30 | 161.25 (-2.21%) | ||
| Second quarter earnings results for 2026 | 2025-11-14 07:00 | 161.25 (-2.21%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Compagnie Financiere Richemont SA
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