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Stock Research: Richemont

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Richemont

VTX:CFR CH0210483332
46
  • Value
    17
  • Growth
    81
  • Safety
    Safety
    44
  • Combined
    36
  • Sentiment
    59
  • 360° View
    360° View
    46
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Company Description

Compagnie Financiere Richemont SA (Richemont) is a Swiss jewelry company. It operates in the Jewellery Maisons and Specialist Watchmakers segments, including brands like Cartier, Van Cleef & Arpels, Piaget, and IWC Schaffhausen. The company operates globally. In the last fiscal year, the company had a market cap of $197,192 million, profits of $15,489 million, and revenue of $23,147 million with 38,896 employees.

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ANALYSIS: With an Obermatt 360° View of 60 (better than 60% compared with alternatives), overall professional sentiment and financial characteristics for the stock Richemont are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Richemont. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 99% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 79, which means that professional investors are more optimistic about the stock than for 79% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 9, which means that the share price of Richemont is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 91% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 44, which means that the company has a financing structure that is riskier than those of 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Growth
Country Switzerland
Industry Apparel, Accessories, Luxury
Size XX-Large
Website richemont.com
Index
JSE All Shares
SPI
SMI
Renewables Users
Richemont stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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

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Metrics Current 2025 2024 2023
Value
17 24 28 67
Growth
81 76 37 85
Safety
Safety
44 81 58 70
Sentiment
59 80 47 83
360° View
360° View
46 85 26 91
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Metrics Current 2025 2024 2023
Analyst Opinions
47 50 58 52
Opinions Change
50 83 9 61
Pro Holdings
n/a 57 63 84
Market Pulse
74 81 50 50
Sentiment
59 80 47 83
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Metrics Current 2025 2024 2023
Value
17 24 28 67
Growth
81 76 37 85
Safety Safety
44 81 58 70
Combined
36 73 28 90
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
7 9 17 26
Price vs. Earnings (P/E)
20 19 1 38
Price vs. Book (P/B)
19 10 3 46
Dividend Yield
41 59 78 72
Value
17 24 28 67
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Metrics Current 2025 2024 2023
Revenue Growth
65 68 41 31
Profit Growth
98 27 48 78
Capital Growth
30 66 39 75
Stock Returns
57 82 56 91
Growth
81 76 37 85
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Metrics Current 2025 2024 2023
Leverage
47 44 39 52
Refinancing
34 50 52 75
Liquidity
83 93 79 62
Safety Safety
44 81 58 70

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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