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Updated 1d ago
CFR logo

Compagnie Financière Richemont SASWX:CFR Stock Report

Market Cap CHF 101.8b
Updated 1d ago
Share Price
n/a
1Y13.4%
7D-6.7%
1D-1.1%
Portfolio Value
​
View

Compagnie Financière Richemont SA

SWX:CFR Stock Report

Market Cap: CHF 101.8b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Compagnie Financière Richemont (CFR) Stock Overview

An investment holding company, engages in the luxury goods business. More details

CFR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 10.2% below our estimate of its fair value

Earnings are forecast to grow 14.47% per year

Analysts in good agreement that stock price will rise by 23.9%

Risk Analysis

No risks detected for CFR from our risk checks.

CFR Community Fair Values

Create Narrative

See what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
4.6% overvalued intrinsic discount
AnalystConsensusTarget
•1y ago

Leadership Changes At Cartier And Van Cleef & Arpels Will Strengthen Operations

211
0
44

Top Analyst Narratives

CFR logo
Compagnie Financière Richemont
4.6% overvalued intrinsic discount

Leadership Changes At Cartier And Van Cleef & Arpels Will Strengthen Operations

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 1 May 2025
Read Narrative
View all narratives

Compagnie Financière Richemont SA Competitors

Hermès International Société en commandite par actions

Symbol: ENXTPA:RMS
Market cap: €148.1b

Christian Dior

Symbol: ENXTPA:CDI
Market cap: €68.6b

LVMH Moët Hennessy - Louis Vuitton Société Européenne

Symbol: ENXTPA:MC
Market cap: €205.8b

CALIDA Holding

Symbol: SWX:CALN
Market cap: CHF 96.6m

Price History & Performance

Summary of share price highs, lows and changes for Compagnie Financière Richemont
Historical stock prices
Current Share PriceCHF 173.05
52 Week HighCHF 202.20
52 Week LowCHF 127.20
Beta1.07
1 Month Change-10.08%
3 Month Change-5.31%
1 Year Change13.36%
3 Year Change44.39%
5 Year Change79.62%
Change since IPO5,998.68%

Recent News & Updates

Analysis Article • Jun 25

Is Now The Time To Look At Buying Compagnie Financière Richemont SA (VTX:CFR)?

Compagnie Financière Richemont SA ( VTX:CFR ) led the SWX gainers with a relatively large price hike in the past couple...

Recent updates

Analysis Article • Jun 25

Is Now The Time To Look At Buying Compagnie Financière Richemont SA (VTX:CFR)?

Compagnie Financière Richemont SA ( VTX:CFR ) led the SWX gainers with a relatively large price hike in the past couple...
User avatar
New Narrative • Nov 10

Jewellery Expansion And Leadership Transformation Set To Spark Richemont's Growth

Strategic investments in Jewellery Maisons and e-commerce operations aim to enhance efficiency, revenue, and profitability, with key acquisitions and expansions.

Shareholder Returns

CFRCH LuxuryCH Market
7D-6.7%-4.0%-2.5%
1Y13.4%-17.0%11.8%

Return vs Industry: CFR exceeded the Swiss Luxury industry which returned -17.2% over the past year.

Return vs Market: CFR exceeded the Swiss Market which returned 11.4% over the past year.

Price Volatility

Is CFR's price volatile compared to industry and market?
CFR volatility
CFR Average Weekly Movement4.0%
Luxury Industry Average Movement4.0%
Market Average Movement3.9%
10% most volatile stocks in CH Market7.5%
10% least volatile stocks in CH Market2.0%

Stable Share Price: CFR has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: CFR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197939,601Nicolas Boswww.richemont.com

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories.

Compagnie Financière Richemont SA Fundamentals Summary

How do Compagnie Financière Richemont's earnings and revenue compare to its market cap?
CFR fundamental statistics
Market capCHF 101.81b
Earnings (TTM)CHF 3.27b
Revenue (TTM)CHF 21.16b
31.1x
P/E Ratio
4.8x
P/S Ratio

Is CFR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFR income statement (TTM)
Revenue€22.42b
Cost of Revenue€7.98b
Gross Profit€14.44b
Other Expenses€10.97b
Earnings€3.46b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Nov 13, 2026

Earnings per share (EPS)5.89
Gross Margin64.39%
Net Profit Margin15.45%
Debt/Equity Ratio36.2%

How did CFR perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
61%
Payout Ratio

Does CFR pay a reliable dividends?

See CFR dividend history and benchmarks
When do you need to buy CFR by to receive an upcoming dividend?
Compagnie Financière Richemont dividend dates
Ex Dividend DateSep 16 2026
Dividend Pay DateSep 21 2026
Days until Ex dividend0 days
Days until Dividend pay date5 days

Does CFR pay a reliable dividends?

See CFR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 09:47
End of Day Share Price 2026/09/14 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Compagnie Financière Richemont SA is covered by 45 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Atiyyah VawdaAvior Capital Markets
Christian WeizBaader Helvea Equity Research
Mariano SzachtmanBanco Santander

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