Compagnie Financiere Richemont SA
SIX: CFR.SW
Stock price
150.2 CHF
(+61.12%) 5 years
Financial Performance
5Y price score: 93
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%
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
Your model inputs
| Required return / cost of capital |
| FCFF terminal growth rate |
Valuation
Free Cash Flow Yield
4.5 %
Dividend Yield TTM
2 %
Market cap
88,308.6
Price / Earnings TTM
23
Price / Book TTM
4.3
PEG TTM
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 %
Business Summary:
all figures in EUR Millions except per share data
Periods:
View:
Forecast:
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.
ㅤ
Please log in / sign up view historical financials. It is free under TopFunds
Light plan.
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 |
Please log in / sign up to calculate fair value based on selected inputs
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.
