Compagnie Financière Richemont SA

SWX:CFR Stock Report

Market Cap: CHF 87.6b

Compagnie Financière Richemont Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair 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.

Discounted Cash Flow
Simply Wall St
CHF 94.36
Fair Value
57.5% overvalued intrinsic discount
25
Number of Analysts

Below Fair Value: CFR (CHF148.65) is trading above our estimate of fair value (CHF94.36)

Significantly Below Fair Value: CFR is trading above our estimate of fair 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 Ratio24.8x
Earnings€3.76b
Market Cap€93.74b

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 Average55.6x
UHR Swatch Group
131.1x40.95%CHF 7.9b
CDI Christian Dior
19xn/a€87.7b
RMS Hermès International Société en commandite par actions
49.5x10.51%€223.2b
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne
22.9x9.38%€253.8b
CFR Compagnie Financière Richemont
24.8x7.42%CHF 87.6b

Price-To-Earnings vs Peers: CFR is good value based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (55.6x).

Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CFR 24.8xIndustry Avg. 21.7xNo. of Companies9PE01632486480+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CFR is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the European Luxury industry average (21.7x).

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 Ratio24.8x
Fair PE Ratio27.5x

Price-To-Earnings vs Fair Ratio: CFR is good value based on its Price-To-Earnings Ratio (24.8x) compared to the estimated Fair Price-To-Earnings Ratio (27.5x).

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 149.05
CHF 165.00
+10.70%
9.25%CHF 190.60CHF 128.31n/a25
Sep ’26CHF 138.85
CHF 165.40
+19.12%
9.26%CHF 191.19CHF 128.71n/a25
Aug ’26CHF 133.40
CHF 166.30
+24.66%
8.79%CHF 190.41CHF 135.47n/a25
Jul ’26CHF 149.85
CHF 170.96
+14.08%
9.93%CHF 209.63CHF 138.36n/a25
Jun ’26CHF 154.85
CHF 173.24
+11.88%
9.76%CHF 209.61CHF 138.35n/a26
May ’26CHF 145.25
CHF 168.04
+15.69%
10.25%CHF 210.73CHF 138.73n/a27
Apr ’26CHF 154.55
CHF 174.83
+13.12%
10.21%CHF 208.82CHF 141.24n/a27
Mar ’26CHF 183.50
CHF 170.21
-7.24%
14.33%CHF 219.11CHF 97.39n/a28
Feb ’26CHF 177.10
CHF 166.37
-6.06%
13.72%CHF 210.03CHF 97.75n/a28
Jan ’26CHF 137.90
CHF 138.01
+0.079%
9.98%CHF 157.12CHF 96.18n/a28
Dec ’25CHF 122.70
CHF 137.93
+12.41%
10.11%CHF 157.23CHF 96.24n/a28
Nov ’25CHF 126.55
CHF 143.73
+13.58%
10.06%CHF 157.50CHF 97.46n/a28
Oct ’25CHF 130.80
CHF 141.82
+8.43%
10.33%CHF 155.28CHF 96.76n/a27
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
Jun ’25CHF 144.05
CHF 152.53
+5.89%
8.49%CHF 167.12CHF 118.93CHF 154.8527
May ’25CHF 127.90
CHF 147.88
+15.62%
9.73%CHF 169.14CHF 118.78CHF 145.2527
Apr ’25CHF 137.50
CHF 145.57
+5.87%
9.30%CHF 166.00CHF 118.21CHF 154.5526
Mar ’25CHF 143.15
CHF 144.23
+0.75%
9.69%CHF 166.00CHF 115.91CHF 183.5027
Feb ’25CHF 128.50
CHF 137.55
+7.04%
9.79%CHF 164.42CHF 113.28CHF 177.1026
Jan ’25CHF 115.75
CHF 137.38
+18.69%
9.57%CHF 164.87CHF 112.80CHF 137.9026
Dec ’24CHF 109.95
CHF 136.48
+24.13%
13.81%CHF 166.57CHF 81.83CHF 122.7026
Nov ’24CHF 106.80
CHF 151.03
+41.42%
11.13%CHF 182.94CHF 114.68CHF 126.5525
Oct ’24CHF 112.00
CHF 158.50
+41.52%
11.52%CHF 192.47CHF 115.28CHF 130.8025
Sep ’24CHF 124.60
CHF 165.86
+33.12%
11.14%CHF 198.35CHF 113.69CHF 133.8525
AnalystPriceTarget
Consensus Narrative from 25 Analysts
CHF 165.00
Fair Value
9.9% undervalued intrinsic discount
25
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 Analysis2025/09/22 17:51
End of Day Share Price 2025/09/22 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

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 68 analysts. 23 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
null nullBanco Santander