Compagnie Financière Richemont(1CFR)株式概要Compagnie Financière Richemont SA は投資持株会社で、高級品事業に従事している。 詳細1CFR ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長3/6過去の実績2/6財務の健全性6/6配当金4/6報酬収益は年間11.84%増加すると予測されています リスク分析Italian市場と比較して、過去 3 か月間の株価の変動が非常に大きい不安定な配当実績 すべてのリスクチェックを見る1CFR Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW497,377 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG497,377 investors already sharing narrativesYour Fair Value€Current Price€197.308.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture031b2016201920222025202620282031Revenue €31.0bEarnings €4.8bAdvancedSet Fair ValueView all narrativesCompagnie Financière Richemont SA 競合他社MonclerSymbol: BIT:MONCMarket cap: €13.7bBrunello CucinelliSymbol: BIT:BCMarket cap: €5.5bOVSSymbol: BIT:OVSMarket cap: €1.5bSafilo GroupSymbol: BIT:SFLMarket cap: €727.1m価格と性能株価の高値、安値、推移の概要Compagnie Financière Richemont過去の株価現在の株価CHF 197.3052週高値CHF 205.5052週安値CHF 140.00ベータ1.061ヶ月の変化1.88%3ヶ月変化19.00%1年変化24.09%3年間の変化n/a5年間の変化n/aIPOからの変化27.29%最新ニュースお知らせ • Jul 12Compagnie Financière Richemont SA to Report First Half, 2027 Results on Nov 13, 2026Compagnie Financière Richemont SA announced that they will report first half, 2027 results on Nov 13, 2026Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to €153, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 16x in the Luxury industry in Italy. Total loss to shareholders of 2.9% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €107 per share.Buy Or Sell Opportunity • Jun 22Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 64% to €247. The fair value is estimated to be €177, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has declined by 4.4%. For the next 3 years, revenue is forecast to grow by 6.4% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €201, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Luxury industry in Italy. Total returns to shareholders of 27% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €143 per share.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €185, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Luxury industry in Italy. Total returns to shareholders of 15% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €151 per share.Declared Dividend • May 27Dividend of CHF3.30 announcedShareholders will receive a dividend of CHF3.30. Ex-date: 16th September 2026 Payment date: 21st September 2026 Dividend yield will be 1.8%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (61% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 9.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 40% over the next 3 years, which should provide support to the dividend and adequate earnings cover.最新情報をもっと見るRecent updatesお知らせ • Jul 12Compagnie Financière Richemont SA to Report First Half, 2027 Results on Nov 13, 2026Compagnie Financière Richemont SA announced that they will report first half, 2027 results on Nov 13, 2026Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to €153, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 16x in the Luxury industry in Italy. Total loss to shareholders of 2.9% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €107 per share.Buy Or Sell Opportunity • Jun 22Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 64% to €247. The fair value is estimated to be €177, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has declined by 4.4%. For the next 3 years, revenue is forecast to grow by 6.4% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €201, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Luxury industry in Italy. Total returns to shareholders of 27% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €143 per share.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €185, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Luxury industry in Italy. Total returns to shareholders of 15% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €151 per share.Declared Dividend • May 27Dividend of CHF3.30 announcedShareholders will receive a dividend of CHF3.30. Ex-date: 16th September 2026 Payment date: 21st September 2026 Dividend yield will be 1.8%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (61% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 9.