Compagnie Financière Richemont SA/Fr. CFR
Richemont shares fall in a luxury-sector sell-off after Kering’s weak Q3 results, amid concerns over Chinese demand and geopolitical risks.
14 hours agoLightyear AI
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Capital at risk
About Compagnie Financière Richemont SA
Compagnie Financière Richemont SA is a Swiss luxury goods holding company that operates in the premium segment of the fashion and lifestyle industry. The company is known for its prestigious jewelry, watchmaking, and fashion brands, including Cartier, Van Cleef & Arpels, IWC Schaffhausen, and Montblanc. Founded in 1988, Richemont's strategic focus is on high-quality, luxury products with strong brand equity and a heritage in craftsmanship. Headquartered in Bellevue, Switzerland, Richemont has a significant global presence, serving markets across Europe, Asia, and the Americas. Its competitive strengths lie in its strong brand portfolio and its ability to leverage sophisticated craftsmanship and design in luxury products that appeal to high-net-worth individuals.
- Ticker
- Fr. CFR
- Sector
- Consumer Discretionary
- Primary listing
- XSWX
- Employees
- 39,601
- Headquarters
- Bellevue, Switzerland
- Website
- www.richemont.com
CFR Metrics
BasicAdvanced
CHF 101B
31.70
CHF 5.44
1.07
CHF 4.30
1.91%
Price and volume
Market cap
CHF 101B
Beta
1.07
52-week high
CHF 202.20
52-week low
CHF 127.20
Average daily volume
776K
Dividend rate
CHF 4.30
Financial strength
Current ratio
3.098
Quick ratio
2.027
Long term debt to equity
0.352
Total debt to equity
0.56
Dividend payout ratio (TTM)
54.19%
Interest coverage (TTM)
14.40%
Profitability
EBITDA (TTM)
4,935.693
Gross margin (TTM)
64.39%
Net profit margin (TTM)
15.54%
Operating margin (TTM)
20.74%
Effective tax rate (TTM)
20.37%
Revenue per employee (TTM)
CHF 524,970
Management effectiveness
Return on assets (TTM)
6.95%
Return on equity (TTM)
14.96%
Valuation
Price to earnings (TTM)
31.697
Price to revenue (TTM)
4.911
Price to book
4.21
Price to tangible book (TTM)
4.45
Price to free cash flow (TTM)
28.667
Free cash flow yield (TTM)
3.49%
Free cash flow per share (TTM)
6.017
Dividend yield (TTM)
2.49%
Forward dividend yield
1.91%
Growth
Revenue change (TTM)
4.77%
Earnings per share change (TTM)
26.50%
3-year revenue growth (CAGR)
3.96%
10-year revenue growth (CAGR)
7.31%
3-year earnings per share growth (CAGR)
121.60%
10-year earnings per share growth (CAGR)
4.15%
3-year dividend per share growth (CAGR)
12.27%
10-year dividend per share growth (CAGR)
8.64%
What the Analysts think about CFR
Analyst ratings (Buy, Hold, Sell) for Compagnie Financière Richemont SA stock.
Analyst projections of the future price of Compagnie Financière Richemont SA stock.
Bulls say / Bears say
Jewellery Maisons grew sales by 24% at constant exchange rates in Q1 FY27, their seventh consecutive quarter of double-digit growth. This sustained demand for Richemont’s leading jewellery brands is a strong engine for the group. (Richemont)
Growth was broad across regions and channels: sales rose 27% in the Americas, 21% in Asia Pacific and 36% in Japan, while retail sales increased 24%. This reduces reliance on a single market or route to customers. (Richemont)
Richemont reported net cash of €9.1 billion at the end of June 2026. This provides financial capacity to keep investing in its brands and operations through a volatile period. (Richemont)
Profit margins are under pressure from higher gold costs, currency movements and US duties. In FY26, gross margin fell 250 basis points and operating margin fell 90 basis points, despite sales growth. (Richemont)
Specialist Watchmakers remain a weak profit contributor: FY26 sales rose only 1% at constant exchange rates and the operating margin was just 3.4%, far below the Jewellery Maisons’ 30.5%. (Richemont)
Geopolitical disruption can still weigh on sales: in Q1 FY27, Middle East and Africa sales grew only 3%, as a significant drop in tourist spending was offset by local demand. A worsening conflict could put further pressure on the region and luxury travel spending. (Richemont)
Data summarised monthly by Lightyear AI. Last updated on 23 Oct 2026.
CFR Financial Performance
Revenues and expenses
CFR Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing CFR
AllEURUSDGBP
Fund name | Fund size | Fr. CFR weighting |
|---|---|---|
iShares STOXX Europe 600 Personal & Household Goods€EXH7 | €188M | 12.76% |
iShares MSCI Europe ex-UK£IEUX | €1.5B | 1.08% |
iShares MSCI Europe ex-UK€IEUX | €1.5B | 1.08% |
iShares Edge MSCI Europe Momentum Factor£IEFM | €721M | 1.07% |
Vanguard FTSE Developed Europe ex UK$VERE | €1.4B | 1.03% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.