CFR Stock Analysis: Compagnie Financière | SW
Luxury Goods | SW, Switzerland | Market Cap: 100.126m CHF | 12M Return: 11.9% | CH0210483332 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 123M
EPS Trend: 26.1%
Qual. Beats: 0
Rev. Trend: 92.3%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Compagnie Financière Richemont SA is a Swiss investment holding company that operates in the global luxury goods sector through three segments: Jewellery Maisons, Specialist Watchmakers, and Other. The company designs, manufactures, and distributes jewelry, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories under a portfolio of prestigious brands, including Cartier, Van Cleef & Arpels, Montblanc, IWC Schaffhausen, and Piaget. Its products reach customers through retail, online, and wholesale distribution channels across Europe, the Middle East, Africa, Asia, and the Americas. Founded in 1979 and headquartered in Bellevue, Switzerland, Richemont is classified within the Consumer Discretionary sector under the Apparel, Accessories & Luxury Goods sub-industry.
The luxury goods sector is characterized by strong brand equity, premium pricing, and reliance on craftsmanship, with hard luxury categories such as jewelry and watches typically demonstrating more stable demand across economic cycles than soft luxury segments like apparel. Richemonts multi-brand holding structure, focused predominantly on jewelry maisons and specialist watchmakers, reflects a strategy common among major luxury groups that seek to balance heritage craftsmanship with diversified global distribution.
- Jewellery Maisons drive growth as Cartier and Van Cleef outpace watches
- China luxury demand recovery critical for Asia Pacific revenue
- Watchmakers segment margins pressured by weaker Swiss franc export demand
- YNAP online retail restructuring weighs on group operating profitability
| Net Income: 3.49b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 0.73 > 1.0 |
| NWC/Revenue: 87.56% < 20% (prev 86.72%; Δ 0.84% < -1%) |
| CFO/TA 0.11 > 3% & CFO 4.86b > Net Income 3.49b |
| Net Debt (989.9m) to EBITDA (6.26b): 0.16 < 3 |
| Current Ratio: 3.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (590.2m) vs 12m ago 0.82% < -2% |
| Gross Margin: 64.30% > 18% (prev 66.91%; Δ -2.61% > 0.5%) |
| Asset Turnover: 53.62% > 50% (prev 52.19%; Δ 1.43% > 0%) |
| Interest Coverage Ratio: 14.38 > 6 (EBIT TTM 4.65b / Interest Expense TTM 323.6m) |
| A: 0.46 (Total Current Assets 29.0b - Total Current Liabilities 9.38b) / Total Assets 42.8b |
| B: 0.41 (Retained Earnings 17.6b / Total Assets 42.8b) |
| C: 0.11 (EBIT TTM 4.65b / Avg Total Assets 41.9b) |
| D: 1.30 (Book Value of Equity 24.2b / Total Liabilities 18.6b) |
| Altman-Z'' = 6.47 = AAA |
| DSRI: 0.99 (Receivables 1.71b/1.64b, Revenue 22.5b/21.4b) |
| GMI: 1.04 (GM 66.91% / 64.30%) |
| AQI: 1.05 (AQ_t 0.11 / AQ_t-1 0.11) |
| SGI: 1.05 (Revenue 22.5b / 21.4b) |
| TATA: -0.03 (NI 3.49b - CFO 4.86b) / TA 42.8b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of October 16, 2026, the stock is trading at CHF 175.05 with a total of 776,285 shares traded. Over the past week, the price has changed by +3.95%, over one month by +5.74%, over three months by -8.18% and over the past year by +11.86%.
Current recommended Stop Loss: 170.10 (which is 2.8% or 1.2 ATR below the current price).
Compagnie Financière has no consensus analysts rating.
Market Cap EUR = 108b (100b CHF * 1.0746999979019 CHF.EUR)
P/E Trailing = 31.1335
P/E Forward = 23.1481
P/S = 4.4659
P/B = 4.4212
P/EG = 1.7704
Revenue TTM = 22.5b EUR
EBIT TTM = 4.65b EUR
EBITDA TTM = 6.26b EUR
Long Term Debt = 4.49b EUR (from longTermDebt, last quarter)
Short Term Debt = 5.02b EUR (from shortTermDebt, last quarter)
Debt = 18.3b EUR (from shortLongTermDebtTotal, last quarter) + Leases 4.78b
Net Debt = 989.9m EUR (calculated: Debt 18.3b - CCE 17.3b)
Enterprise Value = 109b EUR (108b + Debt 18.3b - CCE 17.3b)
Interest Coverage Ratio = 14.38 (Ebit TTM 4.65b / Interest Expense TTM 323.6m)
EV/FCF = 28.10x (Enterprise Value 109b / FCF TTM 3.86b)
FCF Yield = 3.56% (FCF TTM 3.86b / Enterprise Value 109b)
FCF Margin = 17.20% (FCF TTM 3.86b / Revenue TTM 22.5b)
Net Margin = 15.54% (Net Income TTM 3.49b / Revenue TTM 22.5b)
Gross Margin = 64.30% ((Revenue TTM 22.5b - Cost of Revenue TTM 8.02b) / Revenue TTM)
Gross Margin QoQ = 63.55% (prev 65.14%)
Tobins Q-Ratio = 2.54 (Enterprise Value 109b / Total Assets 42.8b)
Interest Expense / Debt = 1.77% (Interest Expense 323.6m / Debt 18.3b)
Taxrate = 20.37% (887.7m / 4.36b)
NOPAT = 3.71b (EBIT 4.65b * (1 - 20.37%))
Current Ratio = 3.10 (Total Current Assets 29.0b / Total Current Liabilities 9.38b)
Debt / Equity = 0.76 (Debt 18.3b / totalStockholderEquity, last quarter 24.2b)
Debt / EBITDA = 0.16 (Net Debt 989.9m / EBITDA 6.26b)
Debt / FCF = 0.26 (Net Debt 989.9m / FCF TTM 3.86b)
Total Stockholder Equity = 22.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.33% (Net Income 3.49b / Total Assets 42.8b)
RoE = 15.80% (Net Income TTM 3.49b / Total Stockholder Equity 22.1b)
RoCE = 17.51% (EBIT 4.65b / Capital Employed (Equity 22.1b + L.T.Debt 4.49b))
RoIC = 9.93% (NOPAT 3.71b / Invested Capital 37.3b)
WACC = 7.99% (E(108b)/V(126b) * Re(9.11%) + D(18.3b)/V(126b) * Rd(1.77%) * (1-Tc(0.20)))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 92.88 | Cagr: 1.69%
[DCF] Terminal Value 77.75% ; FCFF base≈3.68b ; Y1≈4.17b ; Y5≈5.94b
[DCF] Fair Price = 166.0 (EV 89.7b - Net Debt 989.9m = Equity 88.7b / Shares 534.2m; r=8.35% [WACC [floored]]; 5y FCF grow 13.56% → 2.50% )
EPS Correlation: 26.12 | EPS CAGR: 1.50% | SUE: 0.0 | # QB: 0
Revenue Correlation: 92.29 | Revenue CAGR: 3.87% | SUE: 0.02 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-03-31): EPS=6.12 | Chg30d=-0.22% | Revisions=-29% | GrowthEPS=-3.3% | GrowthRev=+4.2%
EPS next Year (2027-03-31): EPS=7.44 | Chg30d=-0.22% | Revisions=+57% | GrowthEPS=+21.7% | GrowthRev=+12.4%
[Analyst] Revisions Ratio: +18% (up=5, down=3)