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CFRUY Stock Chart & Stats
$23.77
$0.12(0.51%)
At close: 4:00 PM EDT
$23.77
$0.12(0.51%)
Day’s Range― - ―
52-Week Range$16.53 - $24.83
Previous CloseN/A
Volume400.89K
Average Volume (3M)80.16K
Market Cap
$125.64B
Enterprise Value$97.99K
Total Cash (Recent Filing)$17.25B
Total Debt (Recent Filing)$13.50B
Price to Earnings (P/E)31.2
Beta1.18
Next Earnings
Nov 13, 2026EPS Estimate
0.42Next Dividend Ex-DateN/A
Dividend Yield1.76%
Share Statistics
EPS (TTM)0.59
Shares Outstanding5,375,821,000
10 Day Avg. Volume70,578
30 Day Avg. Volume80,156
Financial Highlights & Ratios
PEG Ratio1.02
Price to Book (P/B)3.74
Price to Sales (P/S)4.02
P/FCF Ratio23.10
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.86
Revenue Forecast (FY)$28.84B
Bulls Say, Bears Say
Bulls Say
Jewelry Maisons LeadershipThe Jewelry Maisons combine strong growth with exceptional profitability, demonstrating durable brand equity and pricing power in Richemont’s most important segment. This performance can support reinvestment, offset weaker categories, and strengthen the group’s competitive position over the next several quarters.
Direct-to-client DistributionA predominantly direct-to-client model gives Richemont greater control over customer relationships, brand presentation, inventory, and pricing. The channel mix can support margin quality and customer data advantages, while online resilience adds flexibility as luxury purchasing habits evolve.
Strong Cash GenerationHealthy operating and free cash flow, together with a substantial net cash position, provides financial flexibility for retail upgrades, manufacturing capacity, brand investment, dividends, and buybacks. This strengthens Richemont’s ability to pursue long-term growth without relying heavily on external funding.
Bears Say
Gross Margin PressureMargin erosion from higher gold costs, tariffs, and foreign exchange reduces the earnings benefit of sales growth. If these pressures persist, Richemont may need price increases, sourcing actions, or mix improvement to preserve profitability, creating execution risk over the next several quarters.
Specialist Watchmaker WeaknessWeak performance in Specialist Watchmakers exposes a less profitable part of Richemont’s portfolio to deleverage and cost pressure. Continued softness could dilute group margins, require brand or inventory actions, and leave greater dependence on the Jewelry Maisons for earnings growth.
Foreign-exchange VolatilityRichemont’s global sales footprint and Swiss-franc reporting make earnings sensitive to currency movements. Higher FX losses and finance costs can reduce reported profit even when operating demand remains healthy, complicating planning and making sustained margin and cash conversion less predictable.
Compagnie Financiere Richemont News
CFRUY FAQ
What was Compagnie Financiere Richemont’s price range in the past 12 months?
Compagnie Financiere Richemont lowest stock price was $16.53 and its highest was $24.82 in the past 12 months.
What is Compagnie Financiere Richemont’s market cap?
Compagnie Financiere Richemont’s market cap is $125.64B.
When is Compagnie Financiere Richemont’s upcoming earnings report date?
Compagnie Financiere Richemont’s upcoming earnings report date is Nov 13, 2026 which is in 59 days.
How were Compagnie Financiere Richemont’s earnings last quarter?
Compagnie Financiere Richemont released its earnings results on May 22, 2026. The company reported $0.327 earnings per share for the quarter, missing the consensus estimate of $0.374 by -$0.047.
Is Compagnie Financiere Richemont overvalued?
According to Wall Street analysts Compagnie Financiere Richemont’s price is currently Overvalued.
Does Compagnie Financiere Richemont pay dividends?
Compagnie Financiere Richemont pays a Annually dividend of $0.536 which represents an annual dividend yield of 1.76%. See more information on Compagnie Financiere Richemont dividends here
What is Compagnie Financiere Richemont’s EPS estimate?
Compagnie Financiere Richemont’s EPS estimate is 0.42.
How many shares outstanding does Compagnie Financiere Richemont have?
Compagnie Financiere Richemont has 5,375,821,000 shares outstanding.
What happened to Compagnie Financiere Richemont’s price movement after its last earnings report?
Compagnie Financiere Richemont reported an EPS of $0.327 in its last earnings report, missing expectations of $0.374. Following the earnings report the stock price went down -0.222%.
Which hedge fund is a major shareholder of Compagnie Financiere Richemont?
Currently, no hedge funds are holding shares in CFRUY
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
Compagnie Financiere Richemont Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
CFRUY Sentiment 100%
Sector Average 58%
Sector Average 58%
Hedge Fund Trend
Decreased
By 12.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.6%
Last 30 Days ▲ 6.4%
Last 30 Days ▲ 6.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.65%
12-Months-Change
Fundamentals
Return on Equity
1.76%
Trailing 12-Months
Asset Growth
10.87%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Compagnie Financiere Richemont
Compagnie Financière Richemont SA is a Swiss-based global luxury goods conglomerate with operations spanning Europe, the Middle East, Africa, Asia, and the Americas. Its operations are categorized into three core segments: high-end jewelry houses, specialized watch manufacturers, and online retail platforms. The group is responsible for the design, manufacturing, and global distribution of a diverse range of luxury articles, including exquisite jewelry pieces, precision timekeeping devices, sophisticated writing instruments, high-fashion apparel, premium leather goods, and various accessories. These offerings are marketed under numerous prestigious brands such as 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. Sales channels include its extensive network of proprietary boutiques and digital commerce platforms. Founded in 1979, Compagnie Financière Richemont SA maintains its headquarters in Bellevue, Switzerland.
CFRUY Company Deck
CFRUY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominantly positive performance: strong top‑line growth (EUR 22.4bn), clear outperformance from the Jewellery Maisons, robust cash generation (EUR 4.9bn operating cash flow) and a strong net cash position (EUR 8.5bn) plus an increased dividend. These positives were counterbalanced by notable margin headwinds — chiefly higher gold prices, U.S. duties (~EUR 200m), FX volatility and nonrecurring impairments — and weakness at the Specialist Watchmakers. On balance the strategic investments, cash strength and brand momentum materially outweigh the transitory cost and FX pressures.View all CFRUY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
0.01% Mutual Funds
0.11% Other Institutional Investors
99.87% Public Companies and
Individual Investors