CFRHF
Compagnie Financière Richemont SA
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
-16/100
Last price
205.89
▼ 5.12 (2.43%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
211.01
Day high
210.00
Day low
210.00
Volume
50
Market cap
$121.05B
P/E (TTM)
29.50
52W range
163.00 – 254.24
Trailing performance
Returnvs SPY
1W
-3.56%
-5.5%
1M
-9.49%
-10.6%
3M
-9.55%
-14.1%
6M
+18.16%
-0.0%
YTD
-4.23%
-18.5%
1Y
+4.68%
-11.7%
3Y
+71.85%
-10.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CFRHF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.44M
Total on file
Fundamentals
Market cap$121.05B
Enterprise value$117.48B
Revenue (TTM)$22.42B
Gross profit$14.44B
EBITDA$5.36B
Net income$3.46B
EPS (TTM)$6.98
Free cash flow$2.59B
Total cash$17.23B
Total debt$13.51B
Book value / share$45.90
Shares outstanding534.18M
Float534.58M
Short % of float—
Dividend yield1.95%
Beta (5Y)1.08
Valuation & profitability ratios
Trailing P/E29.50
Forward P/E28.36
PEG ratio1.87
Price / sales—
Price / book4.49
EV / revenue5.24
EV / EBITDA21.92
Gross margin64.39%
Operating margin19.43%
Profit margin15.54%
Return on equity14.96%
Return on assets6.95%
Debt / equity55.98
Current ratio3.10
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $22.42B | $21.40B | $20.62B | $19.95B | +4.8% |
| Operating revenue | $22.42B | $21.40B | $20.62B | $19.95B | +4.8% |
| Cost of revenue | $7.98B | $7.08B | $6.58B | $6.24B | +12.7% |
| Gross profit | $14.44B | $14.32B | $14.04B | $13.72B | +0.8% |
| Selling, general & admin | $9.74B | $9.71B | $9.14B | $8.32B | +0.2% |
| Total operating expense | $9.80B | $9.84B | $9.24B | $8.69B | -0.3% |
| Operating income | $4.63B | $4.48B | $4.79B | $5.03B | +3.4% |
| Net interest income | -$93.00M | -$41.00M | -$22.00M | -$84.00M | -126.8% |
| Pre-tax income | $4.35B | $4.49B | $4.66B | $4.76B | -3.1% |
| Tax provision | $886.00M | $727.00M | $837.00M | $847.00M | +21.9% |
| Net income | $3.48B | $2.75B | $2.36B | $313.00M | +26.6% |
| Net income to common | $3.48B | $2.75B | $2.36B | $313.00M | +26.6% |
| Basic EPS | 5.93 | 4.69 | 4.10 | 0.55 | +26.4% |
| Diluted EPS | 5.91 | 4.67 | 4.08 | 0.54 | +26.5% |
| EBIT | $4.66B | $4.97B | $5.09B | $5.05B | -6.4% |
| EBITDA | $6.26B | $6.53B | $6.52B | $6.52B | -4.1% |
| Basic shares | 587.90M | 586.70M | 576.40M | 569.00M | +0.2% |
| Diluted shares | 589.60M | 588.90M | 579.40M | 576.70M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.52B | $7.61B | $10.71B | $10.94B | +12.0% |
| Cash & short-term investments | $17.23B | $16.77B | $19.49B | $18.34B | +2.8% |
| Accounts receivable | $913.00M | $876.00M | $929.00M | $852.00M | +4.2% |
| Inventory | $9.71B | $9.01B | $7.98B | $7.10B | +7.8% |
| Total current assets | $28.93B | $28.33B | $31.23B | $30.37B | +2.1% |
| Property, plant & equipment | $8.88B | $8.27B | $7.57B | $6.91B | +7.4% |
| Goodwill & intangibles | $1.43B | $1.55B | $1.44B | $1.11B | -7.8% |
| Total assets | $42.62B | $41.01B | $42.68B | $40.89B | +3.9% |
| Total current liabilities | $9.34B | $9.78B | $11.79B | $12.31B | -4.4% |
| Current debt | $4.25B | $4.02B | $6.07B | $5.83B | +5.7% |
| Long-term debt | $4.49B | $4.49B | $5.97B | $5.95B | 0.0% |
| Total debt | $13.52B | $13.15B | $16.36B | $15.71B | +2.8% |
| Total liabilities | $18.48B | $18.84B | $22.05B | $21.87B | -1.9% |
| Retained earnings | $17.55B | $15.86B | $14.78B | $14.63B | +10.6% |
| Shareholder equity | $24.08B | $22.10B | $20.52B | $18.96B | +8.9% |
| Working capital | $19.59B | $18.56B | $19.44B | $18.06B | +5.6% |
| Net tangible assets | $22.65B | $20.55B | $19.08B | $17.85B | +10.2% |
| Shares issued | 591.34M | 591.34M | 591.34M | 574.20M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.49B | $3.43B | $3.36B | $1.39B | +30.7% |
