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Compagnie Financiere Richemont S.A.

SIX • Consumer Cyclical • Luxury Goods • Quote as of 10/30/2026
Compagnie Financiere Richemont S.A. stock price and volume chart

Company Profile

IndustryLuxury Goods
SectorConsumer Cyclical
ExchangeSIX
Market Capitalization96,011 mln
Float503 mln
Earnings Date11/13/2026

EPS

5.47
Stretched

P / E

30.31
Overvalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.59
Likely reliable

1-Year Forecast

208.60
Strong upside

Relative Strength

17 / 100
Significantly lagging

Business Description

Richemont is a Swiss holding company that owns and operates some of the world's most recognized luxury brands, including Cartier, Van Cleef & Arpels, IWC, Montblanc, and Vacheron Constantin, among many others. Its products span fine jewelry, high-end watches, leather goods, clothing, and writing instruments, sold through its own stores, online platforms, and wholesale partners. Founded in 1979 and based near Geneva, the company serves customers across Europe, the Middle East, Asia, and the Americas.

Key Fundamentals

EPS5.47
P/E30.31
ROE15.14
RPS35.28
ROIC17.23
ROA8.28
Interest Cover14.42
EBITDA, mln5,839
EV / EBITDA17.25
EV / EBIT23.19
Revenue, mln20,842
EV / Revenue4.83

Quote Details

Last 165.80
Change 1.4 (0.85%)
Open 165.35
Volume 449,612
Turnover 74,545,672
Average Volume 709,513

Financial Ratios

Pre-Tax Profit Margin19
Leverage Ratio1.77
Current Ratio3.10
Price / Book4.71
Price / Tangible Book5.01
Price / Cash Flow21.39
Price / Free Cash Flow29.50
Debt / Equity0.56
Price / Sales5.07
PEG Ratio3.84

Financial Strength

Altman Z-Score5.66
Piotroski F-Score 6 / 9
Beneish M-Score-2.59
Price to Intrinsic Value1.85
Price to Lynch Fair Value3.75
Price to Graham Number2.84
1-Year Target Price208.60
Shiller PE Ratio52.37

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.69% 89 / 100   
1 Month -4.19% 29 / 100   
2 Months -12.2% 7 / 100   
6 Months 15.9% 85 / 100   
1 Year 5.06% 37 / 100   



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