(CFR) Compagnie Financière - Ratings and Ratios

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

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

Compagnie Financière Richemont SA is a global investment holding company that operates in the luxury goods sector, with a diverse portfolio of brands that cater to high-end consumers. The company's business is divided into three main segments: Jewellery Maisons, Specialist Watchmakers, and Other, which encompasses a wide range of luxury products, including jewelry, watches, writing instruments, clothing, and leather goods. Richemont's brands, such as Cartier, Van Cleef & Arpels, and Piaget, are renowned for their exceptional craftsmanship, innovative designs, and attention to detail, making them highly sought after by discerning customers worldwide.

The company's product offerings are distributed through various channels, including boutiques, online stores, and select retail partners. Its brands, including A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, and Vacheron Constantin, are highly regarded for their precision timepieces and intricate watchmaking techniques. Additionally, Richemont's portfolio includes fashion brands like Alaïa, Chloé, and dunhill, which offer high-end clothing, accessories, and leather goods. The company's online presence is further enhanced through its e-commerce platforms, such as MR PORTER, The Outnet, and YOOX NET-A-PORTER, which provide customers with a seamless and personalized shopping experience.

With a presence in over 30 countries, Compagnie Financière Richemont SA has a significant global footprint, with a strong presence in key markets such as France, the United Kingdom, Italy, Switzerland, and the United States. The company's products are also available in emerging markets, including China, Japan, and the Middle East, where there is a growing demand for luxury goods. Richemont's commitment to quality, innovation, and customer service has enabled it to maintain its position as a leading player in the luxury goods industry. The company was founded in 1979 and is headquartered in Bellevue, Switzerland, with its shares listed on the SIX Swiss Exchange under the ticker symbol CFR.

As a publicly traded company, Compagnie Financière Richemont SA is subject to the scrutiny of investors and analysts, who closely monitor its financial performance and strategic decisions. The company's common stock is classified under the GICS Sub Industry: Apparel, Accessories & Luxury Goods, and its ISIN code is CH0210483332. With a strong brand portfolio, a global presence, and a commitment to excellence, Richemont is well-positioned to continue its growth trajectory and maintain its position as a leader in the luxury goods industry. The company's website, https://www.richemont.com, provides investors and customers with access to information on its brands, products, and financial performance.

Additional Sources for CFR Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CFR Stock Overview

Market Cap in USD 74,666m
Sector Consumer Cyclical
Industry Luxury Goods
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception

CFR Stock Ratings

Growth 5y 68.8%
Fundamental 59.9%
Dividend 59.6%
Rel. Strength Industry 31.9
Analysts -
Fair Price Momentum 172.00 CHF
Fair Price DCF 303.74 CHF

CFR Dividends

Dividend Yield 12m 1.66%
Yield on Cost 5y 4.13%
Annual Growth 5y 15.46%
Payout Consistency 94.5%

CFR Growth Ratios

Growth Correlation 3m 73.9%
Growth Correlation 12m -9.7%
Growth Correlation 5y 83.7%
CAGR 5y 19.95%
CAGR/Mean DD 5y 1.52
Sharpe Ratio 12m 1.24
Alpha 22.32
Beta 0.88
Volatility 28.82%
Current Volume 1182.1k
Average Volume 20d 1222.4k
What is the price of CFR stocks?
As of January 22, 2025, the stock is trading at CHF 166.00 with a total of 1,182,138 shares traded.
Over the past week, the price has changed by +18.40%, over one month by +21.97%, over three months by +31.07% and over the past year by +44.46%.
Is Compagnie Financière a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Compagnie Financière (SW:CFR) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.85 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CFR as of January 2025 is 172.00. This means that CFR is currently overvalued and has a potential downside of 3.61%.
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 189.5 in January 2026. The stock is currently trading at 166.00. This means that the stock has a potential upside of +14.14%.
Issuer Forecast Upside
Wallstreet Target Price 139.5 -16%
Analysts Target Price - -
ValueRay Target Price 189.5 14.1%