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Compagnie Financière Richemont S.A. (CFR.SW)
CHF184.00
+3.15 (+1.74%)
CH SIX Consumer Cyclical Luxury Goods
Address
50, chemin de la Chênaie 1293
Bellevue, CH
Bellevue, CH
CEO
Nicolas Bos
Website
richemont.com
IPO
1995-04-10
ISIN CH0210483332
Also trades on
Frankfurt Stock Exchange · RIU1.F (EUR)
London Stock Exchange · 0QMU.L (CHF)
Other OTC · CFRHF (USD)
Other OTC · CFRUY (USD)
Swiss Exchange · CFR.SW (CHF)
Description
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.
News Sentiment (7d)
1 article
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CHF184.00
+3.15 (+1.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.06
Float Shares
534.55M
Free Float %
90.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.57% | +2.98% | +3.63% | -4.80% | -6.46% | -9.95% | -1.49% | +8.08% | +51.88% | +172.29% | +1,879.03% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
184.00
DCF (Unlevered)
62.59
-66.0%
DCF (Levered)
97.24
-47.2%
Ratings Trend (MoM)
65% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 6 | 0 |
| Buy | 11 | 0 |
| Hold | 9 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
6.11
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Luxury Goods: +14.2%+3.8% Q1'26: +13.7% (vs Q1'24)
-
EPS growth Luxury Goods: +7.3%+7.6% ★ Q1'26: -2.7% (vs Q1'24)
-
FCF margin Luxury Goods: -3.2%+16.1% ★ Q1'26: +20.2% (vs Q1'24)
-
EBIT margin Luxury Goods: +8.3%+23.2% ★ Q1'26: +19.7% (vs Q1'24)
-
ROIC Luxury Goods: +9.3%+18.0% ★ Q1'26: +45.9% (vs Q1'24)
-
Share dilution Luxury Goods: +0.0%+1.6% Q1'26: +0.8% (vs Q1'24)
-
Debt / EBITDA Luxury Goods: 0.44×2.01× Q1'26: 0.97× (vs Q1'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2010 actual |
Mar 2011 actual |
Mar 2012 actual |
Mar 2013 actual |
Mar 2014 actual |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 25 Rev. Ana. 19 EPS Ana. |
Mar 2027 11 Rev. Ana. 18 EPS Ana. |
Mar 2028 23 Rev. Ana. 18 EPS Ana. |
Mar 2029 8 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
5.18B
est: 5.20B (-0.5%)
|
6.89B
est: 6.95B (-0.8%)
|
8.87B
est: 8.69B (+2.0%)
|
10.15B
est: 10.32B (-1.7%)
|
10.65B
est: 10.78B (-1.3%)
|
10.41B
est: 11.46B (-9.2%)
|
11.08B
est: 12.16B (-8.9%)
|
10.65B
est: 11.44B (-7.0%)
|
10.98B
est: 13.18B (-16.7%)
|
13.99B
est: 15.53B (-9.9%)
|
14.24B
est: 15.06B (-5.4%)
|
13.14B
est: 14.51B (-9.4%)
|
19.18B
est: 19.24B (-0.3%)
|
19.95B
est: 19.52B (+2.2%)
|
20.62B
est: 20.68B (-0.3%)
|
21.40B
est: 21.45B (-0.3%)
|
22.34B
22.16B – 22.52B
+4.1% YoY
|
23.65B
23.48B – 24.05B
+5.8% YoY
|
25.33B
24.49B – 26.58B
+7.1% YoY
|
27.13B
25.83B – 28.44B
+7.1% YoY
|
| EBITDA |
1.10B
est: 1.43B (-23.1%)
|
1.86B
est: 1.23B (+50.5%)
|
2.45B
est: 1.80B (+36.1%)
|
2.80B
est: 2.37B (+17.8%)
|
2.73B
est: 2.84B (-3.9%)
|
2.25B
est: 2.95B (-23.5%)
|
2.67B
est: 1.25B (+112.7%)
|
2.35B
est: 3.12B (-24.8%)
|
2.53B
est: 2.06B (+22.9%)
|
4.15B
est: 2.52B (+64.5%)
|
2.90B
est: 5.38B (-46.1%)
|
3.20B
est: 2.12B (+51.2%)
|
4.85B
est: 2.36B (+105.6%)
|
6.35B
est: 2.54B (+150.2%)
|
6.53B
est: 2.77B (+136.0%)
|
6.53B
est: 5.95B (+9.8%)
|
6.27B
6.22B – 6.32B
+5.4% YoY
|
6.63B
6.59B – 6.75B
+5.8% YoY
|
7.11B
6.87B – 7.46B
+7.1% YoY
|
7.61B
7.25B – 7.98B
+7.1% YoY
|
| EBIT |
858.00M
est: 953.12M (-10.0%)
|
1.57B
est: 1.11B (+41.3%)
|
1.83B
est: 1.64B (+12.1%)
|
2.41B
est: 2.54B (-5.0%)
|
2.54B
est: 2.54B (+0.0%)
|
1.75B
est: 2.39B (-26.7%)
|
2.12B
est: 2.69B (-21.2%)
|
1.63B
est: 2.03B (-19.6%)
|
1.99B
est: 1.84B (+7.8%)
|
3.32B
est: 2.29B (+45.1%)
|
1.39B
est: 2.00B (-30.4%)
|
1.70B
est: 1.35B (+26.0%)
|
3.13B
est: 1.50B (+108.6%)
|
5.06B
est: 1.61B (+213.7%)
|
5.10B
est: 1.76B (+189.9%)
|
4.97B
est: 4.79B (+3.9%)
|
5.05B
5.01B – 5.09B
+5.4% YoY
|
5.34B
5.30B – 5.43B
+5.8% YoY
|
5.72B
5.53B – 6.00B
+7.1% YoY
|
6.13B
5.83B – 6.42B
+7.1% YoY
|
| Net Income |
599.00M
est: 1.04B (-42.6%)
|
1.09B
est: 800.22M (+36.2%)
|
1.54B
est: 1.32B (+17.3%)
|
2.01B
est: 1.92B (+4.7%)
|
2.07B
est: 2.11B (-1.7%)
|
1.33B
est: 2.05B (-34.9%)
|
2.23B
est: 1.34B (+65.9%)
|
1.21B
est: 2.19B (-44.9%)
|
1.22B
est: 1.26B (-3.4%)
|
2.78B
est: 1.51B (+83.8%)
|
933.00M
est: 2.86B (-67.4%)
|
1.30B
est: 827.27M (+57.3%)
|
2.07B
est: 922.56M (+124.8%)
|
313.00M
est: 3.92B (-92.0%)
|
2.36B
est: 3.94B (-40.0%)
|
2.75B
est: 3.95B (-30.3%)
|
3.76B
3.25B – 3.83B
-4.8% YoY
|
4.09B
3.82B – 4.37B
+9.0% YoY
|
5.12B
4.23B – 5.20B
+25.0% YoY
|
5.17B
4.99B – 5.36B
+1.1% YoY
|
| SGA |
2.33B
est: 2.35B (-0.9%)
|
3.01B
est: 3.11B (-3.2%)
|
3.57B
est: 3.63B (-1.8%)
|
4.08B
est: 4.44B (-8.2%)
|
4.31B
est: 4.27B (+0.9%)
|
4.44B
est: 4.23B (+4.8%)
|
5.04B
est: 4.43B (+13.6%)
|
5.18B
est: 4.93B (+5.1%)
|
5.25B
est: 5.38B (-2.5%)
|
6.19B
est: 6.47B (-4.2%)
|
6.49B
est: 6.49B (0.0%)
|
5.76B
est: 5.95B (-3.2%)
|
7.81B
est: 6.63B (+17.7%)
|
8.33B
est: 7.13B (+16.8%)
|
8.90B
est: 7.77B (+14.4%)
|
9.72B
est: 9.09B (+6.9%)
|
9.58B
9.50B – 9.66B
+5.4% YoY
|
10.14B
10.07B – 10.31B
+5.8% YoY
|
10.86B
10.50B – 11.40B
+7.1% YoY
|
11.64B
11.08B – 12.19B
+7.1% YoY
|
| EPS |
1.54
est: 0.89 (+72.5%)
|
2.89
est: 1.65 (+75.1%)
|
3.78
est: 2.06 (+83.4%)
|
4.68
est: 2.95 (+58.8%)
|
5.17
est: 3.18 (+62.5%)
|
2.86
est: 2.83 (+0.9%)
|
3.16
est: 3.77 (-16.3%)
|
2.32
est: 2.46 (-5.9%)
|
2.56
est: 3.60 (-28.8%)
|
5.68
est: 3.21 (+77.1%)
|
1.87
est: 2.41 (-22.4%)
|
2.63
est: 1.62 (+62.1%)
|
4.23
est: 4.93 (-14.2%)
|
0.55
est: 6.37 (-91.4%)
|
4.10
est: 6.50 (-36.9%)
|
4.69
est: 6.18 (-24.1%)
|
6.16
5.51 – 6.50
-0.3% YoY
|
6.88
6.48 – 7.40
+11.7% YoY
|
7.87
7.17 – 8.82
+14.4% YoY
|
8.74
8.46 – 9.10
+11.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-21 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-13 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-12 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-11 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-05 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-04 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-30 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-15 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-14 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-13 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-10 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
8.31B
OE per share TTM
14.11
Owner's Yield
9.07%
Maintenance CapEx ratio
4.77%
Maint CapEx / Avg PPE
38.2%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
4
Total invested
615.74M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
4
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
3
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | GARDNER RUSSO & QUINN LLC | 3.50M -101.9K (-2.8%) | 760.54M +73.8M (+10.8%) | 0.60% +0.054 pp | 8.21% +0.849 pp | CHF83.19 +106.8% | 50 qtrs — |
| 2 | RBO & CO LLC | 122.1K -10.0 (0.0%) | 26.53M +3.3M (+14.0%) | 0.02% +0.002 pp | 4.22% +0.581 pp | CHF97.42 +76.6% | 18 qtrs — |
| 3 | GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. | 4.9K +— (+0.0%) | 1.07M +131.4K (+14.1%) | 0.00% +0.000 pp | 0.08% +0.004 pp | CHF150.77 +14.1% | 3 qtrs — |
| 4 | DOUGLASS WINTHROP ADVISORS, LLC | 1.4K +— (+0.0%) | 301.6K +37.0K (+14.0%) | 0.00% +0.000 pp | 0.01% +0.001 pp | CHF140.55 +22.4% | 7 qtrs — |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
127.7K
Shares Outstanding
587.94M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Nicolas Bos | Group Chief Executive Officer & Executive Director | 5M | male |
| Burkhart Grund | Chief Financial Officer & Executive Director | 4M | male |
| Johann Peter Rupert | Founder & Executive Chairman | 3M | male |
| Eloy Urbain Paul Ghislain Michotte | Corporate Finance Director | — | male |
| Marie-Aude Stocker | Chief People Officer | — | female |
| Renaud Litre | Chief Platforms Officer | — | male |
| Berangere Ruchat | Chief Sustainability Officer | — | — |
| Swen H. Grundmann | Group Company Secretary & Director of Corporate Affairs | — | male |
| Cédric Bossert | Group General Counsel | — | male |
| Edward Walsh | Corporate Communications Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CFR.SW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
