Want to see CFRUY full AI Analyst Report?
Compagnie Financiere Richemont (CFRUY) AI Stock Analysis
Top Page
Compagnie Financiere Richemont
(Other OTC:CFRUY)
The score is driven primarily by solid financial performance (strong margins, earnings recovery, and healthy cash generation) and a generally positive earnings call emphasizing cash strength and shareholder returns, partly offset by margin headwinds and lack of explicit guidance. Near-term technicals are soft despite a supportive longer-term trend, and the high P/E with a modest dividend yield weighs on valuation.
Compagnie Financiere Richemont (CFRUY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $117.45B
- Dividend Yield
- 2.60%
- Average Volume (3M)
- 449.37K
- Price to Earnings (P/E)
- 30.3
- Beta (1Y)
- 1.20
- Revenue Growth
- 13.22%
- EPS Growth
- ―
- Country
- US
- Employees
- 39,601
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Luxury Goods
Compagnie Financiere Richemont Business Overview & Revenue Model
Company Description
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, sp...
How the Company Makes Money
Richemont makes money primarily by designing, manufacturing (in-house and through specialized supply chains), marketing, and selling luxury goods under its maisons, with revenue recognized mainly from the sale of finished products to consumers (retai...
Compagnie Financiere Richemont Earnings Call Summary
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.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management gave no explicit FY27 financial guidance — rather they stressed navigating “volatile times” with vigilance, continued strategic investment and cost discipline while highlighting FY26 metrics as the baseline: sales €22.4bn (+11% at constant rates, +5% actual), operating profit €4.5bn (+1% actual, +23% CER; underlying ~€4.7bn excluding €164m non‑recurring charges), profit for the year €3.5bn, gross profit €14.4bn (gross margin 64.4%, -250bps YoY with -210bps FX impact), operating expenses 44.4% of sales, retail =71% of sales, direct‑to‑client 77%, wholesale 23%, cash flow from operations €4.9bn, free cash flow €2.8bn, net cash €8.5bn, CapEx ~€1bn (4.6% of sales) — >50% to retail, >25% to manufacturing, ~20% to IT/other — communications ~9% of sales, US duties ≈€200m and targeted buybacks noted; they proposed a total dividend CHF4.30 (ordinary CHF3.30, +10% y/y, plus CHF1 special).
Compagnie Financiere Richemont Financial Statement Overview
Summary
Strong profitability and clear post-2023 earnings recovery (2026 gross margin ~64%, operating margin ~21%, net margin ~15.5%) support a solid score. Balance sheet leverage is moderate and improving (debt-to-equity ~0.56), but total debt remains sizable. Cash generation is healthy (2026 OCF ~4.9B; FCF ~3.9B) yet recent free-cash-flow momentum and cash-conversion volatility temper the score.
Income Statement
78PositiveBalance Sheet
70PositiveCash Flow
67Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.24B | 22.42B | 21.40B | 20.62B | 19.15B | 17.58B |
| Gross Profit | 14.30B | 14.44B | 14.32B | 13.95B | 13.11B | 11.58B |
| EBITDA | 6.20B | 6.26B | 6.53B | 6.53B | 6.19B | 5.43B |
| Net Income | 3.48B | 3.48B | 2.75B | 2.36B | 313.00M | 2.07B |
Balance Sheet | ||||||
| Total Assets | 42.67B | 42.67B | 41.01B | 42.68B | 40.99B | 40.21B |
| Cash, Cash Equivalents and Short-Term Investments | 17.25B | 17.25B | 16.77B | 19.49B | 18.38B | 16.60B |
| Total Debt | 13.50B | 13.50B | 13.15B | 16.36B | 15.75B | 15.13B |
| Total Liabilities | 18.50B | 18.50B | 18.84B | 22.05B | 21.92B | 20.23B |
| Stockholders Equity | 24.10B | 24.10B | 22.10B | 20.54B | 19.01B | 19.92B |
Cash Flow | ||||||
| Free Cash Flow | 3.91B | 3.90B | 3.26B | 3.67B | 3.37B | 3.95B |
| Operating Cash Flow | 4.92B | 4.91B | 4.44B | 4.70B | 4.31B | 4.87B |
| Investing Cash Flow | -1.56B | -1.57B | -1.55B | -2.56B | -1.97B | -2.47B |
| Financing Cash Flow | -4.35B | -4.36B | -2.55B | -1.82B | -2.25B | -1.78B |
Compagnie Financiere Richemont Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CFRUY, the sentiment is Negative. The current price of 20.14 is below the 20-day moving average (MA) of 20.57, below the 50-day MA of 21.26, and below the 200-day MA of 20.66, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 42.06 is Neutral, neither overbought nor oversold. The STOCH value of 19.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CFRUY.
Compagnie Financiere Richemont Peers Comparison
Overall Rating
RL71Outperform
TPR70Outperform
MOV69Neutral- CFRUY67Neutral
REAL64Neutral
ZGN64Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| RL | 71Outperform | $23.39B | 24.42 | 35.64% | 0.97% | 14.68% | 26.22% |
| TPR | 70Outperform | $23.08B | 15.51 | 262.81% | 1.43% | 14.17% | 956.15% |
| MOV | 69Neutral | $498.01M | 17.15 | 8.19% | 4.81% | 4.83% | 136.40% |
| CFRUY | 67Neutral | $118.09B | 30.30 | 15.06% | 2.60% | 13.22% | ― |
| REAL | 64Neutral | $1.49B | -119.60 | 2.94% | ― | 18.05% | 84.37% |
| ZGN | 64Neutral | $5.72B | 42.03 | 7.60% | 1.02% | 10.78% | -15.63% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CFRUY | Compagnie Financiere Richemont Sa Unsponsored ADR | 20.14 | 0.38 | 1.91% | |
| TPR | Tapestry | 116.29 | 11.31 | 10.78% | |
| MOV | Movado Group Inc | 31.21 | 14.02 | 81.53% | |
| RL | Ralph Lauren | 392.87 | 81.23 | 26.06% | |
| REAL | Realreal | 11.96 | 0.05 | 0.42% | |
| ZGN | Ermenegildo Zegna Group | 13.49 | 3.63 | 36.87% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 26, 2026