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DCA

Compagnie Financière Richemont SA

eurostoxx600
CFR.SWConsumer CyclicalLuxury Goods
194,20 CHF
-1.62%
Dernier cours
194,20 CHF
2026-07-17
Variation 24h
-1.62%
-3.20 CHF
Volume
1,1 M
Titres échangés
Fiabilité des données
Forte
7975 points (31 ans)

Évolution du cours

Lancer une simulation avec cet actif

CFR.SW

Paramètres globaux

Données disponibles du 03/04/1995 au 17/07/2026

Analyse Fondamentale

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

Historique PER (5 ans)

Historical PE
Average (95.6x)
Current: 34.0x
Focus technique
CFR.SW
Volatilité 30j
33.13%
Écart MA50
12.40%
Écart MA200
20.68%
Écart ATH
-1.62%
Momentum 3M
26.64%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de 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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Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

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Analyse Technique & Risque

Metrics Clés

CAGR10.67%
Volatilité33.13%
Max Drawdown-30.21%

Momentum : CFR.SW

Indicateur synthétique
PEURNEUTREAVIDITÉ
70
Greed

Analyse Risque

VaR (95%)-3.14%
Santé DCA
94/100

Historique récent (60 jours)

DateClôtureVolume
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

Derniers Dividendes

DateMontant
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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