Overview
Compagnie Financiere Richemont S.A., commonly known as Richemont, is a Switzerland-based luxury goods company specializing in premium jewelry, watches, and fashion accessories. The company is renowned for owning several high-profile brands, including Cartier, Van Cleef & Arpels, and Montblanc. Richemont's key projects often involve brand development, product innovation, and market expansion, with a recent focus on strengthening its digital presence to cater to the evolving consumer landscape.
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Basic Stats
The share price of Compagnie Financière Richemont SA as of 9 September 2025 is CHF 147,80 / share. This is an increase of 6.33% from the prior week. The market cap (or net worth) of Compagnie Financière Richemont SA as of 9 September 2025 is CHF 84.634,01 MM.
The Factor Analysis chart (below right) shows a view of Compagnie Financière Richemont SA from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 84,634.01 MM |
| EV | |
| Shares Out. | 587.94 MM |
| Earnings Date | |
| EPS (TTM) | 4.68 |
| Dividend Yield | 2.08 % |
| Ex-Dividend Date | 2025-09-17 |
| Borrow Rate | 0.70 |
| Short Shares Avail. | 8.50 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.05 % |
| Price Change (1 yr) | 20.21 % |
| Volatility (1 yr) | 0.33 |
| Beta | 1.28 |
| Sharpe Ratio (1 yr) | 0.48 |
| Sortino Ratio (1 yr) | 0.90 |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.06 |
| ROE | 0.14 |
| ROIC | 0.08 |
| CROIC | 0.01 |
| OCROIC | 0.13 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 66.47 /100 |
| Profitability | 68.43 /100 |
| Quality Score | 58.98 /100 |
| Value Score | |
| Momentum Score | 40.12 /100 |
| Stability (Low Vol) Score | 66.27 /100 |
| Analyst Sentiment | 71.32 /100 |
| Fund Sentiment | 34.43 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | 49.93 /100 |
| QVM Score | |
| Piotroski F-SCORE | 8.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Compagnie Financière Richemont SA is CHF 166,41. The forecasts range from a low of CHF 133,32 to a high of CHF 199,50. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Compagnie Financière Richemont SA. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-04-13 | STIFEL EUROPE | Hold | Buy | Upgrade |
| 2023-04-03 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-04-03 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-03-30 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2023-03-27 | HSBC | Hold | Buy | Upgrade |
| 2023-03-24 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-02-13 | DAY BY DAY | Hold | Buy | Upgrade |
| 2023-01-23 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2023-01-20 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-01-18 | BRYAN GARNIER | Neutral | Buy | Upgrade |
| 2022-11-28 | HSBC | Buy | Hold | Downgrade |
| 2022-09-26 | DAY BY DAY | Hold | Hold | Maintains |
| 2022-08-22 | HSBC | Hold | Buy | Upgrade |
| 2022-07-13 | DZ BANK | Hold | Hold | Maintains |
| 2022-06-20 | DAY BY DAY | Buy | Hold | Downgrade |
| 2022-04-25 | DAY BY DAY | Buy | Buy | Maintains |
| 2021-12-21 | BRYAN GARNIER | Neutral | Neutral | Maintains |
| 2021-11-12 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2021-08-23 | HSBC | Buy | Hold | Downgrade |
| 2021-05-24 | HSBC | Buy | Buy | Maintains |
| 2021-05-21 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-05-28 | DAY BY DAY | Hold | Buy | Upgrade |
| 2023-05-22 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2023-05-21 | HSBC | Hold | Buy | Upgrade |
| 2023-05-14 | STIFEL EUROPE | Hold | Buy | Upgrade |
| 2023-05-14 | BRYAN GARNIER | Neutral | Buy | Upgrade |
| 2023-05-11 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-05-01 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-04-25 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-04-02 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-01-22 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2022-11-27 | HSBC | Buy | Hold | Downgrade |
| 2022-09-25 | DAY BY DAY | Hold | Hold | Maintains |
| 2022-08-21 | HSBC | Hold | Buy | Upgrade |
| 2022-07-12 | DZ BANK | Hold | Hold | Maintains |
| 2022-06-19 | DAY BY DAY | Buy | Hold | Downgrade |
| 2022-04-24 | DAY BY DAY | Buy | Buy | Maintains |
| 2021-12-20 | BRYAN GARNIER | Neutral | Neutral | Maintains |
| 2021-11-11 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2021-08-22 | HSBC | Buy | Hold | Downgrade |
| 2021-05-23 | HSBC | Buy | Buy | Maintains |
| 2021-05-20 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-08-27 | HSBC | Buy | Buy | Maintains |
| 2023-08-23 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-08-21 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-08-20 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-07-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-07-17 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-07-16 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-06-29 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-12-21 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-12-19 | ODDO BHF | Buy | Buy | Maintains |
