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Compagnie Financière RichemontOTCPK:CFRU.Y Stock Report

Market Cap US$105.3b
Share Price
US$18.08
My Fair Value
AN
AnalystConsensusTarget
US$21
15.0% undervalued intrinsic discount
1Y21.1%
7D-3.8%
Portfolio Value
View

Compagnie Financière Richemont SA

OTCPK:CFRU.Y Stock Report

Market Cap: US$105.3b

Compagnie Financière Richemont (CFRU.Y) Stock Overview

An investment holding company, engages in the luxury goods business. More details

CFRU.Y fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends4/6

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Compagnie Financière Richemont SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Compagnie Financière Richemont
Historical stock prices
Current Share PriceCHF 18.08
52 Week HighCHF 21.04
52 Week LowCHF 13.06
Beta1.27
1 Month Change-0.93%
3 Month Change2.38%
1 Year Change21.10%
3 Year Change58.74%
5 Year Change185.97%
Change since IPO-2.15%

Recent News & Updates

Recent updates

Shareholder Returns

CFRU.YUS LuxuryUS Market
7D-3.8%4.1%1.7%
1Y21.1%12.7%17.7%

Return vs Industry: CFRU.Y exceeded the US Luxury industry which returned 6.9% over the past year.

Return vs Market: CFRU.Y exceeded the US Market which returned 14.6% over the past year.

Price Volatility

Is CFRU.Y's price volatile compared to industry and market?
CFRU.Y volatility
CFRU.Y Average Weekly Movement4.0%
Luxury Industry Average Movement7.1%
Market Average Movement6.3%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: CFRU.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CFRU.Y's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197938,896Nicolas Boswww.richemont.com

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories.

Compagnie Financière Richemont SA Fundamentals Summary

How do Compagnie Financière Richemont's earnings and revenue compare to its market cap?
CFRU.Y fundamental statistics
Market capUS$105.28b
Earnings (TTM)US$4.43b
Revenue (TTM)US$25.19b
23.8x
P/E Ratio
4.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFRU.Y income statement (TTM)
Revenue€21.40b
Cost of Revenue€7.08b
Gross Profit€14.32b
Other Expenses€10.56b
Earnings€3.76b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Nov 14, 2025

Earnings per share (EPS)6.40
Gross Margin66.91%
Net Profit Margin17.58%
Debt/Equity Ratio38.4%

How did CFRU.Y perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
49%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/23 07:27
End of Day Share Price 2025/07/23 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Compagnie Financière Richemont SA is covered by 70 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alejandro AcostaAlezor Research
Pierre-Yves GauthierAlphaValue
Rim Ben Salah GharbiAlphaValue