CIE FINANCIERE RICHEMO-A REG (1CFR.MI) Stock Fundamental Analysis
BIT:1CFR • CH0210483332
176 EUR
+7 (+4.14%)
Last: Feb 11, 2026, 07:00 PM
1CFR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. 1CFR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1CFR is quite expensive at the moment. It does show a decent growth rate. With these ratings, 1CFR could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year 1CFR was profitable.
- 1CFR had a positive operating cash flow in the past year.
- 1CFR had positive earnings in each of the past 5 years.
- In the past 5 years 1CFR always reported a positive cash flow from operatings.
1.2 Ratios
- 1CFR has a Return On Assets of 9.91%. This is in the better half of the industry: 1CFR outperforms 78.72% of its industry peers.
- 1CFR's Return On Equity of 18.51% is fine compared to the rest of the industry. 1CFR outperforms 74.47% of its industry peers.
- 1CFR has a Return On Invested Capital of 10.78%. This is in the better half of the industry: 1CFR outperforms 63.83% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1CFR is in line with the industry average of 13.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.91% | ||
| ROE | 18.51% | ||
| ROIC | 10.78% |
ROA(3y)4.34%
ROA(5y)4.37%
ROE(3y)8.54%
ROE(5y)8.68%
ROIC(3y)11.32%
ROIC(5y)9.27%
1.3 Margins
- Looking at the Profit Margin, with a value of 18.71%, 1CFR belongs to the top of the industry, outperforming 89.36% of the companies in the same industry.
- 1CFR's Profit Margin has improved in the last couple of years.
- 1CFR has a Operating Margin of 21.05%. This is in the better half of the industry: 1CFR outperforms 72.34% of its industry peers.
- In the last couple of years the Operating Margin of 1CFR has grown nicely.
- 1CFR has a Gross Margin of 66.03%. This is comparable to the rest of the industry: 1CFR outperforms 53.19% of its industry peers.
- 1CFR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.05% | ||
| PM (TTM) | 18.71% | ||
| GM | 66.03% |
OM growth 3Y-2.13%
OM growth 5Y14.38%
PM growth 3Y1.26%
PM growth 5Y14.43%
GM growth 3Y0.09%
GM growth 5Y2.04%
2. Health
2.1 Basic Checks
- 1CFR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, 1CFR has more shares outstanding
- 1CFR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1CFR has an improved debt to assets ratio.
2.2 Solvency
- 1CFR has an Altman-Z score of 4.92. This indicates that 1CFR is financially healthy and has little risk of bankruptcy at the moment.
- 1CFR has a better Altman-Z score (4.92) than 82.98% of its industry peers.
- The Debt to FCF ratio of 1CFR is 3.85, which is a good value as it means it would take 1CFR, 3.85 years of fcf income to pay off all of its debts.
- 1CFR has a Debt to FCF ratio (3.85) which is in line with its industry peers.
- 1CFR has a Debt/Equity ratio of 0.57. This is a neutral value indicating 1CFR is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.57, 1CFR perfoms like the industry average, outperforming 51.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.85 | ||
| Altman-Z | 4.92 |
ROIC/WACC2.32
WACC4.65%
2.3 Liquidity
- 1CFR has a Current Ratio of 2.82. This indicates that 1CFR is financially healthy and has no problem in meeting its short term obligations.
- 1CFR has a Current ratio of 2.82. This is amongst the best in the industry. 1CFR outperforms 89.36% of its industry peers.
- A Quick Ratio of 1.87 indicates that 1CFR should not have too much problems paying its short term obligations.
- 1CFR has a better Quick ratio (1.87) than 91.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.73% over the past year.
- Measured over the past years, 1CFR shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.45% on average per year.
- 1CFR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.18%.
- The Revenue has been growing by 8.49% on average over the past years. This is quite good.
EPS 1Y (TTM)13.73%
EPS 3Y19.45%
EPS 5Y29.45%
EPS Q2Q%5.3%
Revenue 1Y (TTM)7.18%
Revenue growth 3Y8.51%
Revenue growth 5Y8.49%
Sales Q2Q%5.38%
3.2 Future
- 1CFR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.67% yearly.
- Based on estimates for the next years, 1CFR will show a small growth in Revenue. The Revenue will grow by 6.27% on average per year.
EPS Next Y-0.9%
EPS Next 2Y6.29%
EPS Next 3Y8.89%
EPS Next 5Y8.67%
Revenue Next Year4.24%
Revenue Next 2Y5.57%
Revenue Next 3Y6.12%
Revenue Next 5Y6.27%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 27.16, which means the current valuation is very expensive for 1CFR.
- 1CFR's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of 1CFR to the average of the S&P500 Index (27.97), we can say 1CFR is valued inline with the index average.
- The Price/Forward Earnings ratio is 24.63, which indicates a rather expensive current valuation of 1CFR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CFR is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, 1CFR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.16 | ||
| Fwd PE | 24.63 |
4.2 Price Multiples
- 61.70% of the companies in the same industry are cheaper than 1CFR, based on the Enterprise Value to EBITDA ratio.
