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Equity
CFRHF
+0.0 · +0.00%
USD · PINK

Compagnie Financière Richemont SA(CFRHF) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward47Moderate
Risk34Moderate
75%Data
Strong 19% profit margin
Balanced
Market Cap:125.51Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CFRHF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CFRHF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $182.91.

What is Compagnie Financière Richemont SA?

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business.

CFRHF · Verdict

Moderate reward · moderate risk

CFRHF stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

CFRHF · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow85/100

    15% free-cash-flow margin

  • Profitability82/100

    13% net margin · 18% ROE

  • Balance sheet75/100

    Interest covered 10.3×

Watchouts 2

  • Valuation18/100

    P/E 27.3× · PEG 3.04

  • Growth38/100

    Rev +3.7% CAGR · earnings +9.9%

Model-based scoring. For information only — not financial advice.

What is Compagnie Financière Richemont SA?

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 125.51B, and a P/E ratio of 27.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryLuxury Goods
Market Cap125.51B
P/E Ratio27.3255
Dividend Yield1.80%
Beta1.068
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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