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Compagnie Financiere RichemontXSWX:CFR -0.43%94 Return-on-Tangible-Asset is 8.13% as of Mar. 2026, which is 36% above its 10-year median of 5.96. GuruFocus rates XSWX:CFR with a GF Score™ of 94/100 and a GF Value™ of CHF145.50 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Compagnie Financiere Richemont ranks better than 78.76% on this metric.
The historical rank and industry rank for Compagnie Financiere Richemont's Return-on-Tangible-Asset or its related term are showing as below:
XSWX:CFR'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 0.83 Med: 5.96 Max: 11.66
Current: 8.57
During the past 13 years, Compagnie Financiere Richemont's highest Return-on-Tangible-Asset was 11.66%. The lowest was 0.83%. And the median was 5.96%.
XSWX:CFR's Return-on-Tangible-Asset is ranked better than 78.76% of 1130
companies
in the Retail - Cyclical industry
Industry Median: 2.92
vs XSWX:CFR: 8.57
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Compagnie Financiere Richemont Return-on-Tangible-Asset Related Terms
Compagnie Financiere Richemont Return-on-Tangible-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.
XSWX:CFR vs TPR, SIG, CPRI: Return-on-Tangible-Asset Comparison
For the Luxury Goods subindustry, Compagnie Financiere Richemont's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Compagnie Financiere Richemont's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Compagnie Financiere Richemont's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of 8.13% mean?
Compagnie Financiere Richemont (XSWX:CFR) has a Return-on-Tangible-Asset of 8.13% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Compagnie Financiere Richemont and its competitors. This is 36% above median its historical median of 5.96. Over the past decade, Compagnie Financiere Richemont's Return-on-Tangible-Asset has ranged from 0.83 to 11.66. According to the industry distribution chart, Compagnie Financiere Richemont ranks #240 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 21.2%.
Is Compagnie Financiere Richemont's Return-on-Tangible-Asset too high?
Compagnie Financiere Richemont's current Return-on-Tangible-Asset of 8.13% is 36% above median its 10-year median of 5.96. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 11.66. The Retail - Cyclical industry median Return-on-Tangible-Asset is 2.92. Compagnie Financiere Richemont's value of 8.13% is 178.4% above this industry median. Based on the distribution chart, Compagnie Financiere Richemont ranks #240 out of 1130 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Compagnie Financiere Richemont has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's Return-on-Tangible-Asset compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Compagnie Financiere Richemont ranks #240 out of 1130 companies for Return-on-Tangible-Asset. This places Compagnie Financiere Richemont in the top 21% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 2.92. Compagnie Financiere Richemont's value of 8.13% is 178.4% above this benchmark. Historically, Compagnie Financiere Richemont's own Return-on-Tangible-Asset has ranged from 0.83 to 11.66 over the past decade. While the company's 10-year median is 5.96 vs. the industry median of 2.92, 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 Return-on-Tangible-Asset for a Retail - Cyclical company?
The median Return-on-Tangible-Asset among Retail - Cyclical companies is 2.92, based on 1,130 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie Financiere Richemont's current Return-on-Tangible-Asset of 8.13% is 178.4% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Compagnie Financiere Richemont and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Asset is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Richemont's current Return-on-Tangible-Asset is 8.13%, which is 36% above median its own 10-year median of 5.96. 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 CHF145.50, compared to a current price of CHF183.35 — trading 26% above its estimated fair value. The current Return-on-Tangible-Asset is 8.13%, which is 36% above median its 10-year median of 5.96 and 178.4% above the Retail - Cyclical industry median of 2.92. Compagnie Financiere Richemont's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Compagnie Financiere Richemont (XSWX:CFR), the current Return-on-Tangible-Asset is 8.13% 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 CHF183.35 is trading 26% above its estimated GF Value™ of CHF145.50.
GuruFocus considers Compagnie Financiere Richemont to be Modestly Overvalued.
Key valuation signals for XSWX:CFR:
Return-on-Tangible-Asset: 8.13% (36% above median its 10-year median of 5.96)
GF Value™: CHF145.50 vs. price of CHF183.35 (26% above fair value)
Industry Position: 178.4% above the Retail - Cyclical median (#240 of 1130)
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.
94GF Score
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