CFRIN Stock Chart & Stats
$4126.22
$39.30(0.96%)
At close: 4:00 PM EDT
$4126.22
$39.30(0.96%)
Day’s Range― - ―
52-Week Range$2,750.00 - $4,271.11
Previous CloseN/A
Volume685.00
Average Volume (3M)191.00
Market Cap
$2.43T
Enterprise ValueN/A
Total Cash (Recent Filing)$17.30B
Total Debt (Recent Filing)$13.52B
Price to Earnings (P/E)35.0
Beta0.15
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.93
Shares Outstanding537,582,100
10 Day Avg. Volume322
30 Day Avg. Volume191
Financial Highlights & Ratios
PEG Ratio1.00
Price to Book (P/B)3.65
Price to Sales (P/S)3.93
P/FCF Ratio22.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$4,602.49Price Target Upside11.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Leading Jewellery MaisonsRichemont's Jewellery Maisons deliver large-scale, double-digit constant‑rate growth and very high operating margins. That dominant, high-margin jewelry franchise provides durable earnings power, pricing leverage and cash conversion that underpin group profitability across cycles.
Strong Cash Generation & Net CashConsistently positive operating and free cash flow and a net cash balance give Richemont durable financial flexibility for dividends, targeted CapEx, reinvestment in boutiques and selective buybacks. This cash buffer supports capital allocation through cyclical demand swings.
Direct Retail & Multi-channel StrengthA retail‑heavy and direct‑to‑client distribution model sustains higher margins and stronger client relationships versus wholesale. Growing online sales and a 77% direct channel mix improve control over pricing, inventory discipline and long‑term customer lifetime value.
Bears Say
Gross Margin HeadwindsMaterial cost pressures from gold, tariffs and FX caused a meaningful margin contraction. These inputs and tariff exposure are structural risks that can persist, forcing sustained price increases, mix shifts or margin erosion absent continued productivity gains or successful pricing passes.
Specialist Watchmakers WeaknessSpecialist Watchmakers are underperforming with thin margins and deleverage on fixed costs. Given watches' higher capital intensity and cyclical demand, persistent weakness reduces diversification benefits, strains group margins and may require restructuring or margin remediation.
Earnings Volatility & ImpairmentsSignificant one‑offs and past profit volatility signal execution and asset‑allocation risks. Recurring impairments and episodic charges reduce predictability of earnings and cash returns, complicating long‑term planning and potentially restraining sustainable shareholder distributions.
Compagnie Financiere Richemont SA News
CFRIN FAQ
What was Compagnie Financiere Richemont SA’s price range in the past 12 months?
Compagnie Financiere Richemont SA lowest stock price was $2750.00 and its highest was $4271.11 in the past 12 months.
What is Compagnie Financiere Richemont SA’s market cap?
Compagnie Financiere Richemont SA’s market cap is $2.43T.
When is Compagnie Financiere Richemont SA’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Compagnie Financiere Richemont SA’s earnings last quarter?
Compagnie Financiere Richemont SA released its earnings results on May 22, 2026. The company reported $56.289 earnings per share for the quarter, missing the consensus estimate of $64.007 by -$7.717.
Is Compagnie Financiere Richemont SA overvalued?
According to Wall Street analysts Compagnie Financiere Richemont SA’s price is currently Undervalued.
Does Compagnie Financiere Richemont SA pay dividends?
Compagnie Financiere Richemont SA does not currently pay dividends.
What is Compagnie Financiere Richemont SA’s EPS estimate?
Compagnie Financiere Richemont SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Compagnie Financiere Richemont SA have?
Compagnie Financiere Richemont SA has 537,582,100 shares outstanding.
What happened to Compagnie Financiere Richemont SA’s price movement after its last earnings report?
Compagnie Financiere Richemont SA reported an EPS of $56.289 in its last earnings report, missing expectations of $64.007. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Compagnie Financiere Richemont SA?
Currently, no hedge funds are holding shares in MX:CFRIN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Compagnie Financiere Richemont SA
Compagnie Financière Richemont S.A. is a prominent Swiss-based luxury conglomerate with a global footprint, conducting business across Europe, the Middle East, Africa, Asia, and the Americas. Its operations are structured into three primary divisions: Jewellery Maisons, Specialist Watchmakers, and Online Distributors. The company is involved in the design, production, and worldwide distribution of a diverse range of high-end goods, encompassing exquisite jewelry, precision timekeeping devices, watches, sophisticated writing instruments, upscale clothing, and premium leather goods and accessories. These distinguished products are sold under an extensive portfolio of renowned brands, including Cartier, Van Cleef & Arpels, IWC Schaffhausen, Montblanc, Chloé, and digital platforms like NET-A-PORTER, among numerous others. Distribution takes place through both its proprietary network of boutiques and various online retail channels. Established in 1979, Compagnie Financière Richemont S.A. maintains its corporate headquarters in Bellevue, Switzerland.
CFRIN Stock 12 Month Forecast
Average Price Target
$4,602.49
▲(11.54% Upside)