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Richemont

VTX:CFR · CH0210483332
Textiles, Apparel & Luxury GoodsXX-Large

360

51
EV / EBIT19
Price / Owner Earnings19
Owner Earnings Yield37
Dividend Yield37
Price/Sales7
EV / Gross Profit10
Price/Book19
Return on Capital49
Cash Return on Capital67
Return on Equity49
EBIT Margin83
Gross Profitability15
Cash Conversion34
Accruals28
Owner Earnings Margin82
Sales growth65
Profit Growth98
Long-Term EPS Growth82
Owner Earnings Growth59
Reinvestment64
Price momentum67
Debt load47
Refinancing34
Debt Payback100
Liquidity82
Analyst ratings55
Opinion Changes68
Price Target Upside20
Market mood60
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Richemont generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountrySwitzerland
IndustryTextiles, Apparel & Luxury Goods
SizeXX-Large
TypePublic Company
ExchangeSWX
Founded1979
Employees6,175
Websiterichemont.com
ISINCH0210483332
Last UpdateApr 2, 2026
Indices
JSE All Shares (South Africa)Renewable Energy UsersSMI (Switzerland)SPI (Switzerland)
Themes
LifestyleJewelry

Description

Compagnie Financière Richemont SA (Richemont), an investment holding company, engages in the luxury goods business. Business Segments Richemont operates through various distinct business segments, primarily categorized into Jewellery Maisons, Speci…

Analysis

Hope premium

Compagnie Financière Richemont SA carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 34.0× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 13% yearly growth; analysts expect 14%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is sturdy. The company scores 18/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
64
2023202420252026

All-time high

92

Dec 2025

All-time low

10

Feb 2026

Average rank

64

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
7
9
17
26
Price/Earnings
19
19
1
38
Price/Book
19
10
3
46
Dividend Yield
37
70
80
80
Value (overall)
11
24
39
53

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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Swatch
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Hermes
PAR:RMS
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tonies
GER:TNIE
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IndustryLeisure Products
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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →