Equity Brief · Consumer Cyclical2026-05-20
CFRUY·Consumer Cyclical

Last results 22 May 2026

Compagnie Financiere Richemont

I · AI Analysis

The brief

Richemont designs, manufactures, and sells luxury jewelry, watches, fashion, and accessories through iconic brands like Cartier and Van Cleef & Arpels [Company Overview]. They operate across three segments: Jewellery Maisons (Cartier, Van Cleef), Specialist Watchmakers (IWC, Jaeger-LeCoultre, Vacheron Constantin), and Other (Montblanc, Chloé, online platform YOOX NET-A-PORTER) [Company Overview]. Products are distributed through company-owned retail stores, e-commerce, and selective wholesale partnerships worldwide.

Compagnie Financière Richemont is a Swiss luxury goods holding company that owns prestigious brands including Cartier, Van Cleef & Arpels, IWC, and Jaeger-LeCoultre [Company Overview]. With a market cap of $114.2B and strong margins (67% gross, 23% operating), the company demonstrates solid financial health [Yahoo Finance]. The business spans jewelry, watches, fashion, and online luxury retail across global markets.

Richemont shows strong profitability and pristine balance sheet strength with net cash position.

The brief AI analysisConfidence 6/10

Sentinellis health

7.9/10

Financially healthy

Market capitalisation

$114.2B

Revenue (TTM)

EUR 21.4B

Explainers

How we read these numbers

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Revenue growth of only 3.8% year-over-year suggests the luxury market is decelerating, particularly concerning given China's economic slowdown which represents a critical market for luxury goods [Yahoo Finance]

1 of 4 risks in this report

Risks

4

Opportunities

4

Red flags

3

Leadership

10

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III · Related

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Produced 20 May 2026, 21:08 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated