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Compagnie Financière Richemont SA

eurostoxx600
CFR.SWConsumer CyclicalLuxury Goods
CHF 164.95
-1.46%
Last Price
CHF 164.95
2026-06-03
24h Change
-1.46%
-2.45 CHF
Volume
892K
Shares Traded
Data Reliability
High
7943 points (31 years)

Price History

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CFR.SW

Global parameters

Available data from 4/3/1995 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
3.96%
Revenue Growth
Net Margin
15.54%
Profitability
ROE
14.47%
Return on Equity
Debt / EBITDA
2.16
Solvency
PEG Ratio
2.33
Valuation vs Growth
Rev. Growth (TTM)
4.20%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (98.2x)
Current: 30.8x
Technical focus
CFR.SW
30d volatility
33.14%
Distance to MA50
9.35%
Distance to MA200
6.63%
Distance to ATH
-10.77%
Momentum 3M
4.90%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Compagnie Financière Richemont SA

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. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, AZ Factory, Watchfinder&Co., TIMEVALLEE, and YOOX NET-A-PORTER brands through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

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Technical Analysis & Risk

Key Metrics

CAGR10.14%
Volatility33.14%
Max Drawdown-32.19%

Momentum : CFR.SW

Indicateur synthétique
PEURNEUTREAVIDITÉ
62
Greed

Risk Analysis

VaR (95%)-3.14%
DCA Health
92/100

Recent History (60 days)

DateCloseVolume
2026-06-03CHF 164.95892,154
2026-06-02CHF 167.40660,217
2026-06-01CHF 166.30997,781
2026-05-29CHF 168.902,109,139
2026-05-28CHF 0.00845,933
2026-05-27CHF 165.751,170,213
2026-05-26CHF 157.70932,134
2026-05-22CHF 155.752,036,182
2026-05-21CHF 156.65917,933
2026-05-20CHF 157.25831,841
2026-05-19CHF 154.60725,539
2026-05-18CHF 154.65717,020
2026-05-15CHF 155.60927,157
2026-05-13CHF 156.55582,509
2026-05-12CHF 154.45610,249
2026-05-11CHF 154.30731,362
2026-05-08CHF 158.40629,993
2026-05-07CHF 158.60978,532
2026-05-06CHF 155.751,315,589
2026-05-05CHF 146.70746,795
2026-05-04CHF 146.10600,435
2026-04-30CHF 148.50852,031
2026-04-29CHF 145.95865,788
2026-04-28CHF 149.10609,262
2026-04-27CHF 150.85450,469
2026-04-24CHF 150.30741,151
2026-04-23CHF 150.75742,186
2026-04-22CHF 152.00743,457
2026-04-21CHF 155.85748,194
2026-04-20CHF 157.70800,172
2026-04-17CHF 160.001,222,170
2026-04-16CHF 153.30605,090
2026-04-15CHF 153.351,083,437
2026-04-14CHF 156.35983,669
2026-04-13CHF 152.90743,723
2026-04-10CHF 153.35927,210
2026-04-09CHF 151.00945,023
2026-04-08CHF 151.601,954,626
2026-04-07CHF 140.50702,690
2026-04-02CHF 142.90542,245
2026-04-01CHF 143.101,027,545
2026-03-31CHF 138.551,058,070
2026-03-30CHF 137.20722,549
2026-03-27CHF 138.05597,338
2026-03-26CHF 139.50641,021
2026-03-25CHF 139.80944,674
2026-03-24CHF 137.80953,071
2026-03-23CHF 137.001,503,179
2026-03-20CHF 130.402,228,307
2026-03-19CHF 131.101,439,271
2026-03-18CHF 137.30886,328
2026-03-17CHF 137.10957,659
2026-03-16CHF 137.90889,613
2026-03-13CHF 138.10825,008
2026-03-12CHF 141.55837,829
2026-03-11CHF 142.45912,653
2026-03-10CHF 142.40985,577
2026-03-09CHF 138.051,693,659
2026-03-06CHF 142.70678,002
2026-03-05CHF 143.55885,219

Recent Dividends

DateAmount
2025-09-17+CHF 3.00
2024-09-19+CHF 2.75
2023-09-20+CHF 3.50
2022-09-21+CHF 3.25
2021-09-21+CHF 2.00
2020-09-16+CHF 1.00
2019-09-18+CHF 2.00
2018-09-19+CHF 1.90
2017-09-20+CHF 1.80
2016-09-21+CHF 1.70
2015-09-18+CHF 1.60
2014-09-19+CHF 1.40
2013-09-16+CHF 1.00
2012-09-10+CHF 0.55
2011-09-12+CHF 0.45
2010-09-13+CHF 0.35
2009-09-18+CHF 0.20
2009-09-14+CHF 0.30
2008-09-15+CHF 0.67
2007-09-17+CHF 0.59

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