| 2023-12-18 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-12-18 | DAY BY DAY | Buy | Hold | Downgrade |
| 2023-12-18 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-12-06 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-12-04 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-11-27 | HSBC | Buy | Buy | Maintains |
| 2023-11-13 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2023-08-28 | HSBC | Buy | Buy | Maintains |
| 2023-08-24 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-08-22 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-08-21 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-07-24 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-07-18 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-07-17 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-06-30 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-05-29 | DAY BY DAY | Hold | Buy | Upgrade |
| 2023-05-23 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2023-05-22 | HSBC | Hold | Buy | Upgrade |
| 2023-05-15 | STIFEL EUROPE | Hold | Buy | Upgrade |
| 2023-05-15 | BRYAN GARNIER | Neutral | Buy | Upgrade |
| 2023-05-12 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-05-02 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-04-26 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-08-01 | TD COWEN | Hold | Hold | Maintains |
| 2024-07-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-07-21 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2024-07-16 | ODDO BHF | Buy | Buy | Maintains |
| 2024-07-15 | INVESTEC BANK LIMITED | Hold | Hold | Maintains |
| 2024-07-15 | BANCO SANTANDER | Neutral | Outperform | Upgrade |
| 2024-07-11 | RESEARCH PARTNERS AG | Hold | Hold | Maintains |
| 2024-05-31 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2024-05-26 | HSBC | Buy | Hold | Downgrade |
| 2024-05-19 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2024-03-03 | DAY BY DAY | Hold | Buy | Upgrade |
| 2024-02-28 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2024-01-28 | DAY BY DAY | Hold | Hold | Maintains |
| 2024-01-17 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-12-20 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-12-18 | ODDO BHF | Buy | Buy | Maintains |
| 2023-12-17 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-12-17 | DAY BY DAY | Buy | Hold | Downgrade |
| 2023-12-17 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-12-05 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-12-03 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-11-26 | HSBC | Buy | Buy | Maintains |
| 2023-11-12 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2025-04-07 | JEFFERIES | Buy | Buy | Maintains |
| 2025-04-07 | BERENBERG | Hold | Hold | Maintains |
| 2025-03-23 | HSBC | Buy | Buy | Maintains |
| 2025-03-19 | ODDO BHF | Buy | Buy | Maintains |
| 2025-03-19 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2025-03-19 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2025-03-17 | TD COWEN | Hold | Buy | Upgrade |
| 2025-03-12 | RESEARCH PARTNERS AG | Hold | Hold | Maintains |
| 2025-02-24 | DAY BY DAY | Buy | Buy | Maintains |
| 2025-01-19 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2025-01-15 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2025-01-12 | ANCHOR STOCKBROKERS | Buy | Buy | Maintains |
| 2024-11-14 | ESN/CIC MARKET SOLUTIONS | Buy | Buy | Maintains |
| 2024-12-15 | DAY BY DAY | Buy | Buy | Maintains |
| 2024-12-09 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2024-12-04 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-11-25 | RESEARCH PARTNERS AG | Hold | Hold | Maintains |
| 2024-11-24 | HSBC | Hold | Buy | Upgrade |
| 2024-11-21 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2024-11-19 | TD COWEN | Hold | Hold | Maintains |
| 2024-11-10 | ODDO BHF | Buy | Buy | Maintains |
| 2024-11-10 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2024-11-10 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2024-10-30 | BERENBERG | Hold | Hold | Maintains |
| 2024-10-13 | DAY BY DAY | Buy | Buy | Maintains |
| 2024-09-01 | DAY BY DAY | Hold | Buy | Upgrade |
| 2024-08-25 | HSBC | Hold | Hold | Maintains |
| 2024-08-11 | DAY BY DAY | Buy | Hold | Downgrade |
| 2025-07-16 | ODDO BHF | Buy | Buy | Maintains |
| 2025-07-15 | ANCHOR STOCKBROKERS | Buy | Hold | Downgrade |
| 2025-07-15 | ESN/CIC MARKET SOLUTIONS | Buy | Neutral | Downgrade |
| 2025-07-15 | JEFFERIES | Buy | Buy | Maintains |
| 2025-07-15 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2025-06-20 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2025-06-01 | DAY BY DAY | Buy | Buy | Maintains |
| 2025-05-25 | HSBC | Buy | Buy | Maintains |
| 2025-05-20 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2025-05-18 | STIFEL, FORMERLY BRYAN GARNIER | Buy | Buy | Maintains |
| 2025-07-17 | BERENBERG | Hold | Hold | Maintains |
| 2025-07-17 | TD COWEN | Buy | Buy | Maintains |
