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DCA

Compagnie Financière Richemont SA

eurostoxx600
CFR.SWConsumer CyclicalLuxury Goods
194,20 CHF
-1.62%
Último Precio
194,20 CHF
2026-07-17
Variación 24h
-1.62%
-3.20 CHF
Volumen
1,1 M
Acciones negociadas
Fiabilidad de datos
Alta
7975 puntos (31 años)

Evolución del precio

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CFR.SW

Parámetros globales

Datos disponibles del 3/4/1995 al 17/7/2026

Análisis Fundamental

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
2.38
Valuation vs Growth
Rev. Growth (TTM)
4.20%
Current Trend

Historial PER (5 años)

Historical PE
Average (95.6x)
Current: 34.0x
Enfoque técnico
CFR.SW
Volatilidad 30d
33.13%
Distancia a MA50
12.40%
Distancia a MA200
20.68%
Distancia a ATH
-1.62%
Momentum 3M
26.64%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre 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, Watchfinder&Co., TIMEVALLEE, and brand names 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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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR10.67%
Volatilidad33.13%
Max Drawdown-30.21%

Momentum : CFR.SW

Indicateur synthétique
PEURNEUTREAVIDITÉ
70
Greed

Análisis de Riesgo

VaR (95%)-3.14%
Salud DCA
94/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-07-17194,20 CHF1.055.439
2026-07-16197,40 CHF931.173
2026-07-15195,60 CHF1.420.719
2026-07-14183,35 CHF775.218
2026-07-13184,15 CHF667.992
2026-07-10182,20 CHF857.555
2026-07-090,00 CHF840.475
2026-07-08180,85 CHF1.068.306
2026-07-07185,20 CHF589.750
2026-07-06182,90 CHF646.697
2026-07-03184,20 CHF723.630
2026-07-02182,80 CHF1.176.754
2026-07-01182,70 CHF1.135.254
2026-06-30186,55 CHF1.098.100
2026-06-29189,90 CHF1.195.565
2026-06-26186,80 CHF1.813.958
2026-06-25186,35 CHF1.137.122
2026-06-24185,50 CHF1.703.437
2026-06-23178,35 CHF738.234
2026-06-22182,30 CHF1.176.304
2026-06-19183,65 CHF2.463.607
2026-06-18185,05 CHF1.057.900
2026-06-17181,90 CHF716.607
2026-06-16182,75 CHF1.324.205
2026-06-15180,75 CHF1.376.570
2026-06-12178,90 CHF1.326.446
2026-06-11173,65 CHF1.173.210
2026-06-10169,05 CHF915.326
2026-06-09167,75 CHF1.426.411
2026-06-08164,95 CHF958.851
2026-06-05164,65 CHF927.414
2026-06-04164,55 CHF691.858
2026-06-03164,95 CHF892.154
2026-06-02167,40 CHF660.217
2026-06-01166,30 CHF997.781
2026-05-29168,90 CHF2.109.139
2026-05-280,00 CHF845.933
2026-05-27165,75 CHF1.170.213
2026-05-26157,70 CHF932.134
2026-05-22155,75 CHF2.036.182
2026-05-21156,65 CHF917.933
2026-05-20157,25 CHF831.841
2026-05-19154,60 CHF725.539
2026-05-18154,65 CHF717.020
2026-05-15155,60 CHF927.157
2026-05-13156,55 CHF582.509
2026-05-12154,45 CHF610.249
2026-05-11154,30 CHF731.362
2026-05-08158,40 CHF629.993
2026-05-07158,60 CHF978.532
2026-05-06155,75 CHF1.315.589
2026-05-05146,70 CHF746.795
2026-05-04146,10 CHF600.435
2026-04-30148,50 CHF852.031
2026-04-29145,95 CHF865.788
2026-04-28149,10 CHF609.262
2026-04-27150,85 CHF450.469
2026-04-24150,30 CHF741.151
2026-04-23150,75 CHF742.186
2026-04-22152,00 CHF743.457

Dividendos Recientes

FechaCantidad
2025-09-17+3,00 CHF
2024-09-19+2,75 CHF
2023-09-20+3,50 CHF
2022-09-21+3,25 CHF
2021-09-21+2,00 CHF
2020-09-16+1,00 CHF
2019-09-18+2,00 CHF
2018-09-19+1,90 CHF
2017-09-20+1,80 CHF
2016-09-21+1,70 CHF
2015-09-18+1,60 CHF
2014-09-19+1,40 CHF
2013-09-16+1,00 CHF
2012-09-10+0,55 CHF
2011-09-12+0,45 CHF
2010-09-13+0,35 CHF
2009-09-18+0,20 CHF
2009-09-14+0,30 CHF
2008-09-15+0,67 CHF
2007-09-17+0,59 CHF

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