| Depreciation & amortisation | $1.61B | $1.56B | $1.43B | $1.47B | +3.1% |
| Change in working capital | -$514.00M | -$693.00M | -$651.00M | -$1.17B | +25.8% |
| Operating cash flow | $4.88B | $4.44B | $4.70B | $4.49B | +9.8% |
| Capital expenditure | -$1.08B | -$1.18B | -$1.02B | -$984.00M | +8.5% |
| Investing cash flow | -$1.56B | -$1.55B | -$2.56B | -$2.07B | -1.0% |
| Share buybacks | -$186.00M | -$104.00M | -$54.00M | $0 | -78.8% |
| Dividends paid | -$1.89B | -$1.71B | -$2.07B | -$1.85B | -10.4% |
| Financing cash flow | -$4.33B | -$2.55B | -$1.82B | -$2.32B | -69.8% |
| Free cash flow | $3.80B | $3.26B | $3.67B | $3.51B | +16.5% |
| End cash position | $4.27B | $5.29B | $4.91B | $4.64B | -19.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.52B | $7.28B | $7.61B | +17.1% |
| Cash & short-term investments | $17.23B | $16.67B | $16.77B | +3.4% |
| Accounts receivable | $913.00M | $1.92B | $876.00M | -52.4% |
| Inventory | $9.71B | $9.61B | $9.01B | +1.1% |
| Total current assets | $28.93B | $28.42B | $28.33B | +1.8% |
| Property, plant & equipment | $8.88B | $8.26B | $8.27B | +7.5% |
| Goodwill & intangibles | $1.43B | $1.52B | $1.55B | -6.4% |
| Total assets | $42.62B | $41.44B | $41.01B | +2.8% |
| Total current liabilities | $9.34B | $10.08B | $9.78B | -7.3% |
| Current debt | $4.25B | $5.66B | $4.02B | -24.9% |
| Long-term debt | $4.49B | $4.49B | $4.49B | +0.0% |
| Total debt | $13.52B | $14.81B | $13.15B | -8.8% |
| Total liabilities | $18.48B | $19.19B | $18.84B | -3.7% |
| Retained earnings | $17.55B | $15.87B | $15.86B | +10.6% |
| Shareholder equity | $24.08B | $22.19B | $22.10B | +8.5% |
| Working capital | $19.59B | $18.34B | $18.56B | +6.8% |
| Net tangible assets | $22.65B | $20.66B | $20.55B | +9.6% |
| Shares issued | 591.34M | 587.94M | 591.34M | +0.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $5.90B | +13.3% |
| Next quarter | — | — | $6.98B | +9.1% |
| Current year | — | — | $25.22B | +12.5% |
| Next year | — | — | $27.14B | +7.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.58%
Held by institutions52.46%
Institutions holding869
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
210.53
-2.21% from price
SMA 20
209.99
-1.95% from price
SMA 50
225.18
-8.57% from price
SMA 100
222.43
-7.44% from price
SMA 200
208.87
-1.43% from price
EMA 12
210.84
-2.35% from price
EMA 26
215.00
-4.24% from price
EMA 50
219.22
-6.08% from price
RSI (14)
40.2
Neutral
MACD (12,26,9)
-4.16
Hist 0.76
ATR (14)
10.45
5.08% of price
Realised vol 30D
38.3%
Annualised
Bollinger upper
218.93
20, 2σ
Bollinger lower
201.05
20, 2σ
50 / 200 cross
Golden
225.18 vs 208.87
Trend bias
Below 200
-1.43%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.85
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
38.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-40.1%
Peak to trough
ATR 14
10.45
5.08% of price
Beta (reported)
1.08
5Y monthly, from filing
Dividends & splits
Forward rate$4.01 / yr
Forward yield1.95%
5-year avg yield1.79%
Payout ratio54.54%
Ex-dividend dateSep 16, 2026
Next pay dateSep 22, 2017
Last split—
Split date—
Headlines
Goldman Sachs starts EU luxury coverage, rates these 4 stocks Buy
Investing.com · 2d ago
SIG vs. CFRUY: Which Stock Is the Better Value Option?
Zacks · 7d ago
Compagnie Financiere Richemont SA's Dividend Analysis
GuruFocus.com · 20d ago
SIG vs. CFRUY: Which Stock Should Value Investors Buy Now?
Zacks · 23d ago
SIG or CFRUY: Which Is the Better Value Stock Right Now?
Zacks · 79d ago
Stocks to Watch Recap: PayPal, Morgan Stanley, United, ASML
The Wall Street Journal · 84d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.