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Compagnie Financière Richemont SWX:CFR Voorraadrapport

Laatste prijs

CHF 116.45

Marktkapitalisatie

CHF 71.0b

7D

-6.2%

1Y

5.5%

Bijgewerkt

12 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Compagnie Financière Richemont SA

SWX:CFR Voorraadrapport

Marktkapitalisatie: CHF 71.0b

CFR Overzicht aandelen

Compagnie Financière Richemont SA, een beleggingsholding, houdt zich bezig met luxegoederen.

Over het bedrijf

Beloningen

Verhandeld tegen 19.8% onder onze schatting van de reële waarde
De winst zal naar verwachting met 9.38% per jaar groeien

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar verwaterd
Volatiele aandelenkoers in de afgelopen 3 maanden
Onstabiel dividend track record

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

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

Key Takeaways Strategic investments in Jewellery Maisons and e-commerce operations aim to enhance efficiency, revenue, and profitability, with key acquisitions and expansions. Leadership changes and a focus on direct-to-client sales target operational improvements and revenue growth, despite challenges in the Asia Pacific market.
View narrative
CHF 142.76
FV
18.4% undervalued intrinsic discount
5.49%
Revenue growth p.a.
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2 days ago author updated this narrative

Compagnie Financière Richemont SA Concurrenten

Swatch Group

SWX:UHR

CHF 8.4b

Christian Dior

ENXTPA:CDI

€101.6b

Lululemon Athletica

NasdaqGS:LULU

US$37.9b

ANTA Sports Products

SEHK:2020

HK$238.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Compagnie Financière Richemont
Historische aandelenkoersen
Huidige aandelenkoersCHF 116.45
52 Week HoogtepuntCHF 151.10
52 Week LaagCHF 104.10
Bèta1.22
11 maand verandering-11.38%
3 maanden verandering-10.22%
1 Jaar Verandering5.48%
33 jaar verandering-17.24%
5 jaar verandering55.10%
Verandering sinds IPO4,003.96%

Recent nieuws en updates

Recent updates

Is Compagnie Financière Richemont (VTX:CFR) A Risky Investment?

May 23
Is Compagnie Financière Richemont (VTX:CFR) A Risky Investment?

What Does Compagnie Financière Richemont SA's (VTX:CFR) Share Price Indicate?

May 09
What Does Compagnie Financière Richemont SA's (VTX:CFR) Share Price Indicate?

Is There An Opportunity With Compagnie Financière Richemont SA's (VTX:CFR) 24% Undervaluation?

Apr 07
Is There An Opportunity With Compagnie Financière Richemont SA's (VTX:CFR) 24% Undervaluation?

Returns On Capital Are Showing Encouraging Signs At Compagnie Financière Richemont (VTX:CFR)

Mar 24
Returns On Capital Are Showing Encouraging Signs At Compagnie Financière Richemont (VTX:CFR)

If EPS Growth Is Important To You, Compagnie Financière Richemont (VTX:CFR) Presents An Opportunity

Feb 29
If EPS Growth Is Important To You, Compagnie Financière Richemont (VTX:CFR) Presents An Opportunity

Compagnie Financière Richemont SA (VTX:CFR) Looks Just Right With A 26% Price Jump

Feb 16
Compagnie Financière Richemont SA (VTX:CFR) Looks Just Right With A 26% Price Jump

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

Jan 31
Is Now The Time To Look At Buying Compagnie Financière Richemont SA (VTX:CFR)?

Estimating The Fair Value Of Compagnie Financière Richemont SA (VTX:CFR)

Jan 07
Estimating The Fair Value Of Compagnie Financière Richemont SA (VTX:CFR)

Compagnie Financière Richemont SA's (VTX:CFR) P/E Still Appears To Be Reasonable

Dec 25
Compagnie Financière Richemont SA's (VTX:CFR) P/E Still Appears To Be Reasonable

Compagnie Financière Richemont (VTX:CFR) Might Have The Makings Of A Multi-Bagger

Dec 13
Compagnie Financière Richemont (VTX:CFR) Might Have The Makings Of A Multi-Bagger

With EPS Growth And More, Compagnie Financière Richemont (VTX:CFR) Makes An Interesting Case

Dec 01
With EPS Growth And More, Compagnie Financière Richemont (VTX:CFR) Makes An Interesting Case

Compagnie Financière Richemont (VTX:CFR) Has A Rock Solid Balance Sheet

Nov 19
Compagnie Financière Richemont (VTX:CFR) Has A Rock Solid Balance Sheet

Is It Time To Consider Buying Compagnie Financière Richemont SA (VTX:CFR)?

