CFRZ Stock Overview
Compagnie Financière Richemont SA engages in the luxury goods business in France, the United Kingdom, Italy, Switzerland, and rest of Europe.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Compagnie Financière Richemont SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF128.75 |
| 52 Week High | CHF161.10 |
| 52 Week Low | CHF102.90 |
| Beta | 1.21 |
| 1 Month Change | -7.90% |
| 3 Month Change | 10.33% |
| 1 Year Change | -14.54% |
| 3 Year Change | 35.53% |
| 5 Year Change | 71.94% |
| Change since IPO | 133.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| CFRZ | GB Luxury | GB Market | |
|---|---|---|---|
| 7D | -2.3% | -7.6% | -0.7% |
| 1Y | -14.5% | -50.8% | -1.8% |
Return vs Industry: CFRZ exceeded the UK Luxury industry which returned -49.9% over the past year.
Return vs Market: CFRZ underperformed the UK Market which returned -2.4% over the past year.
Price Volatility
| CFRZ volatility | |
|---|---|
| CFRZ Average Weekly Movement | 3.5% |
| Luxury Industry Average Movement | 5.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CFRZ has not had significant price volatility in the past 3 months.
Volatility Over Time: CFRZ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 33,959 | Jerome Lambert | www.richemont.com |
Compagnie Financière Richemont SA engages in the luxury goods business in France, the United Kingdom, Italy, Switzerland, and rest of Europe. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It designs, manufactures, and distributes jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories.
Compagnie Financière Richemont SA Fundamentals Summary
| CFRZ fundamental statistics | |
|---|---|
| Market cap | CHF75.49b |
| Earnings (TTM) | CHF3.86b |
| Revenue (TTM) | CHF19.91b |
19.5x
P/E Ratio3.8x
P/S RatioIs CFRZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFRZ income statement (TTM) | |
|---|---|
| Revenue | €20.50b |
| Cost of Revenue | €6.48b |
| Gross Profit | €14.02b |
| Other Expenses | €10.05b |
| Earnings | €3.98b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
May 17, 2024
| Earnings per share (EPS) | 6.77 |
| Gross Margin | 68.41% |
| Net Profit Margin | 19.40% |
| Debt/Equity Ratio | 63.4% |
How did CFRZ perform over the long term?
See historical performance and comparison