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 40% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 23Compagnie Financière Richemont SA to Report Fiscal Year 2026 Final Results on May 29, 2026Compagnie Financière Richemont SA announced that they will report fiscal year 2026 final results on May 29, 2026Reported Earnings • May 22First half 2026 earnings released: EPS: €3.06 (vs €2.95 in 1H 2025)First half 2026 results: EPS: €3.06 (up from €2.95 in 1H 2025). Revenue: €10.6b (up 5.4% from 1H 2025). Net income: €1.80b (up 3.8% from 1H 2025). Profit margin: 17% (in line with 1H 2025). Revenue is forecast to grow 6.1% p.a. on average during the next 4 years, compared to a 6.9% growth forecast for the Luxury industry in Italy.Buy Or Sell Opportunity • May 22Now 22% overvaluedOver the last 90 days, the stock has fallen 3.4% to €171. The fair value is estimated to be €140, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings are also forecast to grow by 8.4% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €154, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 12x in the Luxury industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €109 per share.お知らせ • Jan 23Damiani S.p.A. signed an agreement to acquire Baume & Mercier SA from Compagnie Financière Richemont SA (SWX:CFR).Damiani S.p.A. signed an agreement to acquire Baume & Mercier SA from Compagnie Financière Richemont SA (SWX:CFR) on January 22, 2026. The transaction is subject to certain condition precedents. Closing is expected in the summer of 2026.New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change).Reported Earnings • Nov 17First half 2026 earnings released: EPS: €3.06 (vs €2.95 in 1H 2025)First half 2026 results: EPS: €3.06 (up from €2.95 in 1H 2025). Revenue: €10.6b (up 5.4% from 1H 2025). Net income: €1.80b (up 3.8% from 1H 2025). Profit margin: 17% (in line with 1H 2025). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Luxury industry in Italy.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €191, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 12x in the Luxury industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €91.37 per share.お知らせ • Sep 11Compagnie Financière Richemont SA Approves an Ordinary Dividend on 'A' Shares and 'B' Shares for the Year Ended March 31, 2025, Payable on September 22, 2025 for ‘A’ Shares Traded on the Six Swiss Stock Exchange, and September 29, 2025 for ‘A’ Shares Traded on the JSE Johannesburg Stock ExchangeCompagnie Financière Richemont SA at its 2025 annual general meeting held on September 10, 2025, approved an ordinary dividend of CHF 3.00 per 'A' share and will be paid on the listed 'A' registered shares while a dividend of CHF 0.30 per share will be paid on the 'B' registered shares in the company. The dividend will be declared in Swiss francs (CHF) and is subject to Swiss withholding tax at the rate of 35%. The remaining available retained earnings of the Company, after payment of the dividend, are to be carried forward to the next business year. The dividend on the Richemont ‘A’ shares traded on the SIX Swiss Stock Exchange is expected to be paid on 22 September 2025, in Swiss francs (CHF). The dividend in respect of the Richemont ‘A’ shares traded on the JSE Johannesburg Stock Exchange will be paid on 29 September 2025, in South African rand (ZAR). The ZAR amount will be based on the exchange rate indicated in the announcement published through the South African news service ‘SENS’ on 10 September 2025.お知らせ • Jul 21Compagnie Financière Richemont SA to Report Fiscal Year 2026 Results on May 22, 2026Compagnie Financière Richemont SA announced that they will report fiscal year 2026 results at 7:30 AM, Central European Standard Time on May 22, 2026お知らせ • Jul 01Compagnie Financière Richemont SA to Report Q1, 2026 Results on Jul 16, 2025Compagnie Financière Richemont SA announced that they will report Q1, 2026 results on Jul 16, 2025Reported Earnings • May 19Full year 2025 earnings released: EPS: €6.41 (vs €6.64 in FY 2024)Full year 2025 results: EPS: €6.41 (down from €6.64 in FY 2024). Revenue: €21.4b (up 3.8% from FY 2024). Net income: €3.76b (down 1.6% from FY 2024). Profit margin: 18% (down from 19% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Italy.お知らせ • May 19Compagnie Financière Richemont SA, Annual General Meeting, Sep 10, 2025Compagnie Financière Richemont SA, Annual General Meeting, Sep 10, 2025. Location: geneva Switzerlandお知らせ • May 17Compagnie Financière Richemont SA announces Annual dividend, payable on September 22, 2025Compagnie Financière Richemont SA announced Annual dividend of CHF 3.0000 per share payable on September 22, 2025, ex-date on September 17, 2025 and record date on September 18, 2025.お知らせ • May 10Compagnie Financière Richemont SA to Report First Half, 2026 Results on Nov 14, 2025Compagnie Financière Richemont SA announced that they will report first half, 2026 results on Nov 14, 2025株主還元1CFRIT LuxuryIT 市場7D-3.0%-1.5%0.6%1Y24.1%0.2%26.6%株主還元を見る業界別リターン: 1CFR過去 1 年間で0.2 % の収益を上げたItalian Luxury業界を上回りました。リターン対市場: 1CFRは、過去 1 年間で26.6 % のリターンを上げたItalian市場を下回りました。