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CFR

Compagnie Financière Richemont SWX:CFR Stock Report

Last Price

CHF94.28

Market Cap

CHF53.8b

7D

-2.0%

1Y

-4.8%

Updated

02 Oct, 2022

Data

Company Financials +
CFR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends4/6

CFR Stock Overview

Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas.

Compagnie Financière Richemont SA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Compagnie Financière Richemont
Historical stock prices
Current Share PriceCHF94.28
52 Week HighCHF147.60
52 Week LowCHF90.28
Beta1.14
1 Month Change-12.34%
3 Month Change-6.61%
1 Year Change-4.83%
3 Year Change36.01%
5 Year Change6.53%
Change since IPO2,414.13%

Recent News & Updates

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

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

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...

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

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

Compagnie Financière Richemont SA ( VTX:CFR ) has announced that it will be increasing its dividend from last year's...

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

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

Compagnie Financière Richemont SA ( VTX:CFR ) has announced that it will be increasing its dividend from last year's...

Shareholder Returns

CFRCH LuxuryCH Market
7D-2.0%0.5%1.1%
1Y-4.8%-10.9%-15.3%

Return vs Industry: CFR exceeded the Swiss Luxury industry which returned -11.3% over the past year.

Return vs Market: CFR exceeded the Swiss Market which returned -15.2% over the past year.

Price Volatility

Is CFR's price volatile compared to industry and market?
CFR volatility
CFR Average Weekly Movement4.6%
Luxury Industry Average Movement5.5%
Market Average Movement4.4%
10% most volatile stocks in CH Market7.7%
10% least volatile stocks in CH Market2.2%

Stable Share Price: CFR is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CFR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197935,853Jerome Lamberthttps://www.richemont.com

Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. The company operates through Jewellery Maisons, Specialist Watchmakers, and Online Distributors segments. It designs, manufactures, and distributes jewelry products; and precision timepieces, watches, and writing instruments, as well as 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 CapCHF53.84b
Earnings (TTM)CHF2.00b
Revenue (TTM)CHF18.46b

27.0x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CFR income statement (TTM)
Revenue€19.18b
Cost of Revenue€7.16b
Gross Profit€12.02b
Other Expenses€9.95b
Earnings€2.07b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Nov 11, 2022

Earnings per share (EPS)3.63
Gross Margin62.67%
Net Profit Margin10.81%
Debt/Equity Ratio56.7%

How did CFR perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

60%

Payout Ratio