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Compagnie Financiere Richemont SA

SIX: CFR.SW

Stock price

150.2 CHF

(+61.12%) 5 years

fashion
Luxury Goods

Financial Performance

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5Y price score: 93

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The price score is a basic measure of the stock's performance
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.

10Y return: 177.7%

DATE RANGE:

CHF Per
Share

  • Earnings per share

  • Free cash flow per share

  • Stock price

By default your notes are visible only to you.

127.2

52-week range

180.0

150.2

Your model inputs

Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

4.5 %

Dividend Yield TTM

2 %

Market cap

88,308.6

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

23

Price / Book TTM

4.3

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

3

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

12.6 %

70.2 %

177.7 %

Free cash flow per share growth

(12.6) %

92.3 %

215 %

Earnings per share growth

7.6 %

149.7 %

63.9 %

Founded: 1,988

Employees: 37,117

Business Summary: Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. The company operates through Jewellery Maisons, Specialist Watchmakers, and Online Distributors segments. It designs, manufactures, and distributes jewelry products; and precision timepieces, watches, and writing instruments, as well as clothing, and leather goods and accessories. The company offers its products under the Cartier, Van Cleef & Arpels, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Watchfinder & Co., YOOX, NET-A-PORTER, MR PORTER, The Outnet, Alaïa, Chloé, Montblanc, Peter Millar, Purdey, Serapian, TIMEVALLEE, dunhill, Delvaux, and AZ Factory brands through own boutiques and online stores. Compagnie Financière Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

Financials

all figures in EUR Millions except per share data

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
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Diluted EPS
02FCF per share
03Dividends per share
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Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
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Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
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Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
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End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

  • Increase

  • Decrease

  • Total

Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

2026 Q2 (Nov 17, 2025)

1) Strategy & Leadership - Richemont reported solid results for the first half of FY 2026, achieving EUR 10.6 billion in sales, a 10% increase at constant exchange rates. - The company emphasized its commitment to maintaining brand equity and investing in long-term growth, particularly in the Jewellery Maisons. - Leadership transitions, including the appointment of Louis at Cartier, are seen as opportunities for continuity and evolution within the brand.

2) Financial & Segment Results - Operating profit rose to EUR 2.4 billion, a 7% increase YoY, with an operating margin of 22.2%. - Jewellery Maisons led growth with sales of EUR 7.7 billion, up 14% at constant rates, while Specialist Watchmakers saw a 2% decline at constant rates. - The Americas region showed robust growth of 18%, while Asia Pacific returned to growth with a 10% increase in Q2.

Region Sales Growth (Q2) Contribution to Group Sales
Americas 20% 25%
Asia Pacific 10% 32%
Europe 11% 24%
Japan -4% 10%
Middle East & Africa 19% 9%

3) Problems / Headwinds - The company faced external challenges including adverse foreign exchange movements, rising raw material costs, and the impact of increased U.S. tariffs, which are expected to total EUR 300 million for the fiscal year. - Gross margin decreased by 190 basis points due to these factors, particularly the rising gold prices and unfavorable currency fluctuations.

4) Operational or Product Plans - Richemont's Maisons are focusing on product innovation and craftsmanship, with successful launches such as Cartier's Love Unlimited line and Van Cleef & Arpels' Flowerlace collection. - The company is investing in manufacturing capabilities, particularly for the Jewellery Maisons, to ensure they can meet growing demand without overextending capacity. - The Specialist Watchmakers are adjusting their store networks, with a slight reduction in the number of stores, primarily in the franchise segment.

5) Guidance & Outlook / Investor Angle - While Richemont is optimistic about long-term growth, the company refrains from providing specific guidance for Q3 due to uncertainties in the macroeconomic environment. - The management remains focused on maintaining a balance between cost control and necessary investments to support growth, particularly in the face of potential tariff impacts and fluctuating gold prices.

Bottom line: Richemont's strong half-year results reflect resilience amid external challenges, with a focus on strategic investments and brand equity. The outlook remains cautious yet optimistic, emphasizing the company's ability to navigate complexities while fostering long-term growth.

Compagnie Financiere Richemont SA — Financial Overview, Stock Price, Market Cap

Compagnie Financiere Richemont SA is a company. Founded in 1988. As of April 13, 2026, the company's market capitalization is $88308629305 with a current stock price of $150.20.