Compagnie Financière Richemont SA CFR.SW
Composite 61/100; the shares have moved about 32% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Income ranks 25/100 — a strong mark against it.
Balance-sheet strength ranks 85/100 — a strong point in its favour. Momentum ranks 74/100 — a moderate point in its favour. Quality ranks 72/100 — a moderate point in its favour.
Income ranks 25/100 — a strong mark against it. Valuation ranks 32/100 — a moderate mark against it. Growth ranks 48/100 — a slight mark against it.
What the company does Compagnie Financière Richemont SA is a Swiss luxury goods holding with brands including Cartier, Montblanc, and Jaeger-LeCoultre. It operates through Jewellery Maisons, Specialist Watchmakers, and Other segments, selling globally via retail, online, and wholesale.
Key financials Richemont posts ROE 15%, ROA 7%, and ROCE 27.4%, with gross margin 64.4% and net margin 15.5%. Revenue grew 4.2% while EPS fell 27.2%. Debt/equity is 0.56 and interest coverage 25.13, supporting financial strength.
Stock health Strength pillar is 86.5/100; momentum is positive with 12-month return 37.76% and RSI 51.40. Quality scores 71.3, income yield 1.8%, and payout ratio 54.6% indicate resilient fundamentals.
Price vs fair value The stock trades at a PREMIUM of 37.30% versus our fair-value estimate of 118.13 and at a discount of 10.04% to the 12-month target of 207.42. - High forward P/E 28.74 and PEG 1.22 signal rich valuation (Valuation 29.6/100). - Net margin 15.5% is strong but below historic peaks, pressuring near-term multiples. - Momentum pillar 78.4 supports elevated pricing despite valuation headwinds.
Looking forward Analysts expect forward P/E compression to 28.74, implying multiple normalization. Growth remains muted at 4.2% revenue growth, while profitability metrics remain robust. Income and quality pillars mitigate downside risk.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.