Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 86% 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 69% of revenue and vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.1
Equity-to-Asset	0.47
Debt-to-Equity	0.87
Debt-to-EBITDA	2.82
Interest Coverage	9.16
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.15	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.2
	3-Year EBITDA Growth Rate	20
	3-Year EPS without NRI Growth Rate	33.7
	3-Year FCF Growth Rate	5.1
	3-Year Book Growth Rate	-0.9
	Future 3-5Y EPS without NRI Growth Rate	6.07
	Future 3-5Y Total Revenue Growth Rate	3.46

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.37
	9-Day RSI	60.29
	14-Day RSI	61.27
	6-1 Month Momentum %	-15.68
	12-1 Month Momentum %	-3.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.52
	Quick Ratio	1.78
	Cash Ratio	1.59
	Days Inventory	452.91
	Days Sales Outstanding	28.49
	Days Payable	109.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.03
	Dividend Payout Ratio	0.5
	3-Year Dividend Growth Rate	34.5
	Forward Dividend Yield %	2.03
	5-Year Yield-on-Cost %	2.91
	3-Year Average Share Buyback Ratio	-1.1
	Shareholder Yield %	0.13

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.58
	Operating Margin %	21.21
	Net Margin %	6.42
	FCF Margin %	16.09
	ROE %	6.63
	ROA %	3.13
	ROIC %	17.59
	ROC (Joel Greenblatt) %	32.61
	ROCE %	15.28
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	62.31
	Forward PE Ratio	197.99
	PE Ratio without NRI	24.53
	Shiller PE Ratio	43.58
	Price-to-Owner-Earnings	34.83
	PEG Ratio	2.1
	PS Ratio	3.99
	PB Ratio	4.16
	Price-to-Tangible-Book	4.52
	Price-to-Free-Cash-Flow	24.87
	Price-to-Operating-Cash-Flow	18.95
	EV-to-EBIT	17.86
	EV-to-Forward-EBIT	16.57
	EV-to-EBITDA	13.48
	EV-to-Forward-EBITDA	13.5
	EV-to-Revenue	4.01
	EV-to-Forward-Revenue	3.81
	EV-to-FCF	24.96
	Price-to-Projected-FCF	1.55
	Price-to-DCF (Earnings Based)	1.4
	Price-to-DCF (FCF Based)	0.97
	Price-to-Median-PS-Value	1.05
	Price-to-Peter-Lynch-Fair-Value	1.86
	Price-to-Graham-Number	2.22
	Price-to-Net-Current-Asset-Value	10.32
	Earnings Yield (Greenblatt) %	5.6
	FCF Yield %	3.92
	Forward Rate of Return (Yacktman) %	15.29

Financials (Next Earnings Date:2025-05-16 Est.)

Annual Quarterly TTM

JSE:CFR's 30-Y Financials

AAPL

Income Statement Breakdown FY

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

See Details

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: R2781.9

JSE:CFR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with CFR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R)	409,744.114
	EPS (TTM) (R)	45.02
	Beta	0
	Volatility %	25.46
	14-Day RSI	61.27
	14-Day ATR (R)	57.227908
	20-Day SMA (R)	2704.624
	12-1 Month Momentum %	-3.24
	52-Week Range (R)	2300.75 - 3194.45
	Shares Outstanding (Mil)	585.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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(R)
No Event Data

Compagnie Financiere Richemont SA Frequently Asked Questions

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

The current price of JSE:CFR is R2760.80. The 52 week high of JSE:CFR is R3194.45 and 52 week low is R2300.75.

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

The next earnings date of Compagnie Financiere Richemont SA(JSE:CFR) is 2025-05-16 Est..

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

The Dividend Yield % of Compagnie Financiere Richemont SA(JSE:CFR) is 2.03% (As of Today), Highest Dividend Payout Ratio of Compagnie Financiere Richemont SA(JSE:CFR) was 1.06. The lowest was 0.36. And the median was 0.53. The Forward Dividend Yield % of Compagnie Financiere Richemont SA(JSE:CFR) is 2.03%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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