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Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Compagnie Financiere Richemont Equity-to-Asset Related Terms
Compagnie Financiere Richemont Equity-to-Asset Historical Data
* 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.
For the Luxury Goods subindustry, Compagnie Financiere Richemont's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Compagnie Financiere Richemont's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Compagnie Financiere Richemont's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 (XSWX:CFR) has a Equity-to-Asset of 0.57 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Compagnie Financiere Richemont and its competitors. This is near median its historical median of 0.55. Over the past decade, Compagnie Financiere Richemont's Equity-to-Asset has ranged from 0.46 to 0.77. According to the industry distribution chart, Compagnie Financiere Richemont ranks #360 out of 1136 companies in the Retail - Cyclical industry, placing it in the top 31.7%.
Is Compagnie Financiere Richemont's Equity-to-Asset too high?
Compagnie Financiere Richemont's current Equity-to-Asset of 0.57 is near median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 0.77. The Retail - Cyclical industry median Equity-to-Asset is 0.44. Compagnie Financiere Richemont's value of 0.57 is 29.5% above this industry median. Based on the distribution chart, Compagnie Financiere Richemont ranks #360 out of 1136 companies in the Retail - Cyclical industry, which is above 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 Equity-to-Asset compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Compagnie Financiere Richemont ranks #360 out of 1136 companies for Equity-to-Asset. This puts Compagnie Financiere Richemont in the upper half of its industry. The industry median Equity-to-Asset is 0.44. Compagnie Financiere Richemont's value of 0.57 is 29.5% above this benchmark. Historically, Compagnie Financiere Richemont's own Equity-to-Asset has ranged from 0.46 to 0.77 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.44, Compagnie Financiere Richemont has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,136 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie Financiere Richemont's current Equity-to-Asset of 0.57 is 29.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Compagnie Financiere Richemont and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Richemont's current Equity-to-Asset is 0.57, which is near median its own 10-year median of 0.55. 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 CHF148.22, compared to a current price of CHF188.50 — trading 27.2% above its estimated fair value. The current Equity-to-Asset is 0.57, which is near median its 10-year median of 0.55 and 29.5% above the Retail - Cyclical industry median of 0.44. Compagnie Financiere Richemont's overall GF Score™ is 93/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Compagnie Financiere Richemont (XSWX:CFR), the current Equity-to-Asset is 0.57 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 CHF188.50 is trading 27.2% above its estimated GF Value™ of CHF148.22.
GuruFocus considers Compagnie Financiere Richemont to be Modestly Overvalued.
Key valuation signals for XSWX:CFR:
Equity-to-Asset: 0.57 (near median its 10-year median of 0.55)
GF Value™: CHF148.22 vs. price of CHF188.50 (27.2% above fair value)
Industry Position: 29.5% above the Retail - Cyclical median (#360 of 1136)
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
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
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