Oct 23
Is It Time To Consider Buying Compagnie Financière Richemont SA (VTX:CFR)?

Returns On Capital Are Showing Encouraging Signs At Compagnie Financière Richemont (VTX:CFR)

Sep 13
Returns On Capital Are Showing Encouraging Signs At Compagnie Financière Richemont (VTX:CFR)

Compagnie Financière Richemont's (VTX:CFR) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 29
Compagnie Financière Richemont's (VTX:CFR) Shareholders Will Receive A Bigger Dividend Than Last Year

Do Compagnie Financière Richemont's (VTX:CFR) Earnings Warrant Your Attention?

Aug 25
Do Compagnie Financière Richemont's (VTX:CFR) Earnings Warrant Your Attention?

Compagnie Financière Richemont (VTX:CFR) Is Increasing Its Dividend To €3.50

Aug 13
Compagnie Financière Richemont (VTX:CFR) Is Increasing Its Dividend To €3.50

We Think Compagnie Financière Richemont (VTX:CFR) Can Manage Its Debt With Ease

Aug 11
We Think Compagnie Financière Richemont (VTX:CFR) Can Manage Its Debt With Ease

Compagnie Financière Richemont (VTX:CFR) Will Pay A Larger Dividend Than Last Year At €3.50

Jul 30
Compagnie Financière Richemont (VTX:CFR) Will Pay A Larger Dividend Than Last Year At €3.50

Should You Investigate Compagnie Financière Richemont SA (VTX:CFR) At CHF142?

Jul 19
Should You Investigate Compagnie Financière Richemont SA (VTX:CFR) At CHF142?

Compagnie Financière Richemont's (VTX:CFR) Dividend Will Be Increased To €3.50

Jun 23
Compagnie Financière Richemont's (VTX:CFR) Dividend Will Be Increased To €3.50

Returns Are Gaining Momentum At Compagnie Financière Richemont (VTX:CFR)

Jun 14
Returns Are Gaining Momentum At Compagnie Financière Richemont (VTX:CFR)

Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To €3.50

May 19
Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To €3.50

We Ran A Stock Scan For Earnings Growth And Compagnie Financière Richemont (VTX:CFR) Passed With Ease

May 17
We Ran A Stock Scan For Earnings Growth And Compagnie Financière Richemont (VTX:CFR) Passed With Ease

At CHF133, Is It Time To Put Compagnie Financière Richemont SA (VTX:CFR) On Your Watch List?

Mar 20
At CHF133, Is It Time To Put Compagnie Financière Richemont SA (VTX:CFR) On Your Watch List?

Is Compagnie Financière Richemont (VTX:CFR) Using Too Much Debt?

Mar 04
Is Compagnie Financière Richemont (VTX:CFR) Using Too Much Debt?

Compagnie Financière Richemont (VTX:CFR) Has Some Way To Go To Become A Multi-Bagger

Feb 01
Compagnie Financière Richemont (VTX:CFR) Has Some Way To Go To Become A Multi-Bagger

Is It Too Late To Consider Buying Compagnie Financière Richemont SA (VTX:CFR)?

Dec 18
Is It Too Late To Consider Buying Compagnie Financière Richemont SA (VTX:CFR)?

