Compagnie Financiere Richemont SA (CFRIN) Stock Price & Analysis
CFRIN Stock Chart & Stats
- Day’s Range
- MXN 3,928.27 - MXN 3,928.27
- 52-Week Range
- MXN 2,750.00 - MXN 4,271.11
- Previous Close
- MXN 3,799.99
- Volume
- 685
- Average Volume (3M)
- 22
- Market Cap
- MXN 2.25T
- Enterprise Value
- MXN 78.38B
- Total Cash (Recent Filing)
- MXN 17.30B
- Total Debt (Recent Filing)
- MXN 13.52B
- Price to Earnings (P/E)
- 31.3
- Beta
- 0.23
- Next Earnings
- Nov 13, 2026 (Est.)
- EPS Estimate
- 77.83
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.94%
Bulls Say, Bears Say
Bulls Say
Jewellery Growth
The Jewellery Maisons are Richemont’s largest disclosed growth engine, combining strong sales momentum with a high operating margin. Continued double-digit expansion across regions supports durable brand strength, customer demand, and the group’s ability to fund investment in craftsmanship and distribution.
Cash Generation And Net Cash
Strong operating and free cash flow, alongside a substantial net cash position, gives Richemont financial flexibility to invest in stores, manufacturing, technology, and brands. This balance-sheet strength also supports dividends and resilience when trading conditions or costs become less favorable.
Direct-to-client Model
A predominantly direct-to-client model allows Richemont to control brand presentation, customer relationships, and more of the retail economics. The combination of physical boutiques and growing online sales strengthens distribution ownership and supports consistent luxury positioning over time.
Bears Say
Gross Margin Pressure
The margin decline shows that external cost pressures are currently absorbing part of Richemont’s luxury pricing and operating leverage. Higher gold prices, currency effects, and duties could remain a constraint on profitability until pricing, sourcing, or regional mix offsets them.
Watchmaker Weakness
The Specialist Watchmakers division is materially weaker than the Jewellery Maisons, with declining reported sales and a low operating margin. Persistent underperformance would dilute group profitability, reduce fixed-cost absorption, and require operational improvements or portfolio action.
Loss-making Other Businesses
The loss in Fashion and Accessories, Watchfinder, component manufacturing, and real estate indicates that several activities are not yet contributing positively to operating earnings. Continued losses could dilute the stronger Maisons and require restructuring, investment, or sharper portfolio prioritization.
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 (CFRIN) Earnings & Revenues
CFRIN 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 MX:CFRIN earnings summariesCFRIN Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 1 | 6 |
| Technical Analysis | 3 | 1 | 6 |
| Moving Averages | 12 | 0 | 0 |
