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Compagnie Financière Richemont SA

CFRHF · OTC

$215.12 +0.09% (+$0.20)
1M -7.28%
Market Cap 99.1B €
P/E Ratio 36.02x
Div. Yield 1.76%
ROE 12.44%

Bulios Fair Price

$175.69

18.3% downside

Current Price

$215.12

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CFRHF is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
7/9
Valuation
37 /100
Fair
P/E 36.02x
P/FCF 30.37x
EV/EBITDA 16.02x
Growth
31 /100
Declining
EPS growth 3.85%
Book val. growth 3.71%
Rev. growth 3.71%
Profitability
88 /100
Strong
Gross margin 66.91%
FCF margin 15.25%
Net margin 12.86%
Quality
56 /100
Average
ROIC 10.39%
Asset turnover 0.52x
ROE 12.44%
Debt
87 /100
Low
Debt/Equity 0.59x
Net debt/EBITDA 0.85x
Current ratio 2.90x
Stability
61 /100
Moderate
Beta 1.19x
Profitable years 6
Rev. volatility 0.36%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Compagnie Financière Richemont SA is a Swiss multinational company specializing in luxury goods and known as the parent company of prestigious brands such as Cartier, Montblanc, Van Cleef & Arpels, and IWC Schaffhausen. Founded in 1988 and headquartered in Geneva, Switzerland, Richemont focuses on the manufacture and sale of luxury watches, jewelry, and fashion accessories, making it one of the largest players in the luxury goods sector globally. The company also invests in digital platforms to reach a new generation of customers.

Sector

Consumer Cyclical

Industry

Luxury Goods

CEO

Nicolas Bos

Employees

39,601

Headquarters

Bellevue

Upcoming events

16 SEP

Ex-Dividend

Ex-dividend date

2d
21 SEP

Dividend Payment

Payment date

7d
13 NOV

Earnings

Upcoming earnings report

60d

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