(CFR) Compagnie Financière - Ratings and Ratios
Luxury Goods, Jewelry, Watches, Leather Goods, Clothing, Accessories
CFR EPS (Earnings per Share)
CFR Revenue
Description: CFR Compagnie Financière
Compagnie Financière Richemont SA is a Swiss-based investment holding company specializing in luxury goods, operating through various segments including Jewellery Maisons, Specialist Watchmakers, and Other. The company designs, manufactures, and distributes high-end products such as jewelry, watches, writing instruments, and leather goods under renowned brands like Cartier, Van Cleef & Arpels, and Montblanc.
The companys diverse brand portfolio is distributed through retail, online retail, and wholesale channels across the globe, with a significant presence in Europe, the Middle East, Asia, and the Americas. Richemonts business model is geared towards catering to the luxury goods market, capitalizing on the growing demand for high-end products.
From a financial perspective, Richemont has demonstrated a strong track record, with a market capitalization of approximately CHF 88.7 billion. The companys return on equity (RoE) stands at 17.69%, indicating a relatively healthy profitability. Additionally, the price-to-earnings (P/E) ratio is around 25, suggesting that the stock is fairly valued relative to its earnings.
To further analyze Richemonts performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be examined. Historically, the company has shown resilience in the face of economic fluctuations, with a gross margin of around 60-70% and an operating margin of approximately 20-25%. These metrics indicate a strong ability to maintain profitability despite market volatility.
Furthermore, Richemonts brand diversification and global presence provide a competitive edge, allowing the company to navigate regional market fluctuations. The companys focus on luxury goods and commitment to quality also contribute to its strong brand reputation, driving customer loyalty and retention.
Additional Sources for CFR Stock
CFR Stock Overview
Market Cap in USD | 110,454m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
CFR Stock Ratings
Growth Rating | 80.9 |
Fundamental | 74.5 |
Dividend Rating | 89.7 |
Rel. Strength | -0.92 |
Analysts | - |
Fair Price Momentum | 157.86 CHF |
Fair Price DCF | 120.88 CHF |
CFR Dividends
Dividend Yield 12m | 9.07% |
Yield on Cost 5y | 24.24% |
Annual Growth 5y | 15.46% |
Payout Consistency | 94.5% |
Payout Ratio | 148.7% |
CFR Growth Ratios
Growth Correlation 3m | 38.5% |
Growth Correlation 12m | 68.8% |
Growth Correlation 5y | 83.5% |
CAGR 5y | 22.76% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | -0.12 |
Alpha | -3.90 |
Beta | 1.137 |
Volatility | 30.83% |
Current Volume | 1013.6k |
Average Volume 20d | 718.1k |
Stop Loss | 140 (-3%) |
As of July 19, 2025, the stock is trading at CHF 144.35 with a total of 1,013,558 shares traded.
Over the past week, the price has changed by -4.75%, over one month by -4.31%, over three months by +10.19% and over the past year by +13.36%.
Yes, based on ValueRay´s Fundamental Analyses, Compagnie Financière (SW:CFR) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 74.45 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CFR is around 157.86 CHF . This means that CFR is currently overvalued and has a potential downside of 9.36%.
Compagnie Financière has no consensus analysts rating.
According to our own proprietary Forecast Model, CFR Compagnie Financière will be worth about 183.4 in July 2026. The stock is currently trading at 144.35. This means that the stock has a potential upside of +27.04%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 171.1 | 18.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 183.4 | 27% |