Compagnie Financière Richemont SA

SWX:CFR Stock Report

Market Cap: CHF 86.5b

Compagnie Financière Richemont Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CFR?
Owner TypeNumber of SharesOwnership Percentage
Private Companies6,527,1391.11%
Individual Insiders54,003,7089.15%
Institutions210,291,53435.6%
General Public319,531,56854.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 35.62% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.11%
Johann Rupert
53,758,208CHF 7.9b0%no data
3.8%
UBS Asset Management AG
22,436,122CHF 3.3b0.04%0.36%
3.58%
The Vanguard Group, Inc.
21,155,611CHF 3.1b1.19%0.06%
3.36%
BlackRock, Inc.
19,830,572CHF 2.9b1.35%0.06%
2.04%
Capital Research and Management Company
12,043,725CHF 1.8b15.5%0.11%
2.01%
Norges Bank Investment Management
11,846,622CHF 1.7b0%0.17%
1.23%
First Eagle Investment Management, LLC
7,244,768CHF 1.1b-1.07%1.6%
1.18%
Massachusetts Financial Services Company
6,963,106CHF 1.0b-7.77%0.28%
1.09%
Compagnie Financiere Rupert
6,418,850CHF 940.4m0%no data
1%
Artisan Partners Limited Partnership
5,898,296CHF 864.1m1.11%0.83%
0.72%
Gardner Russo & Quinn LLC
4,222,756CHF 618.6m-6.49%7.73%
0.7%
Pictet Asset Management Limited
4,115,153CHF 602.9m-0.25%0.53%
0.66%
T. Rowe Price Group, Inc.
3,895,792CHF 570.7m-5.5%0.07%
0.65%
Geode Capital Management, LLC
3,834,857CHF 561.8m1.58%0.05%
0.6%
Baillie Gifford & Co.
3,525,881CHF 516.5m1.12%0.3%
0.51%
Zürcher Kantonalbank, Investment Arm
3,015,760CHF 441.8m0%3.71%
0.47%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
2,797,414CHF 409.8m51.6%0.11%
0.46%
Amundi Asset Management SAS
2,708,639CHF 396.8m-0.04%0.09%
0.43%
Flossbach & Von Storch Vermoegensmanagement AG
2,545,416CHF 372.9m0%1.14%
0.41%
Dimensional Fund Advisors LP
2,443,953CHF 358.0m2.33%0.07%
0.38%
JP Morgan Asset Management
2,226,502CHF 326.2m9.54%0.04%
0.37%
Deutsche Asset & Wealth Management
2,205,526CHF 323.1m0%0.11%
0.31%
Franklin Resources, Inc.
1,849,872CHF 271.0m-8.54%0.12%
0.28%
Jennison Associates LLC
1,679,260CHF 246.0m11.5%0.19%
0.27%
Charles Schwab Investment Management, Inc.
1,593,412CHF 233.4m1.12%0.05%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/25 08:20
End of Day Share Price 2025/04/25 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 70 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alejandro AcostaAlezor Research
Pierre-Yves GauthierAlphaValue
Rim Ben Salah GharbiAlphaValue