CFRH.F Stock Overview
An investment holding company, engages in the luxury goods business. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Compagnie Financière Richemont SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 130.85 |
| 52 Week High | CHF 169.97 |
| 52 Week Low | CHF 120.76 |
| Beta | 1.22 |
| 11 Month Change | -8.83% |
| 3 Month Change | -18.96% |
| 1 Year Change | 2.53% |
| 33 Year Change | -9.94% |
| 5 Year Change | 73.43% |
| Change since IPO | 712.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| CFRH.F | US Luxury | US Market | |
|---|---|---|---|
| 7D | -3.8% | 3.0% | 2.2% |
| 1Y | 2.5% | -6.4% | 31.7% |
Return vs Industry: CFRH.F exceeded the US Luxury industry which returned -8.7% over the past year.
Return vs Market: CFRH.F underperformed the US Market which returned 31.1% over the past year.
Price Volatility
| CFRH.F volatility | |
|---|---|
| CFRH.F Average Weekly Movement | 7.2% |
| Luxury Industry Average Movement | 5.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CFRH.F has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CFRH.F's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 37,117 | Nicolas Bos | www.richemont.com |
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories.
Compagnie Financière Richemont SA Fundamentals Summary
| CFRH.F fundamental statistics | |
|---|---|
| Market cap | US$78.26b |
| Earnings (TTM) | US$3.53b |
| Revenue (TTM) | US$21.32b |
22.2x
P/E Ratio3.7x
P/S RatioIs CFRH.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFRH.F income statement (TTM) | |
|---|---|
| Revenue | €20.47b |
| Cost of Revenue | €6.64b |
| Gross Profit | €13.83b |
| Other Expenses | €10.44b |
| Earnings | €3.39b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
May 16, 2025
| Earnings per share (EPS) | 5.74 |
| Gross Margin | 67.58% |
| Net Profit Margin | 16.56% |
| Debt/Equity Ratio | 65.4% |
How did CFRH.F perform over the long term?
See historical performance and comparison