Compagnie Financiere Richemont (CHIX:CFRZ) EV-to-FCF: 30.47 (As of Jun. 29, 2026) — 35% Above Median


CHIX:CFRZ Compagnie Financiere Richemont SA CHIX:CFRZ
93 GF Score
Price CHF186.80
GF Value CHF144.44
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Compagnie Financiere Richemont EV-to-FCF?

Compagnie Financiere Richemont CHIX:CFRZ +0.54% 93 EV-to-FCF is 30.47 as of Jun. 29, 2026, which is 35% above its 10-year median of 22.57. GuruFocus rates CHIX:CFRZ with a GF Score™ of 93/100 and a GF Value™ of CHF144.44 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 773 Retail - Cyclical companies, Compagnie Financiere Richemont ranks worse than 75.81% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Compagnie Financiere Richemont's Enterprise Value is CHF106,461 Mil. Compagnie Financiere Richemont's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was CHF3,494 Mil. Therefore, Compagnie Financiere Richemont's EV-to-FCF for today is 30.47.

The historical rank and industry rank for Compagnie Financiere Richemont's EV-to-FCF or its related term are showing as below:

CHIX:CFRz' s EV-to-FCF Range Over the Past 10 Years
Min: 13.14   Med: 22.57   Max: 42.04
Current: 30.47

During the past 13 years, the highest EV-to-FCF of Compagnie Financiere Richemont was 42.04. The lowest was 13.14. And the median was 22.57.

CHIX:CFRz's EV-to-FCF is ranked worse than
75.81% of 773 companies
in the Retail - Cyclical industry
Industry Median: 13.45 vs CHIX:CFRz: 30.47

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-29), Compagnie Financiere Richemont's stock price is CHF186.80. Compagnie Financiere Richemont's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was CHF5.453. Therefore, Compagnie Financiere Richemont's PE Ratio (TTM) for today is 34.26.


Compagnie Financiere Richemont  (CHIX:CFRz) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Compagnie Financiere Richemont's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=186.80/5.453
=34.26

Compagnie Financiere Richemont's share price for today is CHF186.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Compagnie Financiere Richemont's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was CHF5.453.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Compagnie Financiere Richemont EV-to-FCF Related Terms


Compagnie Financiere Richemont EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Compagnie Financiere Richemont's EV-to-FCF 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 EV-to-FCF Chart

Compagnie Financiere Richemont Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.01 23.21 21.85 27.76 22.59

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
EV-to-FCF 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 21.85 0.00 27.76 0.00 22.59

CHIX:CFRZ vs TPR, SIG, CPRI: EV-to-FCF Comparison

For the Luxury Goods subindustry, Compagnie Financiere Richemont's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Compagnie Financiere Richemont's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Compagnie Financiere Richemont's EV-to-FCF falls into.


CHIX:CFRZ
93GF Score
Compagnie Financiere Richemont SA CHIX:CFRZ
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie Financiere Richemont EV-to-FCF Calculation

Compagnie Financiere Richemont's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=106460.640/3493.724
=30.47

Compagnie Financiere Richemont's current Enterprise Value is CHF106,461 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Compagnie Financiere Richemont's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was CHF3,494 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 30.47 mean?
Compagnie Financiere Richemont (CHIX:CFRZ) has a EV-to-FCF of 30.47 as of Jun. 29, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Compagnie Financiere Richemont and its competitors. This is 35% above median its historical median of 22.57. Over the past decade, Compagnie Financiere Richemont's EV-to-FCF has ranged from 13.14 to 42.04. According to the industry distribution chart, Compagnie Financiere Richemont ranks #586 out of 773 companies in the Retail - Cyclical industry, placing it in the top 75.8%.
Is Compagnie Financiere Richemont's EV-to-FCF too high?
Compagnie Financiere Richemont's current EV-to-FCF of 30.47 is 35% above median its 10-year median of 22.57. Over the past 10 years, this metric has ranged from a low of 13.14 to a high of 42.04. The Retail - Cyclical industry median EV-to-FCF is 13.45. Compagnie Financiere Richemont's value of 30.47 is 126.5% above this industry median. Based on the distribution chart, Compagnie Financiere Richemont ranks #586 out of 773 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Compagnie Financiere Richemont ranks #586 out of 773 companies for EV-to-FCF. This places Compagnie Financiere Richemont in the lower half of its industry. The industry median EV-to-FCF is 13.45. Compagnie Financiere Richemont's value of 30.47 is 126.5% above this benchmark. Historically, Compagnie Financiere Richemont's own EV-to-FCF has ranged from 13.14 to 42.04 over the past decade. While the company's 10-year median is 22.57 vs. the industry median of 13.45, 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 EV-to-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 13.45, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie Financiere Richemont's current EV-to-FCF of 30.47 is 126.5% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Compagnie Financiere Richemont and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 13.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Richemont's current EV-to-FCF is 30.47, which is 35% above median its own 10-year median of 22.57. 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 (CHIX:CFRZ) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF144.44, compared to a current price of CHF186.80 — trading 29.3% above its estimated fair value. The current EV-to-FCF is 30.47, which is 35% above median its 10-year median of 22.57 and 126.5% above the Retail - Cyclical industry median of 13.45. Compagnie Financiere Richemont's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Compagnie Financiere Richemont (CHIX:CFRZ), the current EV-to-FCF is 30.47 as of Jun. 29, 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 (CHIX:CFRZ) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued. The current stock price of CHF186.80 is trading 29.3% above its estimated GF Value™ of CHF144.44. GuruFocus considers Compagnie Financiere Richemont to be Modestly Overvalued.

Key valuation signals for CHIX:CFRZ:

  • EV-to-FCF: 30.47 (35% above median its 10-year median of 22.57)
  • GF Value™: CHF144.44 vs. price of CHF186.80 (29.3% above fair value)
  • GF Score™: 93/100 with 5 warning signs
  • Industry Position: 126.5% above the Retail - Cyclical median (#586 of 773)

No single metric tells the full story. See the CHIX:CFRZ 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 CHIX:CFRZ

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF186.80
Price
CHF144.44
GF Value