Compagnie Financiere Richemont (CFRUY) Stock Price, News & Analysis

Company Overview

Compagnie Financière Richemont SA is a Switzerland-based luxury goods group that owns and manages a portfolio of prestigious maisons. Its businesses primarily serve the jewelry, watches, fashion and accessories, and writing instruments markets, with products sold through company-operated boutiques, e-commerce channels, and selected wholesale partners.

The group’s maisons include Cartier and Van Cleef & Arpels in jewelry; Vacheron Constantin, Jaeger-LeCoultre, IWC Schaffhausen, Piaget, Panerai, A. Lange & Söhne, and Baume & Mercier in watches; and Montblanc, Chloé, Delvaux, Alaïa, dunhill, and Peter Millar in other luxury categories. Richemont also operates businesses involved in luxury online distribution and related services.

Founded in 1988 by Johann Rupert, Richemont is headquartered in Bellevue, Switzerland, and serves customers internationally across Europe, the Americas, Asia-Pacific, Japan, the Middle East, and Africa. Johann Rupert serves as chairman, while Nicolas Bos became chief executive officer in June 2024.

Key Stats

• Today's Range: $20.62 to $20.95
• 50-Day Range: $20.53 to $24.68
• 52-Week Range: $16.26 to $24.86
• Volume: 484,771 shs
• Average Volume: 467,729 shs
• Market Capitalization: $223.85 billion
• P/E Ratio: N/A
• Dividend Yield: 0.91%
• Price Target: N/A
• Consensus Rating: Buy

Compagnie Financiere Richemont Stock Analysis - MarketRank™

Compagnie Financiere Richemont scored higher than 32% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.7 / 5
• Analyst Rating: Buy

Consensus Rating

Compagnie Financiere Richemont has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 strong buy rating, no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Compagnie Financiere Richemont has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 14.46%

Earnings Growth

Earnings for Compagnie Financiere Richemont are expected to grow by 14.46% in the coming year, from $0.83 to $0.95 per share.

Price to Earnings Growth Ratio

Compagnie Financiere Richemont has a PEG Ratio of 1.61. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Compagnie Financiere Richemont has a P/B Ratio of 8.01. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the float of Compagnie Financiere Richemont has been sold short.

Short Interest Ratio / Days to Cover

Compagnie Financiere Richemont has a short interest ratio ("days to cover") of 0.45, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Compagnie Financiere Richemont has recently increased by 169.74%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Compagnie Financiere Richemont has a dividend yield of 0.92%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Compagnie Financiere Richemont does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, Compagnie Financiere Richemont will have a dividend payout ratio of 20.00% next year. This indicates that Compagnie Financiere Richemont will be able to sustain or increase its dividend.

News and Social Media

• Score: 1.5 / 5
• News Sentiment: -0.56

News Sentiment

Compagnie Financiere Richemont has a news sentiment score of -0.56. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.55 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Compagnie Financiere Richemont this week, compared to 1 article on an average week.

Search Interest

1 people have searched for CFRUY on MarketBeat in the last 30 days.

MarketBeat Follows

Only 1 people have added Compagnie Financiere Richemont to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Compagnie Financiere Richemont insiders have not sold or bought any company stock.

Percentage Held by Institutions

Compagnie Financiere Richemont has minimal institutional ownership at this time.

Company Calendar

• Today: 9/28/2026
• Next Earnings (Estimated): 11/13/2026
• Fiscal Year End: 3/31/2027

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Consumer Discretionary
• Industry: Specialty Retail
• Sub-Industry: Other Specialty Retail
• Current Symbol: OTCMKTS:CFRUY
• Previous Symbol: NASDAQ:CFRUY
• CIK: 948401
• Web: www.richemont.com
• Phone: (122) 721-3500
• Fax: N/A
• Employees: 39,601
• Year Founded: 1988

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 25.08
• P/E Growth: 1.61
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.19
• Current Ratio: 3.10
• Quick Ratio: 2.06

Sales & Book Value

• Annual Sales: $26.00 billion
• Price / Sales: 8.61
• Cash Flow: $0.46 per share
• Price / Cash Flow: 45.54
• Book Value: $2.60 per share
• Price / Book: 8.01

Miscellaneous

• Outstanding Shares: 10,751,640,000
• Free Float: N/A
• Market Cap: $223.85 billion
• Optionable: Not Optionable
• Beta: 1.26