価格変動Is 1CFR's price volatile compared to industry and market?1CFR volatility1CFR Average Weekly Movement14.5%Luxury Industry Average Movement4.4%Market Average Movement4.6%10% most volatile stocks in IT Market8.0%10% least volatile stocks in IT Market3.0%安定した株価: 1CFRの株価は、 Italian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 1CFRの 週次ボラティリティ は、過去 1 年間で9%から15%に増加しました。会社概要設立従業員CEO(最高経営責任者ウェブサイト197939,601Nicolas Boswww.richemont.com投資持株会社であるCompagnie Financière Richemont SAは、高級品事業に従事している。同社は、宝飾メゾン、時計専門店、その他のセグメントを通じて事業を展開している。宝飾品、精密時計、腕時計、筆記具、衣料品、皮革製品、アクセサリーのデザイン、製造、販売に携わる。カルティエ、ヴァンクリーフ&アーペル、ブチェラッティ、A.ランゲ&ゾーネ、ボーム&メルシエ、IWCシャフハウゼン、ジャガー・ルクルト、パネライ、ピアジェ、ロジェ・デュブイ、ヴァシュロン・コンスタンタン、アライア、クロエ、デルヴォー、ダンヒル、ジャンヴィト・ロッシ、モンブラン、ピーター・ミラー、パーデイ、セラピアン、AZファクトリー、ウォッチファインダー&カンパニーなどのブランドで製品を提供している、TIMEVALLEE、MR PORTER、The Outnet、YOOX NET-A-PORTERの各ブランドをブティックとオンラインストアで展開している。フランス、英国、イタリア、スイス、その他ヨーロッパ、アラブ首長国連邦、その他中東、アフリカ、中国、香港、マカオ、日本、韓国、その他アジア、米国、その他米州で商品を提供している。同社は1979年に設立され、スイスのベルビューに本社を置いている。もっと見るCompagnie Financière Richemont SA 基礎のまとめCompagnie Financière Richemont の収益と売上を時価総額と比較するとどうか。1CFR 基礎統計学時価総額€116.66b収益(TTM)€3.46b売上高(TTM)€22.42b33.7xPER(株価収益率5.2xP/Sレシオ1CFR は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計1CFR 損益計算書(TTM)収益€22.42b売上原価€7.98b売上総利益€14.44bその他の費用€10.97b収益€3.46b直近の収益報告Mar 31, 2026次回決算日Nov 13, 2026一株当たり利益(EPS)5.89グロス・マージン64.39%純利益率15.45%有利子負債/自己資本比率36.2%1CFR の長期的なパフォーマンスは?過去の実績と比較を見る配当金1.8%現在の配当利回り61%配当性向1CFR 配当は確実ですか?1CFR 配当履歴とベンチマークを見る1CFR 、いつまでに購入すれば配当金を受け取れますか?Compagnie Financière Richemont 配当日配当落ち日Sep 16 2026配当支払日Sep 21 2026配当落ちまでの日数63 days配当支払日までの日数68 days1CFR 配当は確実ですか?1CFR 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/07/14 04:09終値2026/07/14 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Compagnie Financière Richemont SA 25 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。44 アナリスト機関Atiyyah VawdaAvior Capital MarketsChristian WeizBaader Helvea Equity ResearchMariano SzachtmanBanco Santander41 その他のアナリストを表示
お知らせ • Jul 12Compagnie Financière Richemont SA to Report First Half, 2027 Results on Nov 13, 2026Compagnie Financière Richemont SA announced that they will report first half, 2027 results on Nov 13, 2026
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to €153, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 16x in the Luxury industry in Italy. Total loss to shareholders of 2.9% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €107 per share.
Buy Or Sell Opportunity • Jun 22Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 64% to €247. The fair value is estimated to be €177, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has declined by 4.4%. For the next 3 years, revenue is forecast to grow by 6.4% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €201, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Luxury industry in Italy. Total returns to shareholders of 27% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €143 per share.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €185, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Luxury industry in Italy. Total returns to shareholders of 15% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €151 per share.
Declared Dividend • May 27Dividend of CHF3.30 announcedShareholders will receive a dividend of CHF3.30. Ex-date: 16th September 2026 Payment date: 21st September 2026 Dividend yield will be 1.8%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (61% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 9.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 40% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jul 12Compagnie Financière Richemont SA to Report First Half, 2027 Results on Nov 13, 2026Compagnie Financière Richemont SA announced that they will report first half, 2027 results on Nov 13, 2026
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to €153, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 16x in the Luxury industry in Italy. Total loss to shareholders of 2.9% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €107 per share.
Buy Or Sell Opportunity • Jun 22Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 64% to €247. The fair value is estimated to be €177, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has declined by 4.4%. For the next 3 years, revenue is forecast to grow by 6.4% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €201, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Luxury industry in Italy. Total returns to shareholders of 27% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €143 per share.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €185, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Luxury industry in Italy. Total returns to shareholders of 15% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €151 per share.
