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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
23
  • Value
    14
  • Growth
    87
  • Safety
    Safety
    45
  • Combined
    33
  • Sentiment
    35
  • 360° View
    360° View
    23
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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 23 (better than 23% compared with alternatives), overall professional sentiment and financial characteristics for the stock Richemont are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Richemont. The consolidated Growth Rank has a good rank of 87, 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. It ranks higher than 87% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 14 means that the share price of Richemont is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 86% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 45, which means that the company has a riskier financing structure than 55% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 35, indicating professional investors are more pessimistic about the stock than for 65% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Profit 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: 9-Apr-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
14 24 28 67
Growth
87 76 37 85
Safety
Safety
45 81 58 70
Sentiment
35 80 47 83
360° View
360° View
23 85 26 91
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Metrics Current 2025 2024 2023
Analyst Opinions
47 50 58 52
Opinions Change
58 83 9 61
Pro Holdings
n/a 57 63 84
Market Pulse
29 81 50 50
Sentiment
35 80 47 83
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Metrics Current 2025 2024 2023
Value
14 24 28 67
Growth
87 76 37 85
Safety Safety
45 81 58 70
Combined
33 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)
20 10 3 46
Dividend Yield
37 59 78 72
Value
14 24 28 67
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Metrics Current 2025 2024 2023
Revenue Growth
51 68 41 31
Profit Growth
98 27 48 78
Capital Growth
53 66 39 75
Stock Returns
65 82 56 91
Growth
87 76 37 85
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Metrics Current 2025 2024 2023
Leverage
39 44 39 52
Refinancing
36 50 52 75
Liquidity
78 93 79 62
Safety Safety
45 81 58 70

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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