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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 as an investment holding company. Through its diverse portfolio of brands, the company designs, manufactures, and distributes high-end products that exude elegance and sophistication.

The company's business is divided into three main segments: Jewellery Maisons, Specialist Watchmakers, and Other. The Jewellery Maisons segment is responsible for crafting exquisite jewelry pieces, while the Specialist Watchmakers segment focuses on creating intricate timepieces that showcase exceptional craftsmanship. The Other segment encompasses a range of luxury products, including writing instruments, clothing, leather goods, and accessories.

Richemont's impressive brand portfolio boasts some of the most iconic names in the luxury industry, including Cartier, Van Cleef & Arpels, and Piaget, among others. These brands are synonymous with excellence and are revered for their attention to detail, innovative designs, and exceptional quality. The company's products are sold through a network of boutiques and online stores, offering customers a seamless and luxurious shopping experience.

With a strong presence in over 30 countries, Richemont has established itself as a global leader in the luxury goods industry. The company's products are available in some of the world's most prestigious shopping destinations, including France, the United Kingdom, Italy, and the United States. In addition, Richemont has a significant online presence, with e-commerce platforms such as MR PORTER, The Outnet, and YOOX NET-A-PORTER, catering to customers who prefer the convenience of online shopping.

Founded in 1979, Richemont has a rich history of innovation and excellence. Headquartered in Bellevue, Switzerland, the company continues to push the boundaries of luxury and craftsmanship, driven by its passion for creating exceptional products that inspire and delight customers around the world.

Drawdown (Underwater) Chart

Overall Trend and Yearly Seasonality

CFR Stock Overview

Market Cap in USD	89,974m
Sector	Consumer Cyclical
Industry	Luxury Goods
GiC SubIndustry	Apparel, Accessories & Luxury Goods
TER	0.00%
IPO / Inception

CFR Stock Ratings

Growth 5y	52.9
Fundamental	65.0
Dividend	65.4
Rel. Performance vs Sector	0.43
Analysts	-
Fair Price Momentum	133.05 CHF
Fair Price DCF	309.51 CHF

CFR Dividends

Dividend Yield 12m	2.59%
Yield on Cost 5y	4.58%
Dividends CAGR 5y	11.84%
Payout Consistency	95.2%

CFR Growth Ratios

Growth 12m	-0.69%
Growth Correlation 12m	47%
Growth Correlation 3m	-4%
CAGR 5y	11.99%
CAGR/Mean DD 5y	0.84
Sharpe Ratio 12m	-0.22
Alpha vs SP500 12m	-19.18
Beta vs SP500 5y weekly	0.85
ValueRay RSI	37.61
Volatility GJR Garch 1y	29.98%
Price / SMA 50	-4.5%
Price / SMA 200	5.37%
Current Volume	894.1k
Average Volume 20d	809.2k

External Links for CFR Stock

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What is the price of CFR stocks?
As of July 27, 2024, the stock is trading at CHF 134.90 with a total of 894,090 shares traded.
Over the past week, the price has changed by +1.28%, over one month by -5.10%, over three months by +3.89% and over the past year by -0.90%.

What are the forecast for CFR stock price target?
According to ValueRays Forecast Model, CFR Compagnie Financière Richemont SA will be worth about 146.8 in July 2025. The stock is currently trading at 134.90. This means that the stock has a potential upside of +8.84%.

Issuer	Forecast	Upside
Wallstreet Target Price	155.8	15.5
Analysts Target Price	-	-
ValueRay Target Price	146.8	8.84

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.