Compagnie Financière Richemont SA

SWX:CFR Stock Report

Market Cap: CHF 109.0b

Compagnie Financière Richemont Valuation

Is CFR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of CFR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: CFR (CHF185.2) is trading above our estimate of future cash flow value (CHF167.02)

Significantly Below Future Cash Flow Value: CFR is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CFR?

Key metric: As CFR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CFR. This is calculated by dividing CFR's market cap by their current earnings.
What is CFR's PE Ratio?
PE Ratio34.1x
Earnings€3.46b
Market Cap€118.11b

Price to Earnings Ratio vs Peers

How does CFR's PE Ratio compare to its peers?

The above table shows the PE ratio for CFR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.2x
CDI Christian Dior
18.2xn/a€82.4b
RMS Hermès International Société en commandite par actions
38x9.16%€171.9b
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne
22.6x9.47%€246.1b
CALN CALIDA Holding
18.1x8.16%CHF 127.9m
CFR Compagnie Financière Richemont
34.1x11.74%CHF 109.0b

Price-To-Earnings vs Peers: CFR is expensive based on its Price-To-Earnings Ratio (34.1x) compared to the peer average (24.2x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does CFR's PE Ratio compare vs other companies in the European Luxury Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CFR 34.1xIndustry Avg. 18.3xNo. of Companies7PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CFR is expensive based on its Price-To-Earnings Ratio (34.1x) compared to the European Luxury industry average (18.3x).

Price to Earnings Ratio vs Fair Ratio

What is CFR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CFR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.1x
Fair PE Ratio39.8x

Price-To-Earnings vs Fair Ratio: CFR is good value based on its Price-To-Earnings Ratio (34.1x) compared to the estimated Fair Price-To-Earnings Ratio (39.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CFR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 185.20
CHF 192.17
+3.76%
10.00%CHF 225.22CHF 138.44n/a26
Jun ’27CHF 166.30
CHF 181.33
+9.04%
8.42%CHF 200.69CHF 137.42n/a26
May ’27CHF 148.50
CHF 182.15
+22.66%
8.46%CHF 203.47CHF 138.90n/a26
Apr ’27CHF 143.10
CHF 182.29
+27.38%
8.49%CHF 202.60CHF 138.31n/a26
Mar ’27CHF 157.25
CHF 184.41
+17.27%
9.33%CHF 215.43CHF 137.12n/a26
Feb ’27CHF 149.55
CHF 184.97
+23.69%
9.28%CHF 216.42CHF 137.75n/a26
Jan ’27CHF 172.05
CHF 183.59
+6.71%
9.72%CHF 218.91CHF 139.59n/a25
Dec ’26CHF 173.60
CHF 182.86
+5.34%
10.30%CHF 210.84CHF 140.39n/a25
Nov ’26CHF 158.70
CHF 167.08
+5.28%
9.30%CHF 190.99CHF 126.90n/a24
Oct ’26CHF 151.35
CHF 165.93
+9.63%
9.30%CHF 190.56CHF 127.85n/a25
Sep ’26CHF 138.85
CHF 165.35
+19.08%
9.27%CHF 191.19CHF 128.27n/a25
Aug ’26CHF 133.40
CHF 166.29
+24.66%
8.78%CHF 190.41CHF 135.47n/a25
Jul ’26CHF 149.85
CHF 170.96
+14.09%
9.93%CHF 209.63CHF 138.36CHF 182.7025
Jun ’26CHF 154.85
CHF 173.24
+11.88%
9.76%CHF 209.61CHF 138.35CHF 166.3026
May ’26CHF 145.25
CHF 168.04
+15.69%
10.25%CHF 210.73CHF 138.73CHF 148.5027
Apr ’26CHF 154.55
CHF 174.83
+13.12%
10.21%CHF 208.82CHF 141.24CHF 143.1027
Mar ’26CHF 183.50
CHF 170.21
-7.24%
14.33%CHF 219.11CHF 97.39CHF 157.2528
Feb ’26CHF 177.10
CHF 166.37
-6.06%
13.72%CHF 210.03CHF 97.75CHF 149.5528
Jan ’26CHF 137.90
CHF 138.01
+0.079%
9.98%CHF 157.12CHF 96.18CHF 172.0528
Dec ’25CHF 122.70
CHF 137.93
+12.41%
10.11%CHF 157.23CHF 96.24CHF 173.6028
Nov ’25CHF 126.55
CHF 143.73
+13.58%
10.06%CHF 157.50CHF 97.46CHF 158.7028
Oct ’25CHF 130.80
CHF 141.82
+8.43%
10.33%CHF 155.28CHF 96.76CHF 151.3527
Sep ’25CHF 133.85
CHF 148.32
+10.81%
9.95%CHF 162.79CHF 97.07CHF 138.8527
Aug ’25CHF 134.00
CHF 148.98
+11.18%
9.13%CHF 164.95CHF 97.38CHF 133.4028
Jul ’25CHF 140.55
CHF 154.84
+10.17%
6.71%CHF 169.70CHF 116.93CHF 149.8527
CHF 192.17
Fair Value
3.6% undervalued intrinsic discount
26
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/07 23:34
End of Day Share Price 2026/07/07 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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 world class team 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 43 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