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The historical rank and industry rank for Compagnie Financiere Richemont's Net Cash per Share or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Cash Ratio of Compagnie Financiere Richemont was 16.98. The lowest was 12.65. And the median was 14.82.
XSWX:CFR's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.365 * Ranked among companies with meaningful Price-to-Net-Cash only.
Compagnie Financiere Richemont (XSWX:CFR) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Compagnie Financiere Richemont Net Cash per Share Related Terms
Compagnie Financiere Richemont Net Cash per Share 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.
Compagnie Financiere Richemont Net Cash per Share Chart
XSWX:CFR vs TPR, SIG: Net Cash per Share Comparison
For the Luxury Goods subindustry, Compagnie Financiere Richemont's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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-Net-Cash vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Compagnie Financiere Richemont's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Compagnie Financiere Richemont's Price-to-Net-Cash falls into.
Compagnie Financiere Richemont Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
* 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 Net Cash per Share of CHF-2.03 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Compagnie Financiere Richemont and its competitors. Over the past decade, Compagnie Financiere Richemont's Net Cash per Share has ranged from 12.65 to 16.98. According to the industry distribution chart, Compagnie Financiere Richemont ranks #999999 out of 136 companies in the Retail - Cyclical industry.
Is Compagnie Financiere Richemont's Net Cash per Share too high?
Compagnie Financiere Richemont's current Net Cash per Share is CHF-2.03. Over the past 10 years, this metric has ranged from a low of 12.65 to a high of 16.98. Based on the distribution chart, Compagnie Financiere Richemont ranks #999999 out of 136 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Compagnie Financiere Richemont has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's Net Cash per Share compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Compagnie Financiere Richemont ranks #999999 out of 136 companies for Net Cash per Share. This places Compagnie Financiere Richemont in the lower half of its industry. The industry median Net Cash per Share is 7.37. Historically, Compagnie Financiere Richemont's own Net Cash per Share has ranged from 12.65 to 16.98 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Retail - Cyclical company?
The median Net Cash per Share among Retail - Cyclical companies is 7.37, based on 136 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Compagnie Financiere Richemont and its competitors. For the Retail - Cyclical industry, the median Net Cash per Share is 7.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Richemont's current Net Cash per Share is CHF-2.03. 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 CHF148.58, compared to a current price of CHF193.70 — trading 30.4% above its estimated fair value. The current Net Cash per Share is CHF-2.03. Compagnie Financiere Richemont's overall GF Score™ is 96/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Compagnie Financiere Richemont (XSWX:CFR), the current Net Cash per Share is CHF-2.03 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 CHF193.70 is trading 30.4% above its estimated GF Value™ of CHF148.58.
GuruFocus considers Compagnie Financiere Richemont to be Modestly Overvalued.
Key valuation signals for XSWX:CFR:
Net Cash per Share: CHF-2.03
GF Value™: CHF148.58 vs. price of CHF193.70 (30.4% above fair value)
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.
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.
96GF Score
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