Compagnie Financière Richemont (VTX:CFR) Has A Rock Solid Balance Sheet

Dec 02
Compagnie Financière Richemont (VTX:CFR) Has A Rock Solid Balance Sheet

Here's What To Make Of Compagnie Financière Richemont's (VTX:CFR) Decelerating Rates Of Return

Sep 29
Here's What To Make Of Compagnie Financière Richemont's (VTX:CFR) Decelerating Rates Of Return

Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To €3.25

Sep 12
Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To €3.25

Compagnie Financière Richemont's (VTX:CFR) Upcoming Dividend Will Be Larger Than Last Year's

Aug 22
Compagnie Financière Richemont's (VTX:CFR) Upcoming Dividend Will Be Larger Than Last Year's

Compagnie Financière Richemont (VTX:CFR) Will Pay A Larger Dividend Than Last Year At €3.25

Aug 08
Compagnie Financière Richemont (VTX:CFR) Will Pay A Larger Dividend Than Last Year At €3.25

Is Compagnie Financière Richemont SA (VTX:CFR) Potentially Undervalued?

Jul 29
Is Compagnie Financière Richemont SA (VTX:CFR) Potentially Undervalued?

Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To €3.25

Jul 14
Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To €3.25

Compagnie Financière Richemont (VTX:CFR) Seems To Use Debt Rather Sparingly

Jun 24
Compagnie Financière Richemont (VTX:CFR) Seems To Use Debt Rather Sparingly

Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To CHF3.25

Jun 09
Compagnie Financière Richemont (VTX:CFR) Has Announced That It Will Be Increasing Its Dividend To CHF3.25

Here's What To Make Of Compagnie Financière Richemont's (VTX:CFR) Decelerating Rates Of Return

Jun 08
Here's What To Make Of Compagnie Financière Richemont's (VTX:CFR) Decelerating Rates Of Return

Compagnie Financière Richemont (VTX:CFR) Will Pay A Larger Dividend Than Last Year At CHF3.25

May 24
Compagnie Financière Richemont (VTX:CFR) Will Pay A Larger Dividend Than Last Year At CHF3.25

Rendement voor aandeelhouders

CFRCH LuxuryCH Markt
7D-6.2%-1.3%-0.05%
1Y5.5%-6.0%10.4%

Rendement versus industrie: CFR overtrof de Swiss Luxury industrie, die het afgelopen jaar een rendement -6 % opleverde.

Rendement versus markt: CFR presteerde slechter dan Swiss Market, dat het afgelopen jaar een rendement van 10.4 % opleverde.

Prijsvolatiliteit

Is CFR's price volatile compared to industry and market?
CFR volatility
CFR Average Weekly Movement4.5%
Luxury Industry Average Movement4.5%
Market Average Movement3.2%
10% most volatile stocks in CH Market7.2%
10% least volatile stocks in CH Market1.6%

Stabiele aandelenkoers: De aandelenkoers van CFR is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van CFR is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Swiss.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
197937,117Nicolas Boswww.richemont.com

Compagnie Financière Richemont SA, een beleggingsholding, houdt zich bezig met luxegoederen. Het bedrijf is actief via de segmenten Jewellery Maisons, Specialist Watchmakers en Overige. Het houdt zich bezig met het ontwerpen, produceren en distribueren van juwelen, precisie-uurwerken, horloges, schrijfwaren, kleding, lederwaren en accessoires.

Compagnie Financière Richemont SA Samenvatting

Hoe verhouden de winst en inkomsten van Compagnie Financière Richemont zich tot de beurswaarde?
CFR fundamentele statistieken
MarktkapitalisatieCHF 71.05b
Inkomsten(TTM)CHF 3.17b
Inkomsten(TTM)CHF 19.14b

21.7x

Koers/Winstverhouding

3.6x

P/S-verhouding

Is CFR overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CFR resultatenrekening (TTM)
Inkomsten€20.47b
Kosten van inkomsten€6.64b
Brutowinst€13.83b
Overige uitgaven€10.44b
Inkomsten€3.39b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

May 16, 2025

Winst per aandeel (EPS)5.74
Brutomarge67.58%
Nettowinstmarge16.56%
Schuld/Eigen Vermogen Verhouding65.4%

Hoe presteerde CFR op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.2%

Huidig dividendrendement

49%

Uitbetalingsratio