Back to Results

Compagnie Financiere Richemont (CFRUY)

Compagnie Financiere Richemont is an investment holding company focused on luxury goods and is referenced here through an ADR listed on OTC Markets. Through its Jewellery Maisons, Specialist Watchmakers, and Other segments, the group develops, manufactures, and distributes jewelry, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. Its portfolio includes brands such as Cartier, Van Cleef & Arpels, Buccellati, A. Lange & Söhne, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Vacheron Constantin, Chloé, Montblanc, Peter Millar, and YOOX NET-A-PORTER. The company markets products through retail, online retail, and wholesale channels across Europe, the Middle East, Africa, Asia, and the Americas. Incorporated in 1979, Richemont is headquartered in Bellevue, Switzerland.

Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.

Ticker	Fair Value	Fair Value Upside/Downside	Fair Value Rating	Analyst Price Target	Analyst Target Upside/Downside	Analyst Target Rating	Overall Financial Health	Dividend Yield	Next Earnings Date	P/E Ratio	Price-to-Book Ratio	Price-to-Sales Ratio	Market Cap	Enterprise Value	Total Debt / Total Capital	Free Float / Shares Outstanding	Altman Z-Score	Payout Ratio	Free Cash Flow / Net Income
OTC-CFRU.Y	$18.99	-8.2% Downside	Fair	$26.03	25.8% Upside	Undervalued	Good	1.4%	November 13, 2026	30.5x	4.4x	4.7x	121.7 B	116.2 B	11.3%	90.9%	9.9	54.2%	113.1%

Smart Snapshot

Stock Overview

A fast read of the company and market metrics currently supported by the latest data.

Company Profile

Sector

Consumer Discretionary

Index Membership

Strong Sell

Valuation Snapshot

Fair Value

$18.99

Valuation Gap

-8.2% Downside

Analyst Target

$26.03

Quality & Risk

Financial Health

Good

Piotroski Score

6.194 B

Altman Z-Score

9.9

Upcoming Events

Next Earnings Date

November 13, 2026

Days to Earnings

Strong Sell

Valuation • Fair Value

Compagnie Financiere Richemont (OTC-CFRU.Y) Fair Value by Valuation Model

Review the available estimates for Compagnie Financiere Richemont (OTC-CFRU.Y), including Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$18.99

Estimated downside of 8.2% versus the current market price.

Ben Graham Formula Value

Classic Ben Graham valuation formula reference.

Comps Fair Value

September 17, 2026

Comparable-company valuation reference.

Analyst Price Target

$26.03

Analysts imply upside of 25.8%.

How to read these valuation models

Use the 4 available valuation references for Compagnie Financiere Richemont (OTC-CFRU.Y) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Compagnie Financiere Richemont (OTC-CFRU.Y)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

Strong Buy

Current operating scale indicator.

Revenue Forecast

Neutral

Forward revenue estimate.

EBITDA

Textiles, Apparel & Luxury Goods

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Compagnie Financiere Richemont (OTC-CFRU.Y) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Compagnie Financiere Richemont (OTC-CFRU.Y)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

6.194 B

Mid-range quality score.

Beneish M-Score

8.224 B

Higher caution zone on this screen.

Altman Z-Score

9.9

Relatively strong balance-sheet zone.

FCF / Net Income

113.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Compagnie Financiere Richemont (OTC-CFRU.Y). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Compagnie Financiere Richemont (OTC-CFRU.Y)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 13, 2026

Days to Earnings

Strong Sell

Dividend Yield

1.4%

Current income yield reference.

Payout Ratio

54.2%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Compagnie Financiere Richemont (OTC-CFRU.Y), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Analyst Outlook

Analyst Consensus for Compagnie Financiere Richemont (OTC-CFRU.Y)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Analyst Consensus for Compagnie Financiere Richemont (OTC-CFRU.Y)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy

Consolidated analyst recommendation mix

Hold

Based on the available recommendation mix, Compagnie Financiere Richemont (OTC-CFRU.Y) has a Hold consensus, with 0 buy, 7 hold and 0 sell recommendations in the current data set.

Buy 0

Hold 7

Sell 0

FAQ • Fast Investor Answers

Compagnie Financiere Richemont (OTC-CFRU.Y) Stock FAQ

Data-supported answers about Compagnie Financiere Richemont (OTC-CFRU.Y), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value

$18.99

Estimated downside 8.2%

Valuation Rating

Overvalued

Estimated downside of 8.2%

Analyst Target

$26.03

Implied upside 25.8%

Financial Health

Good

Current financial-health read

The current fair value estimate for Compagnie Financiere Richemont (OTC-CFRU.Y) is $18.99. This implies an estimated downside of 8.2% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 8.2% versus the current market price.

The available analyst price target for Compagnie Financiere Richemont (OTC-CFRU.Y) is $26.03. The analyst target implies estimated upside of 25.8%.

The current financial health read for Compagnie Financiere Richemont (OTC-CFRU.Y) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Compagnie Financiere Richemont (OTC-CFRU.Y) is November 13, 2026.

Based on the current data, dividend yield is 1.4%.

The current P/E ratio listed for Compagnie Financiere Richemont (OTC-CFRU.Y) is 30.5x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Compagnie Financiere Richemont is 121.7 B.

The current enterprise value listed for Compagnie Financiere Richemont is 116.2 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Compagnie Financiere Richemont is OTC-CFRU.Y, and the stock is listed on OTC Markets.

Compagnie Financiere Richemont (OTC-CFRU.Y) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Compagnie Financiere Richemont is 11.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Compagnie Financiere Richemont is 90.9%. Free float helps investors understand how much of the share base is available for public trading.