Richemont CFR.SW
Richemont is a Swiss luxury holding that designs, manufactures, and sells high-end jewelry, watches, and accessories through brands such as Cartier, Van Cleef & Arpels, and IWC, with its own network of boutiques and e-commerce platforms. Richemont has excellent financial health (ND/EBITDA -0.69, liquidity 3.10) and a strong competitive moat (gross margin 64.39%), but growth is concerning: earnings are down -27.20% and revenue is barely growing at 4.20%, with signs of weakness in China, a key market. The valuation (P/E 30.97) is not cheap, although business quality partially supports it.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Richemont is a Swiss luxury holding that designs, manufactures, and sells high-end jewelry, watches, and accessories through brands such as Cartier, Van Cleef & Arpels, and IWC, with its own network of boutiques and e-commerce platforms. Richemont has excellent financial health (ND/EBITDA -0.69, liquidity 3.10) and a strong competitive moat (gross margin 64.39%), but growth is concerning: earnings are down -27.20% and revenue is barely growing at 4.20%, with signs of weakness in China, a key market. The valuation (P/E 30.97) is not cheap, although business quality partially supports it.
Score by category
| Category | Score |
|---|---|
| Financial health | 8.2 |
| Quality / Moat | 6.8 |
| Valuation | 4.7 |
| Growth | 2.7 |
| Dividend | 6.2 |
| Momentum | 7.7 |
| Risk & Context | 5.5 |
OVERALL SCORE: 5.9/10
Context and risks
Moderate regulatory risk in Switzerland and exposure to China, where luxury demand shows signs of weakening according to Bernstein. The combination of a not-perfect regulatory environment and dependence on a key market in slowdown justifies a negative adjustment.
News considered in the analysis
- Another false dawn? China’s luxury spending revival seems to be fading: Bernstein — La debilidad en el gasto de lujo en China, un mercado clave para Richemont, es una señal material de deterioro en la demanda, aunque el mercado ya ha descontado parte de esta preocupación.
- Compagnie Financiere Richemont SA's Dividend Analysis — Análisis genérico del dividendo sin información nueva.
- SIG vs. CFRUY: Which Stock Should Value Investors Buy Now? — Comparativa de valoración sin información nueva.
- SIG or CFRUY: Which Is the Better Value Stock Right Now? — Listículo de comparación sin información nueva.
- Stocks to Watch Recap: PayPal, Morgan Stanley, United, ASML — Resumen de mercado sin información específica sobre Richemont.
Verdict: Hold, with caution. The strength of the balance sheet and brand quality do not offset weak growth and uncertainty about demand in China.
Main risk: The slowdown in luxury spending in China, a key market for Richemont, which could prolong the earnings decline (-27.20%) and pressure the valuation.
Other Consumer Cyclical companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →