Compagnie Financiere Richemont (XSWX:CFR) Operating Cash Flow per Share: CHF4.70 (TTM As of Mar. 2026)

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XSWX:CFR Compagnie Financiere Richemont SA XSWX:CFR
93 GF Score
Price CHF168.85
GF Value CHF152.26
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Compagnie Financiere Richemont Operating Cash Flow per Share?

Compagnie Financiere Richemont XSWX:CFR -1.57% 93 Operating Cash Flow per Share is CHF4.70 as of Mar. 2026. GuruFocus rates XSWX:CFR with a GF Score™ of 93/100 and a GF Value™ of CHF152.26 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 814 Retail - Cyclical companies, Compagnie Financiere Richemont ranks worse than 65.11% on this metric.

Compagnie Financiere Richemont's operating cash flow per share for the six months ended in Mar. 2026 was CHF4.70. Compagnie Financiere Richemont's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was CHF4.70.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Compagnie Financiere Richemont was 4.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Compagnie Financiere Richemont's Operating Cash Flow per Share or its related term are showing as below:

XSWX:CFR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.1   Med: 6.5   Max: 38.1
Current: -0.8

During the past 13 years, Compagnie Financiere Richemont's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.10% per year. The lowest was -17.10% per year. And the median was 6.50% per year.

XSWX:CFR's 3-Year OCF Growth Rate is ranked worse than
65.11% of 814 companies
in the Retail - Cyclical industry
Industry Median: 9.3 vs XSWX:CFR: -0.80

Compagnie Financiere Richemont Operating Cash Flow per Share Related Terms


Compagnie Financiere Richemont Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Compagnie Financiere Richemont's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compagnie Financiere Richemont Operating Cash Flow per Share Chart

Compagnie Financiere Richemont Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.62 7.74 7.79 7.18 7.70

Compagnie Financiere Richemont Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.88 2.05 5.06 2.95 4.70

XSWX:CFR vs TPR, SIG: Operating Cash Flow per Share Comparison

For the Luxury Goods subindustry, Compagnie Financiere Richemont's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compagnie Financiere Richemont Price-to-Operating-Cash-Flow vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Compagnie Financiere Richemont's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Compagnie Financiere Richemont's Price-to-Operating-Cash-Flow falls into.


XSWX:CFR
93GF Score
Compagnie Financiere Richemont SA XSWX:CFR
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Financiere Richemont Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Compagnie Financiere Richemont's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (A: Mar. 2026 )=Cash Flow from Operations (A: Mar. 2026 )/Shares Outstanding (Diluted Average) (A: Mar. 2026 )
=4538.6334089974/587.9
=7.72

Compagnie Financiere Richemont's Operating Cash Flow per Share for the quarter that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=2771.7462764458/588.3402979
=4.71

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF4.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of CHF4.70 mean?
Compagnie Financiere Richemont (XSWX:CFR) has a Operating Cash Flow per Share of CHF4.70 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Compagnie Financiere Richemont and its competitors. According to the industry distribution chart, Compagnie Financiere Richemont ranks #530 out of 814 companies in the Retail - Cyclical industry, placing it in the top 65.1%.
Is Compagnie Financiere Richemont's Operating Cash Flow per Share too high?
Compagnie Financiere Richemont's current Operating Cash Flow per Share is CHF4.70. Based on the distribution chart, Compagnie Financiere Richemont ranks #530 out of 814 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Compagnie Financiere Richemont has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's Operating Cash Flow per Share compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Compagnie Financiere Richemont ranks #530 out of 814 companies for Operating Cash Flow per Share. This places Compagnie Financiere Richemont in the lower half of its industry. The industry median Operating Cash Flow per Share is 9.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Retail - Cyclical company?
The median Operating Cash Flow per Share among Retail - Cyclical companies is 9.30, based on 814 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Compagnie Financiere Richemont and its competitors. For the Retail - Cyclical industry, the median Operating Cash Flow per Share is 9.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Richemont's current Operating Cash Flow per Share is CHF4.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Richemont stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Richemont (XSWX:CFR) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF152.26, compared to a current price of CHF168.85 — trading 10.9% above its estimated fair value. The current Operating Cash Flow per Share is CHF4.70. Compagnie Financiere Richemont's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Compagnie Financiere Richemont (XSWX:CFR), the current Operating Cash Flow per Share is CHF4.70 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compagnie Financiere Richemont (XSWX:CFR) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued. The current stock price of CHF168.85 is trading 10.9% above its estimated GF Value™ of CHF152.26. GuruFocus considers Compagnie Financiere Richemont to be Modestly Overvalued.

Key valuation signals for XSWX:CFR:

  • Operating Cash Flow per Share: CHF4.70
  • GF Value™: CHF152.26 vs. price of CHF168.85 (10.9% above fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the XSWX:CFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie Financiere Richemont Business Description

Address 50 Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293
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.
93GF Score

Get the complete analysis for XSWX:CFR

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF168.85
Price
CHF152.26
GF Value