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DCA

Compagnie Financière Richemont SA

eurostoxx600
CFR.SWConsumer CyclicalLuxury Goods
167,40 CHF
+0.66%
Último Precio
167,40 CHF
2026-06-02
Variación 24h
+0.66%
1.10 CHF
Volumen
660 mil
Acciones negociadas
Fiabilidad de datos
Alta
7942 puntos (31 años)

Evolución del precio

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CFR.SW

Parámetros globales

Datos disponibles del 3/4/1995 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
8.51%
Revenue Growth
Net Margin
12.86%
Profitability
ROE
12.45%
Return on Equity
Debt / EBITDA
2.01
Solvency
PEG Ratio
2.10
Valuation vs Growth
Rev. Growth (TTM)
5.40%
Current Trend

Historial PER (5 años)

Historical PE
Average (82.4x)
Current: 24.8x
Enfoque técnico
CFR.SW
Volatilidad 30d
33.14%
Distancia a MA50
11.38%
Distancia a MA200
8.34%
Distancia a ATH
-9.44%
Momentum 3M
2.89%
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, 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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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR10.19%
Volatilidad33.14%
Max Drawdown-32.19%

Momentum : CFR.SW

Indicateur synthétique
PEURNEUTREAVIDITÉ
65
Greed

Análisis de Riesgo

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

Historia Reciente (60 días)

FechaCierreVolumen
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
2026-04-21155,85 CHF748.194
2026-04-20157,70 CHF800.172
2026-04-17160,00 CHF1.222.170
2026-04-16153,30 CHF605.090
2026-04-15153,35 CHF1.083.437
2026-04-14156,35 CHF983.669
2026-04-13152,90 CHF743.723
2026-04-10153,35 CHF927.210
2026-04-09151,00 CHF945.023
2026-04-08151,60 CHF1.954.626
2026-04-07140,50 CHF702.690
2026-04-02142,90 CHF542.245
2026-04-01143,10 CHF1.027.545
2026-03-31138,55 CHF1.058.070
2026-03-30137,20 CHF722.549
2026-03-27138,05 CHF597.338
2026-03-26139,50 CHF641.021
2026-03-25139,80 CHF944.674
2026-03-24137,80 CHF953.071
2026-03-23137,00 CHF1.503.179
2026-03-20130,40 CHF2.228.307
2026-03-19131,10 CHF1.439.271
2026-03-18137,30 CHF886.328
2026-03-17137,10 CHF957.659
2026-03-16137,90 CHF889.613
2026-03-13138,10 CHF825.008
2026-03-12141,55 CHF837.829
2026-03-11142,45 CHF912.653
2026-03-10142,40 CHF985.577
2026-03-09138,05 CHF1.693.659
2026-03-06142,70 CHF678.002
2026-03-05143,55 CHF885.219
2026-03-04145,55 CHF843.986

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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