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DCA

Compagnie Financière Richemont SA

eurostoxx600
CFR.SWConsumer CyclicalLuxury Goods
164,95 CHF
-1.46%
Dernier cours
164,95 CHF
2026-06-03
Variation 24h
-1.46%
-2.45 CHF
Volume
892 k
Titres échangés
Fiabilité des données
Forte
7943 points (31 ans)

Évolution du cours

Lancer une simulation avec cet actif

CFR.SW

Paramètres globaux

Données disponibles du 03/04/1995 au 03/06/2026

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
2.33
Valuation vs Growth
Rev. Growth (TTM)
4.20%
Current Trend

Historique PER (5 ans)

Historical PE
Average (98.2x)
Current: 30.8x
Focus technique
CFR.SW
Volatilité 30j
33.14%
Écart MA50
9.35%
Écart MA200
6.63%
Écart ATH
-10.77%
Momentum 3M
4.90%
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, 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.

Investir cet actif
Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

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Analyse Technique & Risque

Metrics Clés

CAGR10.14%
Volatilité33.14%
Max Drawdown-32.19%

Momentum : CFR.SW

Indicateur synthétique
PEURNEUTREAVIDITÉ
62
Greed

Analyse Risque

VaR (95%)-3.14%
Santé DCA
92/100

Historique récent (60 jours)

DateClôtureVolume
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
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

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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