Compagnie Financière Richemont SA

BATS-CHIXE:CFRZ Stock Report

Market Cap: CHF 80.3b

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 CFRZ?
Owner TypeNumber of SharesOwnership Percentage
Private Companies6,527,1391.11%
Individual Insiders54,003,7089.15%
Institutions213,490,75536.2%
General Public316,332,34753.6%

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


Top Shareholders

Top 25 shareholders own 35.86% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.11%
Johann Rupert
53,758,208CHF 7.3b0%no data
3.76%
UBS Asset Management AG
22,186,419CHF 3.0b-0.51%0.33%
3.51%
The Vanguard Group, Inc.
20,719,963CHF 2.8b0.29%0.05%
3.12%
BlackRock, Inc.
18,435,463CHF 2.5b2.48%0.04%
2.42%
Capital Research and Management Company
14,289,734CHF 1.9b-0.09%0.1%
2.01%
Norges Bank Investment Management
11,846,622CHF 1.6b0%0.14%
1.29%
Massachusetts Financial Services Company
7,612,006CHF 1.0b0.86%0.25%
1.26%
First Eagle Investment Management, LLC
7,413,903CHF 1.0b-1.42%1.5%
1.09%
Compagnie Financiere Rupert
6,418,850CHF 873.6m0%no data
0.99%
Artisan Partners Limited Partnership
5,871,690CHF 799.1m-3.71%0.69%
0.76%
Gardner Russo & Quinn LLC
4,515,659CHF 614.6m-3.43%7.31%
0.73%
T. Rowe Price Group, Inc.
4,284,893CHF 583.2m-0.43%0.06%
0.69%
Pictet Asset Management SA
4,077,153CHF 554.9m0.04%1.15%
0.67%
Geode Capital Management, LLC
3,928,022CHF 534.6m0.06%0.04%
0.6%
Baillie Gifford & Co.
3,550,211CHF 483.2m-5.37%0.23%
0.53%
FMR LLC
3,107,606CHF 422.9m-3.45%0.03%
0.45%
Zürcher Kantonalbank, Investment Arm
2,631,102CHF 358.1m-7.84%3.37%
0.42%
Franklin Resources, Inc.
2,505,292CHF 341.0m-0.03%0.13%
0.42%
Amundi Asset Management SAS
2,472,014CHF 336.4m0.64%0.08%
0.4%
Dimensional Fund Advisors LP
2,379,555CHF 323.9m1.33%0.06%
0.38%
Deutsche Asset & Wealth Management
2,220,806CHF 302.2m0.14%0.09%
0.35%
Australian Super Pty Ltd
2,087,979CHF 284.2m0%0.33%
0.34%
JP Morgan Asset Management
2,030,298CHF 276.3m-0.27%0.03%
0.29%
Invesco Ltd.
1,714,619CHF 233.4m0.44%0.07%
0.28%
Ninety One UK Limited
1,654,001CHF 225.1m12.4%0.37%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:01
End of Day Share Price 2024/12/23 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 here.

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 .

Analyst Sources

Compagnie Financière Richemont SA is covered by 71 analysts. 27 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