CFR - Compagnie Financière Richemont SA

Exchange: SIX Swiss Exchange • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0210483332

Jewelry, Watches, Leather Goods, Clothing, Accessories

Compagnie Financière Richemont SA is a luxury goods powerhouse that operates in France, the United Kingdom, Italy, Switzerland, and the rest of Europe. The company is divided into three main segments: Jewellery Maisons, Specialist Watchmakers, and Other.

Through these segments, Richemont designs, manufactures, and distributes an impressive range of luxury products, including exquisite jewelry, precision timepieces, high-quality watches, elegant writing instruments, stylish clothing, and premium leather goods and accessories.

The company boasts an impressive portfolio of renowned brands, including Buccellati, Cartier, Van Cleef & Arpels, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, AZ Factory, Chloé, Delvaux, dunhill, Montblanc, Peter Millar, Purdey, Serapian, TIMEVALLEE, Watchfinder & Co., NET-A-PORTER, MR PORTER, The Outnet, and YOOX. These brands are available in boutiques and online stores, offering customers a seamless shopping experience.

Founded in 1979, Compagnie Financière Richemont SA is headquartered in Bellevue, Switzerland, and has established itself as a leader in the luxury goods industry. For more information, visit their website at https://www.richemont.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for CFR - Compagnie Financière Richemont SA

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for CFR - Compagnie Financière Richemont SA

CFR Stock Overview

Market Cap in USD 90,903m
Sector Consumer Cyclical
Industry Luxury Goods
GiC SubIndustry Apparel, Accessories & Luxury Goods
TER 0.00%
IPO / Inception

CFR Stock Ratings

Growth 5y 52.5
Fundamental 64.9
Dividend 65.6
Rel. Performance vs Sector 0.91
Analysts -
Fair Price Momentum 131.46 CHF
Fair Price DCF 309.51 CHF

CFR Dividends

Dividend Yield 12m 2.63%
Yield on Cost 5y 4.64%
Dividends CAGR 5y 11.84%
Payout Consistency 95.2%

CFR Growth Ratios

Growth 12m -1.24%
Growth Correlation 12m 45%
Growth Correlation 3m 21%
CAGR 5y 12.01%
CAGR/Mean DD 5y 0.82
Sharpe Ratio 12m -0.24
Alpha vs SP500 12m -21.66
Beta vs SP500 5y weekly 0.85
ValueRay RSI 17.65
Volatility GJR Garch 1y 31.47%
Price / SMA 50 -5.85%
Price / SMA 200 4.51%
Current Volume 865.4k
Average Volume 20d 853.2k

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What is the price of CFR stocks?
As of July 21, 2024, the stock is trading at CHF 133.20 with a total of 865,405 shares traded.
Over the past week, the price has changed by -6.85%, over one month by -5.50%, over three months by +4.51% and over the past year by -0.66%.
What are the forecast for CFR stock price target?
According to ValueRays Forecast Model, CFR Compagnie Financière Richemont SA will be worth about 145.1 in July 2025. The stock is currently trading at 133.20. This means that the stock has a potential upside of +8.91%.
Issuer Forecast Upside
Wallstreet Target Price 155.1 16.4
Analysts Target Price - -
ValueRay Target Price 145.1 8.91

A Deep Dive into Compagnie Financière Richemont SA (CFR)

History of Richemont

Compagnie Financière Richemont SA, known as Richemont, has its roots deeply embedded in the luxury goods industry. Established in 1988 by Johann Rupert in Switzerland, Richemont was born out of a division of the Rembrandt Group Limited (now Remgro Limited), an investment vehicle of the Rupert family in South Africa. Over the years, Richemont has grown exponentially through acquisitions and strategic expansions, cementing its reputation as a powerhouse in the luxury market.

Core Businesses

Richemont’s business is primarily concentrated in the design, manufacture, distribution, and retail of high-quality jewelry, watches, leather goods, writing instruments, firearms, clothing, and accessories. Its portfolio includes several prestigious names in the luxury sector such as Cartier, Van Cleef & Arpels, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, and Montblanc. These brands represent the pinnacle of craftsmanship and timeless elegance, appealing to a discerning clientele globally.

Side Businesses and Ventures

Beyond its core luxury goods operations, Richemont has diversified its interests. The company has ventured into new sectors, including investments in technology and e-commerce platforms like YOOX Net-a-Porter Group, a leader in online luxury retail. This diversification strategy demonstrates Richemont's commitment to innovating and adapting to shifting market trends, ensuring it remains at the forefront of the luxury industry.

Current Market Status

As of the current market assessment, Richemont continues to hold a strong position in the luxury goods market. Despite facing challenges like global economic uncertainties and disruptions in supply chains, the company has shown resilience. Its strategic investments and focus on digital transformation have paved the way for sustained growth. Richemont’s stock, traded on the SIX Swiss Exchange under the ticker symbol CFR, reflects investor confidence in its business model and long-term prospects.