Compagnie Financière (Germany) Analysis

Stock Analysis Notes

The book value of the company was at this time reported as 37.76. The company has Price/Earnings To Growth (PEG) ratio of 1.98. Compagnie Financière last dividend was issued on the 18th of September 2025. Compagnie Financire Richemont's financial profile includes $41.0 billion in Total Assets, $1.2 billion in Intangible Assets, and $13.7 billion in Net Tangible Assets.

Investor Insights and Alerts

Market Capitalization

Compagnie Financire Richemont remains a large-cap name by market cap, with total market value estimated at 91.72 B versus apparel, accessories & luxury goods companies. Other size-related inputs worth noting are about 5.34 B shares outstanding, enterprise value near 90.77 B, and a workforce of about 38,896 people.

Profitability

The company has Profit Margin (PM) of 19.0 %, which indicates that it has the margin capacity to absorb moderate cost pressure. This places it above the industry median. Similarly, it shows Operating Margin (OM) of 22.0 %, which indicates that for every 100 dollars of revenue, it generates $22.0 of operating income.

Management Efficiency

The company has return on total asset (ROA) of 6.93 % indicating that it generated $6.93 of profit per 100 dollars of assets. This is about average compared to peers. Similarly, it shows a return on equity (ROE) of 18.13 %, implying that it generated $18.13 on every 100 dollars invested by shareholders.

Technical Drivers

As of the 13th of March 2026, Compagnie Financière is marked at 15.60 per share. Recent trend indicators show Mean Deviation of 1.78, standard deviation of 2.48, and Risk Adjusted Performance of -0.05. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.

Compagnie Financière Price Movement Analysis

Outstanding Bonds

Predictive Daily Indicators

Forecast Models

Quantitative forecast tools for Compagnie Financire Richemont focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.

Debt to Cash Allocation

Compagnie Financire Richemont has accumulated EUR4.02 B in total debt with debt to equity ratio (D/E) of 0.76, which is broadly in line with comparable companies. Compagnie Financière has a current ratio of 2.56, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Compagnie Financière until it has trouble settling it off, either with new capital or with free cash flow. So, Compagnie Financière's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Compagnie Financière sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compagnie to invest in growth at high rates of return. When we think about Compagnie Financière's use of debt, we should always consider it together with cash and equity.

Total Assets Over Time

Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Compagnie Financière's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Compagnie Financière, which in turn will lower the firm's financial flexibility.

Corporate Bonds Issued

Compagnie Long Term Debt

Building wealth with Compagnie Financire Richemont still requires portfolio discipline because one position should be evaluated by how it improves total return efficiency, not just by its standalone upside. The practical goal is to improve diversification, remove redundancy, and keep return expectations realistic.