CFR 📈 Compagnie Financière - Overview

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0210483332

CFR: Jewelry, Watches, Leather Goods, Clothing, Accessories

Compagnie Financière Richemont SA is a luxury goods powerhouse that operates as an investment holding company. The company's diverse portfolio is divided into three main segments: Jewellery Maisons, Specialist Watchmakers, and Other.

Through its Jewellery Maisons segment, Richemont designs, manufactures, and distributes exquisite jewelry products under iconic brands such as Cartier, Van Cleef & Arpels, and Buccellati. These luxury brands offer a range of high-end jewelry pieces, from elegant necklaces to sophisticated timepieces.

The Specialist Watchmakers segment is home to some of the most prestigious watch brands in the world, including A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, and Vacheron Constantin. These brands are renowned for their precision timepieces, intricate craftsmanship, and innovative designs.

The Other segment comprises a diverse range of luxury brands, including Alaïa, Chloé, Delvaux, dunhill, Gianvito Rossi, Montblanc, Peter Millar, Purdey, and Serapian. These brands offer a wide range of luxury goods, such as clothing, leather goods, accessories, and writing instruments.

Richemont's luxury brands operate through a network of boutiques and online stores, providing customers with a seamless shopping experience across the globe. The company has a strong presence in key markets, including France, the United Kingdom, Italy, Switzerland, the United Arab Emirates, China, Japan, South Korea, and the United States.

With a rich history dating back to 1979, Compagnie Financière Richemont SA is headquartered in Bellevue, Switzerland, and is committed to preserving the heritage and craftsmanship of its luxury brands while driving innovation and growth in the industry.

Additional Sources for CFR Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CFR Stock Overview

Market Cap in USD 76,849m
Sector Consumer Cyclical
Industry Luxury Goods
GiC Industry Textiles, Apparel & Luxury Goods
TER 0.00%
IPO / Inception

CFR Stock Ratings

Growth 5y 56.6%
Fundamental 62.7%
Dividend 59.9%
Rel. Performance Sector -1.75
Analysts -
Fair Price Momentum 129.34 CHF
Fair Price DCF 303.74 CHF

CFR Dividends

Dividend Yield 12m 2.15%
Yield on Cost 5y 4.15%
Annual Growth 5y 11.84%
Payout Consistency 95.15%

CFR Growth Ratios

Growth Correlation 3m 8.2%
Growth Correlation 12m 3.6%
Growth Correlation 5y 83.8%
CAGR 5y 13.97%
CAGR/Mean DD 5y 1.00
Sharpe Ratio 12m 0.54
Alpha -12.88
Beta 0.87
Volatility 27.19%
Current Volume 1412k
Average Volume 20d 1022.3k
What is the price of CFR stocks?
As of December 04, 2024, the stock is trading at CHF 127.65 with a total of 1,411,980 shares traded.
Over the past week, the price has changed by +2.78%, over one month by -5.21%, over three months by -7.28% and over the past year by +11.73%.
Is Compagnie Financière a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Compagnie Financière (SW:CFR) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 62.71 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CFR as of December 2024 is 129.34. This means that CFR is currently overvalued and has a potential downside of 1.32%.
Is CFR a buy, sell or hold?
Compagnie Financière has no consensus analysts rating.
What are the forecast for CFR stock price target?
According to ValueRays Forecast Model, CFR Compagnie Financière will be worth about 142.5 in December 2025. The stock is currently trading at 127.65. This means that the stock has a potential upside of +11.59%.
Issuer Forecast Upside
Wallstreet Target Price 139.5 9.3%
Analysts Target Price - -
ValueRay Target Price 142.5 11.6%