Compagnie Financière Richemont SA

BATS-CHIXE:CFRZ Stock Report

Market Cap: CHF 80.3b

Compagnie Financière Richemont Valuation

Is CFRZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CFRZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CFRZ (CHF136.2) is trading below our estimate of fair value (CHF140.95)

Significantly Below Fair Value: CFRZ is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CFRZ?

Key metric: As CFRZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CFRZ. This is calculated by dividing CFRZ's market cap by their current earnings.
What is CFRZ's PE Ratio?
PE Ratio25.3x
Earnings€3.39b
Market Cap€85.88b

Price to Earnings Ratio vs Peers

How does CFRZ's PE Ratio compare to its peers?

The above table shows the PE ratio for CFRZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average61.7x
BRBY Burberry Group
91.2x43.0%UK£3.5b
CDI Christian Dior
18.5xn/a€107.3b
LULU Lululemon Athletica
26.9x6.6%US$46.2b
ADS adidas
110.1x37.9%€41.9b
CFRZ Compagnie Financière Richemont
25.3x8.7%CHF 80.3b

Price-To-Earnings vs Peers: CFRZ is good value based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (61.6x).

Price to Earnings Ratio vs Industry

How does CFRZ's PE Ratio compare vs other companies in the European Luxury Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies7PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CFRZ is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the European Luxury industry average (16.1x).

Price to Earnings Ratio vs Fair Ratio

What is CFRZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CFRZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.3x
Fair PE Ratio25.8x

Price-To-Earnings vs Fair Ratio: CFRZ is good value based on its Price-To-Earnings Ratio (25.3x) compared to the estimated Fair Price-To-Earnings Ratio (25.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CFRZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 136.20
CHF 137.95
+1.3%
10.0%CHF 157.12CHF 96.18n/a28
Dec ’25CHF 122.38
CHF 137.90
+12.7%
10.1%CHF 157.23CHF 96.24n/a28
Nov ’25CHF 126.75
CHF 143.75
+13.4%
10.1%CHF 157.50CHF 97.46n/a28
Oct ’25CHF 130.65
CHF 141.82
+8.6%
10.3%CHF 155.28CHF 96.76n/a27
Sep ’25CHF 134.05
CHF 148.32
+10.6%
9.9%CHF 162.79CHF 97.07n/a27
Aug ’25CHF 134.30
CHF 148.98
+10.9%
9.1%CHF 164.95CHF 97.38n/a28
Jul ’25CHF 140.50
CHF 154.84
+10.2%
6.7%CHF 169.70CHF 116.93n/a27
Jun ’25CHF 143.80
CHF 152.53
+6.1%
8.5%CHF 167.12CHF 118.93n/a27
May ’25CHF 128.05
CHF 147.88
+15.5%
9.7%CHF 169.14CHF 118.78n/a27
Apr ’25CHF 137.60
CHF 145.57
+5.8%
9.3%CHF 166.00CHF 118.21n/a26
Mar ’25CHF 142.95
CHF 144.23
+0.9%
9.7%CHF 166.00CHF 115.91n/a27
Feb ’25CHF 128.30
CHF 137.55
+7.2%
9.8%CHF 164.42CHF 113.28n/a26
Jan ’25CHF 115.60
CHF 137.38
+18.8%
9.6%CHF 164.87CHF 112.80n/a26
Dec ’24CHF 110.15
CHF 136.48
+23.9%
13.8%CHF 166.57CHF 81.83CHF 122.3826
Nov ’24CHF 107.25
CHF 151.03
+40.8%
11.1%CHF 182.94CHF 114.68CHF 126.7525
Oct ’24CHF 112.20
CHF 158.50
+41.3%
11.5%CHF 192.47CHF 115.28CHF 130.6525
Sep ’24CHF 124.25
CHF 165.86
+33.5%
11.1%CHF 198.35CHF 113.69CHF 134.0525
Aug ’24CHF 140.70
CHF 165.40
+17.6%
11.9%CHF 199.19CHF 114.17CHF 134.3026
Jul ’24CHF 151.95
CHF 170.07
+11.9%
12.6%CHF 199.55CHF 113.50CHF 140.5026
Jun ’24CHF 142.60
CHF 165.36
+16.0%
14.5%CHF 200.30CHF 110.20CHF 143.8027
May ’24CHF 146.90
CHF 151.58
+3.2%
13.5%CHF 184.66CHF 107.41CHF 128.0527
Apr ’24CHF 145.90
CHF 151.53
+3.9%
12.8%CHF 185.14CHF 108.92CHF 137.6027
Mar ’24CHF 142.25
CHF 148.55
+4.4%
11.8%CHF 184.59CHF 109.37CHF 142.9528
Feb ’24CHF 139.90
CHF 146.71
+4.9%
11.0%CHF 169.89CHF 109.24CHF 128.3027
Jan ’24CHF 119.85
CHF 137.63
+14.8%
11.3%CHF 170.21CHF 105.22CHF 115.6027
Dec ’23CHF 122.85
CHF 137.04
+11.6%
11.5%CHF 170.26CHF 105.25CHF 110.1527

Analyst Forecast: Target price is less than 20% higher than the current share price.

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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