Compagnie Financière Richemont SA (CFRUY) Stock Price & Analysis
Compagnie Financière Richemont SA (CFRUY) is trading at USD 19.56, down 6.77% today, as of October 23, 2026 at 16:21 UTC (US market open; quotes may be delayed), according to Nexqual market data.
CFRUY last closed at USD 20.98; today's session has ranged USD 19.44–19.85 on volume of 46,290 shares. Market capitalization is $115.00B, with a 52-week range of USD 16.26–24.86 (PNK). Source: Nexqual, retrieved October 23, 2026 at 16:42 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CFRUY.md
Key facts (CFRUY)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (3 analysts), mean target USD 26.03 (range 21.1–31).
- Total return with dividends: 1Y -1.5% vs S&P 500 +14.6%; 5Y +77.3% vs S&P 500 +77.3%.
- Next earnings: 2026-11-13, EPS estimate USD —, revenue estimate $5.90B.
Analysts (CFRUY)
Consensus Buy (mean 2.00 on a 1–5 scale), 3 analysts; mean target USD 26.03 (low 21.1, high 31).
Total return (dividends reinvested) (CFRUY)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -1.5% | +77.3% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | -1.5% | +12.1% |
| Volatility (annualized) | 32.5% | 37.0% |
| Max drawdown | -25.5% (Jan 2026→Mar 2026) | -38.4% (Dec 2021→May 2022) |
CFRUY analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | — | — | — | $5.90B | — |
| Next quarter (ends Dec 2026) | — | — | — | $6.93B | — |
| Current fiscal year (ends Mar 2027) | $0.86 | $0.81 | +5.4% | $25.21B | 2 |
| Next fiscal year (ends Mar 2028) | $0.99 | $0.96 | +2.4% | $27.21B | 2 |
Key Statistics (as of October 23, 2026 at 16:42 UTC)
| Price | USD 19.56 |
|---|---|
| Change | ▼ 6.77% (down) |
| Previous Close | USD 20.98 |
| Open | USD 19.7 |
| Day Range | USD 19.44 – 19.85 |
| 52-Week Range | USD 16.26 – 24.86 |
| Volume | 46,290 shares |
| Market Cap | $115.00B |
| Exchange | PNK |
Technical Analysis (CFRUY)
Nexqual's technical model rates CFRUY "SELL" based on 3 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 16:42 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 29.97 (oversold) |
| vs SMA50 | Below (USD 21.66) |
| MACD | -0.24 (negative) |
Analyst Ratings (CFRUY)
Wall Street analysts rate CFRUY "Buy" based on 3 analysts, with a mean price target of USD 26.03 (range USD 21.1–31), per Nexqual as of October 23, 2026 at 16:42 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 26.03 |
| High Target | USD 31 |
| Low Target | USD 21.1 |
| Buy / Hold / Sell | 2 / 1 / 0 |
Earnings (CFRUY)
| Next Earnings Date | 2026-11-13 |
|---|---|
| Revenue Estimate | $5.90B |
Source: Nexqual, October 23, 2026 at 16:42 UTC.
Financials & Fundamentals (CFRUY)
| Total Revenue | $22.42B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +4.20% |
| Gross Margin | +64.39% |
| Operating Margin | +19.43% |
| Profit Margin | +15.54% |
| ROE | +14.96% |
| Debt / Equity | 0.56 |
| Current Ratio | 3.1 |
| Total Cash | $17.23B |
| Total Debt | $13.51B |
Source: Nexqual, October 23, 2026 at 16:42 UTC.
Financial Health Score (CFRUY)
Nexqual rates Compagnie Financière Richemont SA's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 16:42 UTC.
| Growth | Mixed — Revenue +4.8% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 64%, operating 19% (last 12 months) |
| Balance Sheet | Strong — EUR 17.2B cash vs EUR 13.5B debt, net cash position |
| Cash Flow | Solid — Operating cash flow EUR 4.88B (TTM) |
| Efficiency | Mixed — ROE 15%, ROA 7.0% |
Ownership (CFRUY)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +0.18% |
| Shares Outstanding | 5.34B |
| Float | 5.35B |
Source: Nexqual, October 23, 2026 at 16:42 UTC.
Leadership (CFRUY)
Compagnie Financière Richemont SA is led by Nicolas Bos, Group CEO & Executive Director, per Nexqual as of October 23, 2026 at 16:42 UTC.
| Group CEO & Executive Director | Nicolas Bos |
|---|---|
| Founder & Executive Chairman | Johann Peter Rupert |
| CFO & Executive Director | Burkhart Grund |
| Corporate Finance Director | Eloy Urbain Paul Ghislain Michotte |
| Corporate Communications Director | Edward Walsh |
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|---|---|---|---|
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| SIG | Signet Jewelers Limited | USD 116.73 | ▼ 0.18% |
| CPRI | Capri Holdings Limited | USD 15.95 | ▼ 2.51% |
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:42 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt