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.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend 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
$19.79
-18.2% Downside
Overvalued
$24.09
-0.4% Downside
Fair
Good
0.18
0.7%
November 13, 2026
36.0x
5.2x
5.6x
142.9 B
138 B
9.7%
90.9%
9.9
54.2%
113.1%
Valuation • Fair Value

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

Compare the primary fair value estimate for Compagnie Financiere Richemont (OTC-CFRU.Y) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$19.79

Estimated downside of 18.2% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$21.36

Discounted cash flow valuation reference.

Ben Graham Formula Value

$7.39

Classic Ben Graham valuation formula reference.

DDM Fair Value

$19.31

Dividend discount model valuation reference.

EPV Fair Value

$13.58

Earnings power value estimate.

Comps Fair Value

$19.42

Comparable-company valuation reference.

Analyst Price Target

$24.09

Analysts imply downside of 0.4%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Compagnie Financiere Richemont (OTC-CFRU.Y) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

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

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

25.913 B

Current operating scale indicator.

Revenue Forecast

28.44 B

Forward revenue estimate.

EBITDA

6.194 B

Current operating profitability reference.

EBITDA Forecast

8.038 B

Forward operating profitability estimate.

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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.53

No elevated caution signal from 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 next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

November 13, 2026

Days to Earnings

115

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.7%

Income yield reference.

Upcoming Dividend

0.18

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

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.

Stock Forecast • Technical Outlook

Compagnie Financiere Richemont (OTC-CFRU.Y) Stock Forecast & Technical Outlook

Review Compagnie Financiere Richemont (OTC-CFRU.Y) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Buy

The 15-minute technical read for Compagnie Financiere Richemont (OTC-CFRU.Y) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Compagnie Financiere Richemont (OTC-CFRU.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Compagnie Financiere Richemont (OTC-CFRU.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Compagnie Financiere Richemont (OTC-CFRU.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Compagnie Financiere Richemont (OTC-CFRU.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

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
Buy

Based on the available recommendation mix, Compagnie Financiere Richemont (OTC-CFRU.Y) has a Buy consensus, with 1 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 1
Sell 0
FAQ Fast Investor Answers

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

Quick answers about Compagnie Financiere Richemont (OTC-CFRU.Y) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$19.79
Estimated downside 18.2%
Valuation Rating
Overvalued
Estimated downside of 18.2%
Analyst Target
$24.09
Implied downside 0.4%
Financial Health
Good
Current financial-health read

The current fair value estimate for Compagnie Financiere Richemont (OTC-CFRU.Y) is $19.79. This implies an estimated downside of 18.2% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 18.2% versus the current market price.

The available analyst price target for Compagnie Financiere Richemont (OTC-CFRU.Y) is $24.09. The analyst target implies estimated downside of 0.4%.

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 0.7%, upcoming dividend amount is 0.18.

The current P/E ratio listed for Compagnie Financiere Richemont (OTC-CFRU.Y) is 36.0x. 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 142.9 B.

The current enterprise value listed for Compagnie Financiere Richemont is 138 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 9.7%, 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.