Compagnie Financière Richemont S.A.

CFR.SW

Luxury Goods · Consumer Cyclical

Also trades as: CFRUY · 0QMU.L

Price

CHF 200.80

+5.35 (+2.74%)

Market Cap

CHF 118.06B

Exchange

SIX Swiss Exchange

Winston Score

Winston is curious

A decent business — some strong pillars, some weaker.

Data as of Aug 10, 2026 · filings through Mar 31, 2026

Share count rising — dilution

+2.6% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 574.4M (2022) → 589.6M (2026)

Richemont is a Swiss luxury goods company that owns some of the world's most recognized jewelry and watch brands. Its portfolio includes Cartier, Van Cleef & Arpels, IWC, Jaeger-LeCoultre, and Piaget, among others. The company sells high-end jewelry, watches, and leather goods to wealthy consumers around the world.

Richemont makes money by selling finished luxury products through its own boutiques, wholesale partners, and online channels. It operates globally, with Europe, Asia-Pacific, and the Americas as its main markets, though it is heavily exposed to Chinese consumer spending. The company's moat comes from owning heritage brands that take decades to build and cannot easily be replicated. Its main risk is a slowdown in Chinese luxury demand, which has already pressured sales in recent periods and remains a key variable for the company's near-term performance.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+4.4% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

-17.9% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$0/ year

0.0% of revenue

Below sector average (4%)

Research and development spending

Insider Activity

9.1%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$19.1B cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Growth context

Compagnie Financière Richemont S.A. is growing revenue at 4% year-over-year. The Winston Score measures business quality today — these growth metrics show what could matter tomorrow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Gross Margin

63.5%

Premium pricing power — 63.5% gross margin

Operating Margin

19.6%

Healthy — 19.6% operating margin

ROCE

7.0%

Weak — 7.0% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales YoY

+5.0%

Slow sales growth (+5.0% YoY)

EPS YoY

+39.5%

Earnings growing fast (+39.5% YoY)

Earnings growing 25%+ a year. The compounder zone.

EPS Consistency

5/8 quarters

Mixed — about half the quarters showed growth

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Cash Flow

Cash Conversion

139%

Turns 139% of profit into real cash

FCF Margin

17.2%

Converts sales into free cash efficiently (17.2%)

FCF margin between 10% and 20%. Every $100 in sales becomes $10 to $20 in real cash.

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Stability

Debt / Equity

0.36

Conservative — low debt load (0.36)

Interest Cover

14.41x

Comfortably covers interest (14.4x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

P/E Ratio (TTM)

33.9x

Pricey — P/E 33.9

P/E above the market average. People are paying up for expected growth.

P/E vs Forward

+11.3

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (33.9 → 22.6)

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Dividends

Dividend Yield

1.56%

Small dividend — 1.56% yield

Modest yield. The bulk of any return needs to come from price appreciation.

Dividend Growth

+62.3%

Dividend growing fast (62.3% YoY)

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