OTC · Luxury Goods

Compagnie Financière Richemont S.A. (CFRUY) Stock

$23.32 -0.17% OTC: CFRUY Consumer Cyclical

Compagnie Financière Richemont SA is a Swiss-based global luxury goods conglomerate with operations spanning Europe, the Middle East, Africa, Asia, and the Americas. Its operations are categorized into three core segments: high-end jewelry houses, specialized watch manufacturers, and online retail platforms.

Valuation

MetricValue
Price$23.32
Market Cap$137.11B
P/E Ratio33.68
P/B Ratio4.86
P/S Ratio5.23
EPS (TTM)$0.69
52-Week High$24.86
52-Week Low$16.26
Dividend Yield1.63%

Financials & Margins

MetricValue
ROE15.06%
ROA8.16%
ROCE13.96%
Gross Margin64.30%
Operating Margin20.76%
Net Margin15.54%
Debt/Equity0.56
Current Ratio3.10

Annual Financials (USD)

Metric20222023202420252026
Revenue$17.6B$19.1B$20.6B$21.4B$22.4B
Operating Profit$4.2B$4.9B$4.8B$4.5B$4.5B
Net Profit$2.1B$313.0M$2.4B$2.8B$3.5B
EPS$0.43$0.06$0.43$0.47$0.59
Op Margin23.6%25.6%23.3%20.9%20.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$40.2B$41.0B$42.7B$41.0B$42.7B
Total Liabilities$20.2B$21.9B$22.0B$18.8B$18.5B
Cash$9.9B$11.0B$10.7B$7.6B$8.5B
Borrowings$15.1B$15.8B$16.4B$13.1B$13.5B

Latest News

Japan's Luxury Jewelry Boom Hits Record as Weak Yen Fuels Demand GuruFocus.com · Jul 24, 2026 SIG or CFRUY: Which Is the Better Value Stock Right Now? Zacks · Jul 20, 2026 Stocks to Watch Recap: PayPal, Morgan Stanley, United, ASML The Wall Street Journal · Jul 15, 2026 SIG vs. CFRUY: Which Stock Is the Better Value Option? Zacks · Jul 1, 2026 Hopes for Iran Peace Deal Sparked Quick Rally in Luxury Stocks. Is It Time to Buy? Barrons.com · Jun 12, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$4.9B$4.3B$4.7B$4.4B$4.9B
Investing Cash Flow$-3.4B$-2.9B$-3.6B$-2.7B$-2.6B
Financing Cash Flow$-855.0M$-663.0M$-828.0M$-985.0M$-984.0M
Net Cash Flow$2.1B$1.0B$270.0M$387.0M$1.4B
Free Cash Flow$4.0B$3.4B$3.7B$3.3B$3.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.84
EV / EBITDA19.48
FCF Yield3.29%
Quick Ratio2.06
Interest Coverage14.41
Return 1Y5.26%
Return 3Y76.29%
Return 5Y122.93%

Ownership

Insiders Held0.00%
Institutions Held0.18%
Institutions Float Held0.18%
Institutional HolderSharesReport Date
Douglass Winthrop Advisors LLC5,175,1702026-06-30
Douglas Lane & Associates, LLC2,453,1152026-06-30
Azimuth Capital Investment Management LLC501,5002026-06-30
Alta Capital Management, LLC15,5252026-06-30
Paradigm Asset Management Company, LLC4,9002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Compagnie Financière Richemont S.A.

Compagnie Financière Richemont SA is a Swiss-based global luxury goods conglomerate with operations spanning Europe, the Middle East, Africa, Asia, and the Americas. Its operations are categorized into three core segments: high-end jewelry houses, specialized watch manufacturers, and online retail platforms. The group is responsible for the design, manufacturing, and global distribution of a diverse range of luxury articles, including exquisite jewelry pieces, precision timekeeping devices, sophisticated writing instruments, high-fashion apparel, premium leather goods, and various accessories. These offerings are marketed under numerous prestigious brands such as Cartier, Van Cleef & Arpels, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Watchfinder & Co., YOOX, NET-A-PORTER, MR PORTER, The Outnet, Alaïa, Chloé, Montblanc, Peter Millar, Purdey, Serapian, TIMEVALLEE, dunhill, Delvaux, and AZ Factory. Sales channels include its extensive network of proprietary boutiques and digital commerce platforms. Founded in 1979, Compagnie Financière Richemont SA maintains its headquarters in Bellevue, Switzerland.

Compagnie Financière Richemont S.A. is headquartered in CH.

Compagnie Financière Richemont S.A. (CFRUY) stock trades at $23.32 with a market capitalization of $137.11B. The stock is valued at a price-to-earnings (P/E) ratio of 33.68, price-to-book of 4.86, price-to-sales of 5.23. Over the past 52 weeks the stock has ranged between $16.26 and $24.86, and currently trades 6.2% below its 52-week high. It pays a dividend yielding 1.63%.

On profitability, Compagnie Financière Richemont S.A. generates a return on equity (ROE) of 15.06%, above the typical market average, return on capital employed of 13.96%, an operating margin of 20.76%, a net profit margin of 15.54%.

In its most recent fiscal year, Compagnie Financière Richemont S.A. reported annual revenue of $22.4B, net profit of $3.5B, revenue has compounded at 11.5% a year over the last five years, profit at 21.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.56, a current ratio of 3.10, total assets of $42.7B, $8.5B in cash and equivalents.

CFRUY has an average daily trading volume of 500,066 shares, a beta of 1.07.

Official website: www.richemont.com

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