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CFRUY Stock Chart & Stats
$23.69
$0.12(0.51%)
At close: 4:00 PM EDT
$23.69
$0.12(0.51%)
Day’s Range― - ―
52-Week Range$16.01 - $24.41
Previous CloseN/A
Volume400.89K
Average Volume (3M)64.41K
Market Cap
$139.42B
Enterprise Value$97.99K
Total Cash (Recent Filing)$17.25B
Total Debt (Recent Filing)$13.50B
Price to Earnings (P/E)35.0
Beta1.23
Next Earnings
Nov 13, 2026EPS Estimate
0.41Next Dividend Ex-DateN/A
Dividend Yield1.65%
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)4.54
P/FCF Ratio26.06
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 Target
$18.00Price Target Upside-24.02% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.84
Revenue Forecast (FY)$28.67B
Bulls Say, Bears Say
Bulls Say
High Profit MarginsSustained high margins reflect durable pricing power and a premium product mix across maisons. Such profitability supports reinvestment in retail and manufacturing, funds shareholder returns and provides a structural buffer versus cyclical demand swings in luxury over the next 2–6 months.
Strong Cash Generation And Net CashRobust operating and free cash flow combined with a healthy net cash position give the company durable financial flexibility. This enables capex for retail/manufacturing, supports dividends and buybacks, and provides a buffer against demand or FX shocks over the medium term.
Jewellery Leadership & Direct-to-client MixDominant, high‑margin Jewellery Maisons plus a 77% direct‑to‑client mix (retail + online) create lasting competitive advantages: stronger customer relationships, better margin capture and control over pricing and merchandising that support durable top-line and margin resilience.
Bears Say
Margin Pressure From Gold, FX And DutiesExposure to gold price inflation, meaningful FX headwinds and roughly €200m in U.S. duties represent structural cost pressures. Given gold is a core input for jewellery, these factors can persist and constrain margin recovery even with pricing power, reducing margin upside near term.
Specialist Watchmakers UnderperformanceA low‑margin, underperforming watch division meaningfully dilutes group returns. Fixed costs, deleverage and segment-specific demand weakness suggest remediation may require prolonged investment or restructuring, limiting overall margin stability in coming months.
Sizable Absolute Debt Despite Improving LeverageAlthough leverage is improving, the large absolute debt stock leaves financial flexibility sensitive to earnings volatility. In an adverse demand or FX scenario, servicing and refinancing needs could constrain capital allocation for strategic projects and shareholder returns.
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 $24.41 in the past 12 months.
What is Compagnie Financiere Richemont’s market cap?
Compagnie Financiere Richemont’s market cap is $139.42B.
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 105 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 $0.377 which represents an annual dividend yield of 1.65%. 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 $0.327 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
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$18.00 (-24.02% Downside)
$18.00 (-24.02% Downside)
Hedge Fund Trend
Decreased
By 12.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.13%
12-Months-Change
Fundamentals
Return on Equity
1.65%
Trailing 12-Months
Asset Growth
10.87%
Trailing 12-Months
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 summariesCFRUY Stock 12 Month Forecast
Average Price Target
$18.00
▼(-24.02% Downside)
Technical Analysis
Ownership Overview
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Insiders
0.01% Mutual Funds
<0.01% Other Institutional Investors
99.98% Public Companies and
Individual Investors