Declared Dividend • May 27Dividend of CHF3.30 announcedShareholders will receive a dividend of CHF3.30. Ex-date: 16th September 2026 Payment date: 21st September 2026 Dividend yield will be 1.8%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (61% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 9.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 40% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 23Compagnie Financière Richemont SA to Report Fiscal Year 2026 Final Results on May 29, 2026Compagnie Financière Richemont SA announced that they will report fiscal year 2026 final results on May 29, 2026
Reported Earnings • May 22First half 2026 earnings released: EPS: €3.06 (vs €2.95 in 1H 2025)First half 2026 results: EPS: €3.06 (up from €2.95 in 1H 2025). Revenue: €10.6b (up 5.4% from 1H 2025). Net income: €1.80b (up 3.8% from 1H 2025). Profit margin: 17% (in line with 1H 2025). Revenue is forecast to grow 6.1% p.a. on average during the next 4 years, compared to a 6.9% growth forecast for the Luxury industry in Italy.
Buy Or Sell Opportunity • May 22Now 22% overvaluedOver the last 90 days, the stock has fallen 3.4% to €171. The fair value is estimated to be €140, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings are also forecast to grow by 8.4% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €154, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 12x in the Luxury industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €109 per share.
お知らせ • Jan 23Damiani S.p.A. signed an agreement to acquire Baume & Mercier SA from Compagnie Financière Richemont SA (SWX:CFR).Damiani S.p.A. signed an agreement to acquire Baume & Mercier SA from Compagnie Financière Richemont SA (SWX:CFR) on January 22, 2026. The transaction is subject to certain condition precedents. Closing is expected in the summer of 2026.
New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change).
Reported Earnings • Nov 17First half 2026 earnings released: EPS: €3.06 (vs €2.95 in 1H 2025)First half 2026 results: EPS: €3.06 (up from €2.95 in 1H 2025). Revenue: €10.6b (up 5.4% from 1H 2025). Net income: €1.80b (up 3.8% from 1H 2025). Profit margin: 17% (in line with 1H 2025). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Luxury industry in Italy.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €191, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 12x in the Luxury industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €91.37 per share.
お知らせ • Sep 11Compagnie Financière Richemont SA Approves an Ordinary Dividend on 'A' Shares and 'B' Shares for the Year Ended March 31, 2025, Payable on September 22, 2025 for ‘A’ Shares Traded on the Six Swiss Stock Exchange, and September 29, 2025 for ‘A’ Shares Traded on the JSE Johannesburg Stock ExchangeCompagnie Financière Richemont SA at its 2025 annual general meeting held on September 10, 2025, approved an ordinary dividend of CHF 3.00 per 'A' share and will be paid on the listed 'A' registered shares while a dividend of CHF 0.30 per share will be paid on the 'B' registered shares in the company. The dividend will be declared in Swiss francs (CHF) and is subject to Swiss withholding tax at the rate of 35%. The remaining available retained earnings of the Company, after payment of the dividend, are to be carried forward to the next business year. The dividend on the Richemont ‘A’ shares traded on the SIX Swiss Stock Exchange is expected to be paid on 22 September 2025, in Swiss francs (CHF). The dividend in respect of the Richemont ‘A’ shares traded on the JSE Johannesburg Stock Exchange will be paid on 29 September 2025, in South African rand (ZAR). The ZAR amount will be based on the exchange rate indicated in the announcement published through the South African news service ‘SENS’ on 10 September 2025.
お知らせ • Jul 21Compagnie Financière Richemont SA to Report Fiscal Year 2026 Results on May 22, 2026Compagnie Financière Richemont SA announced that they will report fiscal year 2026 results at 7:30 AM, Central European Standard Time on May 22, 2026
お知らせ • Jul 01Compagnie Financière Richemont SA to Report Q1, 2026 Results on Jul 16, 2025Compagnie Financière Richemont SA announced that they will report Q1, 2026 results on Jul 16, 2025
Reported Earnings • May 19Full year 2025 earnings released: EPS: €6.41 (vs €6.64 in FY 2024)Full year 2025 results: EPS: €6.41 (down from €6.64 in FY 2024). Revenue: €21.4b (up 3.8% from FY 2024). Net income: €3.76b (down 1.6% from FY 2024). Profit margin: 18% (down from 19% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Italy.
お知らせ • May 19Compagnie Financière Richemont SA, Annual General Meeting, Sep 10, 2025Compagnie Financière Richemont SA, Annual General Meeting, Sep 10, 2025. Location: geneva Switzerland
お知らせ • May 17Compagnie Financière Richemont SA announces Annual dividend, payable on September 22, 2025Compagnie Financière Richemont SA announced Annual dividend of CHF 3.0000 per share payable on September 22, 2025, ex-date on September 17, 2025 and record date on September 18, 2025.
お知らせ • May 10Compagnie Financière Richemont SA to Report First Half, 2026 Results on Nov 14, 2025Compagnie Financière Richemont SA announced that they will report first half, 2026 results on Nov 14, 2025