Compagnie Financiere Richemont (CFRUY)
OTHER OTC:CFRUY
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CFRUY Stock Chart & Stats
$21.81
$0.02(0.10%)
At close: 4:00 PM EST
$21.81
$0.02(0.10%)
Day’s Range― - ―
52-Week Range$16.01 - $22.03
Previous CloseN/A
Volume152.54K
Average Volume (3M)64.41K
Market Cap
$121.26B
Enterprise Value$113.97B
Total Cash (Recent Filing)$17.25B
Total Debt (Recent Filing)$13.50B
Price to Earnings (P/E)30.2
Beta1.28
Next Earnings
Nov 06, 2026EPS Estimate
0.41Next Dividend Ex-DateN/A
Dividend Yield0.82%
Share Statistics
EPS (TTM)0.56
Shares Outstanding5,375,821,000
10 Day Avg. Volume66,041
30 Day Avg. Volume64,410
Financial Highlights & Ratios
PEG Ratio2.35
Price to Book (P/B)4.22
Price to Sales (P/S)4.51
P/FCF Ratio26.06
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue5.09
Enterprise Value/Gross Profit7.91
Enterprise Value/Ebitda20.89
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.81
Revenue Forecast (FY)$28.00B
Bulls Say, Bears Say
Bulls Say
Improved Margins & ProfitabilityRichemont's materially improved 2026 gross, operating and net margins reflect durable pricing power and recovery versus 2023 weakness. Higher margins provide persistent cash to fund brand investment, support earnings resilience and absorb cyclical volatility over the next 2–6 months.
Strong Cash GenerationConsistent operating and free cash generation creates durable financial flexibility: supports capex, dividends, buybacks and inventory funding. Even with some FCF volatility, multi‑billion cash flow levels underpin long-term investments and shareholder returns.
Jewellery Leadership And Margin EngineThe Jewellery Maisons deliver outsized scale and margins, generating structural earnings leverage for the group. High-margin jewellery sales drive durable profitability, cushioning weaker segments and enabling continued reinvestment in retail and craftsmanship.
Bears Say
Gross Margin ErosionMaterial margin erosion driven by FX, higher gold costs and other inputs is a structural risk: sustained commodity and FX pressure can compress luxury margins, forcing price rises, mix shifts or margin trade-offs that persist beyond immediate quarters.
Specialist Watchmakers WeaknessLow profitability in Specialist Watchmakers is a structural drag: sub‑scale margins and deleverage reduce group diversification benefits and require either operational restructuring or prolonged investment to restore sustainable returns.
Sizable Total Debt RemainsAlthough leverage is improving, a large absolute debt load limits financial optionality if profitability or cash flow falters. Sizeable debt increases sensitivity to earnings swings and constrains aggressive M&A or sustained buybacks absent continued cash generation.
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 $16.01 and its highest was $22.03 in the past 12 months.
What is Compagnie Financiere Richemont’s market cap?
Compagnie Financiere Richemont’s market cap is $121.26B.
When is Compagnie Financiere Richemont’s upcoming earnings report date?
Compagnie Financiere Richemont’s upcoming earnings report date is Nov 06, 2026 which is in 153 days.
How were Compagnie Financiere Richemont’s earnings last quarter?
Compagnie Financiere Richemont released its earnings results on May 22, 2026. The company reported $0.328 earnings per share for the quarter, missing the consensus estimate of $0.374 by -$0.046.
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 $0.175 which represents an annual dividend yield of 0.82%. See more information on Compagnie Financiere Richemont dividends here
What is Compagnie Financiere Richemont’s EPS estimate?
Compagnie Financiere Richemont’s EPS estimate is 0.41.
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 $0.328 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
Neutral
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8
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10
Hedge Fund Trend
Decreased
By 12.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.4%
Last 30 Days ▲ 3.3%
Last 30 Days ▲ 3.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.13%
12-Months-Change
Fundamentals
Return on Equity
15.06%
Trailing 12-Months
Asset Growth
10.87%
Trailing 12-Months
Company Description
Compagnie Financiere Richemont
Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. The company operates through Jewellery Maisons, Specialist Watchmakers, and Online Distributors segments. It designs, manufactures, and distributes jewelry products; and precision timepieces, watches, and writing instruments, as well as clothing, and leather goods and accessories. The company offers its products under the 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 brands through own boutiques and online stores. Compagnie Financière Richemont SA was incorporated in 1979 and is headquartered 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
0.02% Mutual Funds
0.15% Other Institutional Investors
99.83% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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