- 1CFR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.57 | ||
| EV/EBITDA | 11.95 |
4.3 Compensation for Growth
- 1CFR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y6.29%
EPS Next 3Y8.89%
5. Dividend
5.1 Amount
- 1CFR has a Yearly Dividend Yield of 1.94%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.14, 1CFR has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, 1CFR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
5.2 History
- On average, the dividend of 1CFR grows each year by 10.12%, which is quite nice.
Dividend Growth(5Y)10.12%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 45.98% of the earnings are spent on dividend by 1CFR. This is a bit on the high side, but may be sustainable.
- 1CFR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.98%
EPS Next 2Y6.29%
EPS Next 3Y8.89%
BIT:1CFR (2/11/2026, 7:00:00 PM)
176
+7 (+4.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-15 2026-01-15
Earnings (Next)05-22 2026-05-22/amc
Inst Owners45.49%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap94.61B
Revenue(TTM)21.94B
Net Income(TTM)4.11B
Analysts76.88
Price Target207.42 (17.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
Yearly Dividend2.91
Dividend Growth(5Y)10.12%
DP45.98%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.83%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.11%
EPS NY rev (3m)2.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.16 | ||
| Fwd PE | 24.63 | ||
| P/S | 4.31 | ||
| P/FCF | 24.57 | ||
| P/OCF | 18.74 | ||
| P/B | 4.26 | ||
| P/tB | 4.58 | ||
| EV/EBITDA | 11.95 |
EPS(TTM)6.48
EY3.68%
EPS(NY)7.15
Fwd EY4.06%
FCF(TTM)7.16
FCFY4.07%
OCF(TTM)9.39
OCFY5.34%
SpS40.81
BVpS41.27
TBVpS38.44
PEG (NY)N/A
PEG (5Y)0.92
Graham Number77.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.91% | ||
| ROE | 18.51% | ||
| ROCE | 14.73% | ||
| ROIC | 10.78% | ||
| ROICexc | 20.31% | ||
| ROICexgc | 22.1% | ||
| OM | 21.05% | ||
| PM (TTM) | 18.71% | ||
| GM | 66.03% | ||
| FCFM | 17.55% |
ROA(3y)4.34%
ROA(5y)4.37%
ROE(3y)8.54%
ROE(5y)8.68%
ROIC(3y)11.32%
ROIC(5y)9.27%
ROICexc(3y)23.58%
ROICexc(5y)18.77%
ROICexgc(3y)25.64%
ROICexgc(5y)22.21%
ROCE(3y)15.86%
ROCE(5y)13.03%
ROICexgc growth 3Y-1.28%
ROICexgc growth 5Y18.29%
ROICexc growth 3Y8.84%
ROICexc growth 5Y25.87%
OM growth 3Y-2.13%
OM growth 5Y14.38%
PM growth 3Y1.26%
PM growth 5Y14.43%
GM growth 3Y0.09%
GM growth 5Y2.04%
F-Score8
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.85 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 76.78% | ||
| Cap/Sales | 5.46% | ||
| Interest Coverage | 11.9 | ||
| Cash Conversion | 81.71% | ||
| Profit Quality | 93.79% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 4.92 |
F-Score8
WACC4.65%
ROIC/WACC2.32
Cap/Depr(3y)71.31%
Cap/Depr(5y)60.84%
Cap/Sales(3y)5.13%
Cap/Sales(5y)4.91%
Profit Quality(3y)464.88%
Profit Quality(5y)356.8%
High Growth Momentum
Growth
EPS 1Y (TTM)13.73%
EPS 3Y19.45%
EPS 5Y29.45%
EPS Q2Q%5.3%
EPS Next Y-0.9%
EPS Next 2Y6.29%
EPS Next 3Y8.89%
EPS Next 5Y8.67%
Revenue 1Y (TTM)7.18%
Revenue growth 3Y8.51%
Revenue growth 5Y8.49%
Sales Q2Q%5.38%
Revenue Next Year4.24%
Revenue Next 2Y5.57%
Revenue Next 3Y6.12%
Revenue Next 5Y6.27%
EBIT growth 1Y6.31%
EBIT growth 3Y6.2%
EBIT growth 5Y24.09%
EBIT Next Year31.55%
EBIT Next 3Y17.66%
EBIT Next 5YN/A
FCF growth 1Y6.35%
FCF growth 3Y-4.64%
FCF growth 5Y14.85%
OCF growth 1Y9.34%
OCF growth 3Y-1.42%
OCF growth 5Y13.39%
CIE FINANCIERE RICHEMO-A REG / 1CFR.MI FAQ
What is the ChartMill fundamental rating of CIE FINANCIERE RICHEMO-A REG (1CFR.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1CFR.MI.
What is the valuation status for 1CFR stock?
ChartMill assigns a valuation rating of 2 / 10 to CIE FINANCIERE RICHEMO-A REG (1CFR.MI). This can be considered as Overvalued.
What is the profitability of 1CFR stock?
CIE FINANCIERE RICHEMO-A REG (1CFR.MI) has a profitability rating of 7 / 10.
What is the valuation of CIE FINANCIERE RICHEMO-A REG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CIE FINANCIERE RICHEMO-A REG (1CFR.MI) is 27.16 and the Price/Book (PB) ratio is 4.26.
Can you provide the dividend sustainability for 1CFR stock?
The dividend rating of CIE FINANCIERE RICHEMO-A REG (1CFR.MI) is 4 / 10 and the dividend payout ratio is 45.98%.