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Compagnie Financière Richemont Quality Score

CFR.XSWX

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Quality50

Business quality is the primary weakness (avg 40/100). Growth is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
40/100
30.2x

Above 30x, priced for sustained outperformance

Cash Flow Multiple
60/100
27.6x

25–30x, paying up for cash generation

Revenue Growth
70/100
6.7%

5–10% CAGR, steady but not exceptional

Cash Flow Growth
70/100
5.4%

5–10% CAGR, steady but not exceptional

Business Quality & Capital Allocation

Share Dilution
0/100
11.6%

Heavy dilution above 5%

Margin Trend
0/100
-4.5pp

Contracted >2pp, margin pressure

Capital Structure
100/100
-€3.72B

Net cash position, no leverage concern

2023
€17.0B
€14.5B
2024
€19.5B
€16.4B
2025
€16.8B
€13.2B
2026
€17.2B
€13.5B
CashDebt
Return on Capital
60/100
10.1%

10–15%, respectable returns

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Compagnie Financière Richemont (CFR.XSWX) quality: score, margins and returns

Compagnie Financière Richemont (CFR.XSWX) scores 50/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 20.7% operating margins and 10.1% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Compagnie Financière Richemont (CFR.XSWX) a high-quality business?+

Compagnie Financière Richemont scores 50 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 20.7% operating margin and a 10.1% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Compagnie Financière Richemont's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from CFR.XSWX's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Compagnie Financière Richemont scores well and where it falls behind.

What is Compagnie Financière Richemont's return on invested capital (ROIC)?+

Compagnie Financière Richemont earns about 10.1% on its invested capital, which is solid. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to CFR.XSWX's margins and growth on this scorecard to judge durability.

How profitable is Compagnie Financière Richemont?+

Compagnie Financière Richemont runs an operating margin of about 20.7% and a net margin of about 15.5%. Revenue has grown at roughly 7.6% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

Peers

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Held by ETFs

CFR.XSWX is in 131 US ETFs. The largest of them, with CFR.XSWX's weight in each:

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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