Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 85% of sales, but the group is also active in accessories, writing instruments, clothing and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for 67% of revenue and over 86% of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, and Montblanc.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.11
Equity-to-Asset	0.46
Debt-to-Equity	0.85
Debt-to-EBITDA	3.02
Interest Coverage	13.31
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4	Distress Grey Safe
Beneish M-Score	-3.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.8
	3-Year EBITDA Growth Rate	27.6
	3-Year EPS without NRI Growth Rate	52.6
	3-Year FCF Growth Rate	25.4
	3-Year Book Growth Rate	0.8
	Future 3-5Y EPS without NRI Growth Rate	4.8
	Future 3-5Y Total Revenue Growth Rate	5.5

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.43
	9-Day RSI	33.67
	14-Day RSI	36.14
	6-1 Month Momentum %	26.89
	12-1 Month Momentum %	-10.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.48
	Quick Ratio	1.84
	Cash Ratio	1.47
	Days Inventory	408.55
	Days Sales Outstanding	27.09
	Days Payable	108.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.97
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	6
	Forward Dividend Yield %	1.97
	5-Year Yield-on-Cost %	2.13
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	1.37

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.41
	Operating Margin %	24.13
	Net Margin %	12.56
	FCF Margin %	17.75
	ROE %	13.82
	ROA %	6.39
	ROIC %	20.49
	ROC (Joel Greenblatt) %	38.66
	ROCE %	18.37
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.17
	Forward PE Ratio	18.45
	PE Ratio without NRI	19.29
	Shiller PE Ratio	40.19
	Price-to-Owner-Earnings	923.55
	PEG Ratio	1.59
	PS Ratio	3.68
	PB Ratio	4.11
	Price-to-Tangible-Book	4.37
	Price-to-Free-Cash-Flow	20.76
	Price-to-Operating-Cash-Flow	16.28
	EV-to-EBIT	14.66
	EV-to-Forward-EBIT	14.35
	EV-to-EBITDA	14.58
	EV-to-Forward-EBITDA	11.01
	EV-to-Revenue	3.71
	EV-to-Forward-Revenue	3.46
	EV-to-FCF	20.61
	Price-to-Projected-FCF	1.57
	Price-to-Median-PS-Value	0.98
	Price-to-Peter-Lynch-Fair-Value	1.6
	Price-to-Graham-Number	1.94
	Price-to-Net-Current-Asset-Value	9.51
	Earnings Yield (Greenblatt) %	6.82
	FCF Yield %	4.67
	Forward Rate of Return (Yacktman) %	15.72

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

XSWX:CFR's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Compagnie Financiere Richemont SA Executives

Details

GF Value: CHF133.47

XSWX:CFR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CFR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	19,996.506
	EPS (TTM) (CHF)	4.36
	Beta	1.36
	Volatility %	24.18
	14-Day RSI	36.14
	14-Day ATR (CHF)	2.915022
	20-Day SMA (CHF)	133.25
	12-1 Month Momentum %	-10.95
	52-Week Range (CHF)	102.95 - 161.1
	Shares Outstanding (Mil)	587.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Compagnie Financiere Richemont SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Compagnie Financiere Richemont SA Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

Compagnie Financiere Richemont SA Frequently Asked Questions

What is Compagnie Financiere Richemont SA(XSWX:CFR)'s stock price today?

The current price of XSWX:CFR is CHF129.35. The 52 week high of XSWX:CFR is CHF161.10 and 52 week low is CHF102.95.

When is next earnings date of Compagnie Financiere Richemont SA(XSWX:CFR)?

The next earnings date of Compagnie Financiere Richemont SA(XSWX:CFR) is 2024-05-10 Est..

Does Compagnie Financiere Richemont SA(XSWX:CFR) pay dividends? If so, how much?

The Dividend Yield % of Compagnie Financiere Richemont SA(XSWX:CFR) is 1.97% (As of Today), Highest Dividend Payout Ratio of Compagnie Financiere Richemont SA(XSWX:CFR) was 1.06. The lowest was 0.22. And the median was 0.53. The Forward Dividend Yield % of Compagnie Financiere Richemont SA(XSWX:CFR) is 1.97%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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