Compagnie Financiere Richemont SA stock analysis
Compagnie Financiere Richemont SA (0QMU) Share Price & Analysis
0QMU Stock Chart & Stats
- Day’s Range
- CHF 174.55 - CHF 176.55
- 52-Week Range
- CHF 124.80 - CHF 202.10
- Previous Close
- CHF 174.12
- Volume
- N/A
- Average Volume (3M)
- 142.41K
- Market Cap
- CHF 102.95B
- Enterprise Value
- CHF 78.38B
- Total Cash (Recent Filing)
- CHF 17.30B
- Total Debt (Recent Filing)
- CHF 13.52B
- Price to Earnings (P/E)
- 32.1
- Beta
- 1.43
- Next Earnings
- Nov 13, 2026 (Est.)
- EPS Estimate
- 3.46
- Last Dividend Ex-Date
- Sep 16, 2026
- Dividend Yield
- 1.90%
Bulls Say, Bears Say
Bulls Say
Jewellery Maisons Growth And Profitability
Jewellery is Richemont’s core growth engine, combining strong sales momentum with high profitability. Double-digit expansion across regions and a 30.5% operating margin support brand strength, pricing power, and durable earnings contribution over the next several quarters.
Strong Cash Generation And Net Cash Balance
Consistently positive operating and free cash flow, alongside substantial net cash, gives Richemont financial flexibility. This supports continued investment in boutiques, manufacturing and digital capabilities while also enabling shareholder returns without relying heavily on additional borrowing.
Direct-to-client Distribution Strength
A predominantly direct-to-client model allows Richemont to retain more retail economics, control brand presentation, and build customer relationships directly. The high channel mix and rising online sales strengthen distribution quality and support long-term brand monetization.
Bears Say
Structural Gross-margin Pressure
Margin deterioration from raw-material inflation, currency movements and tariffs can weigh on earnings even when sales grow. The exposure is material because gold is important to the jewellery portfolio, while duties and FX can continue affecting profitability across international operations.
Specialist Watchmakers Underperformance
The watchmaking portfolio is materially weaker than Jewellery Maisons, with declining reported sales and very low operating profitability. Continued underperformance could dilute group margins, reduce the benefit of scale, and require operational adjustments or further investment to restore competitiveness.
Loss-making Other Business Areas
Several non-core activities remain loss-making despite improvement from the prior year, creating a drag on consolidated operating results. Persistent losses may constrain capital allocation and management attention, while the business mix remains less efficient than the group’s leading jewellery operations.
Compagnie Financiere Richemont SA News
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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.
- Sector
- General
- Industry
- Luxury Goods
- CEO
- Nicolas Bos
- Employees
- 39,601
- Website
- www.richemont.com
- Address
- 50, chemin de la Chênaie, Bellevue, GE, 1293, CH
Compagnie Financiere Richemont SA (0QMU) Earnings & Revenues
0QMU Earnings Call
Earnings Call SentimentPositive
The call presents a predominantly positive operational and financial picture: strong top‑line momentum (EUR 22.4bn sales), robust performance and market share gains from Jewellery Maisons, healthy cash generation and a strong balance sheet enabling a higher dividend. However, material margin headwinds from higher gold prices, U.S. duties, FX volatility and one‑off impairments weighed on gross margins and below‑the‑line results, and Specialist Watchmakers and some other businesses showed mixed or weak performances. On balance, the business fundamentals, cash position and earnings resilience outweighed the challenges described.
View all GB:0QMU earnings summaries0QMU Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 6 | 3 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 11 | 0 | 1 |
