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Compagnie Financière Richemont SA

CFRUY · OTC

$20.66 +0.19% (+$0.04)
1M -11.82%
Market Cap 105.7B €
P/E Ratio 30.14x
Div. Yield 2.60%
ROE 15.89%

Bulios Fair Price

$13.24

35.9% downside

Current Price

$20.66

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CFRUY 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 30.14x
PEG 1.10x
EV/EBITDA 23.40x
Growth
50 /100
Stable
Rev. growth 5.64%
Book val. growth 8.24%
FCF growth 5.07%
Profitability
93 /100
Strong
Gross margin 64.40%
FCF margin 17.29%
Net margin 15.54%
Quality
62 /100
Average
ROIC 9.82%
Asset turnover 0.53x
ROE 15.89%
Debt
80 /100
Low
Debt/Equity 0.56x
Net debt/EBITDA 1.05x
Current ratio 3.10x
Stability
65 /100
Moderate
Beta 1.07x
Profitable years 6
Rev. volatility 1.95%

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

13 NOV

Earnings

Upcoming earnings report

52d

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