Consumer Cyclical
Compagnie Financiere Richemont AG(CFRHF)
Live Price
Offline$225.92
-0.06% today
1Y Change
+22.45%
Window
Jun 25, 2025 → Jun 18, 2026
- Market Cap
- $94.22B
- Revenue Growth
- +3.8%
- EPS Growth
- +14.4%
- Dividend Yield
- 2.0%
Coverage: 247 bars · Jun 25, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Compagnie Financiere Richemont AG (CFRHF) is a Consumer Cyclical stock with a market cap of $94.22B and listed on OTC. The stock last traded around $225.92 and up 22.4% across the available one-year price window (Jun 25, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +3.8%, EPS growth of +14.4%, a dividend yield of 2.0%. What stands out right now is revenue +3.8%, EPS +14.4%, free cash flow -11.2% with operating margin 21.0% and ROIC 10.1%. The dividend is present but secondary, with a yield around 2.0%. Valuation sits in the middle of the pack at P/E 22.9 and price/sales 4.3. Stock Foundry combines CFRHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+3.8% vs +7.5% peer median
Operating Margin
Above sector median
+21.0% vs +8.4% peer median
P/E
Above sector median
22.9 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 22, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +3.8% and EPS at +14.4%, with operating margin around 21.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 22, 2026 | — | -1.8% | +1.6% | — |
2025 Nov 14, 2025 | +6.2% | -2.6% | -7.6% | -2.0% |
2025 Mar 31, 2025 | +25.7% | -0.2% | +3.3% | -2.7% |
Benchmark Edge
CFRHF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CFRHF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CFRHF Max Drawdown
-27.06%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CFRHF and SPY.
Company Overview
Compagnie Financiere Richemont AG
OTC
Compagnie Financière Richemont SA is a leading investment holding company specializing in the luxury goods sector, renowned for owning prestigious Maisons that excel in jewellery, precision timepieces, fashion, and accessories. Founded in 1988 by Johann Rupert through the spin-off of international assets from South Africa's Rembrandt Group, it has evolved into a global powerhouse headquartered in Bellevue, Switzerland, with a workforce of approximately 38,896 employees. The company operates through key segments including Jewellery Maisons, Specialist Watchmakers, and Other, designing, manufacturing, and distributing high-end products under iconic brands such as Cartier, Van Cleef & Arpels, A. Lange & Söhne, IWC Schaffhausen, Jaeger-LeCoultre, Piaget, Montblanc, Alaïa, Chloé, Delvaux, and Gianvito Rossi. These offerings span jewelry, watches, writing instruments, clothing, leather goods, and online luxury retail via entities like YOOX NET-A-PORTER, distributed through retail boutiques, online platforms, and wholesale channels worldwide. Richemont emphasizes sustainability, achieving carbon neutrality in operations, pioneering responsible jewellery practices, and fostering craftsmanship through initiatives like the Watches & Wonders Geneva Foundation. Its strategic expansions and family-oriented governance underscore its enduring role in shaping the global luxury market, nurturing long-term value across Europe, Americas, Asia Pacific, and beyond.
- Leadership
- Mr. Nicolas Bos
- Employees
- 38.9k
- Street Address
- Chemin de la Chênaie 50, CP30
- Mailing
- Bellevue, MI, 1293
- Region
- Bellevue, MI, Switzerland
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 22.9
- EV/EBITDA
- 17.7
- Price/Sales
- 4.3
- Price/Book
- 4.2
Growth
- Revenue
- +3.8%
- EPS
- +14.4%
- Free Cash Flow
- -11.2%
Profitability
- Gross Margin
- 65.9%
- Operating Margin
- 21.0%
- Net Margin
- 18.7%
- ROE
- 18.6%
- ROIC
- 10.1%
Balance Sheet
- Debt/Equity
- 0.67
- Current Ratio
- 2.82
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.