Compagnie Financiere Richemont (CFRO.JO) Stock Price
Compagnie Financiere Richemont Price
Over the last 19 years Compagnie Financiere Richemont grew revenue by 9.1% annually, reaching 19.18 B EUR. Earnings per share have grown at 5.7% per year over the last 19 years. For Compagnie Financiere Richemont, the net margin of 10.8% is broadly stable versus 11.1% a few years ago.
Compagnie Financiere Richemont stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Compagnie Financiere Richemont over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Compagnie Financiere Richemont stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Compagnie Financiere Richemont's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Compagnie Financiere Richemont Revenue, EBIT, Net Income
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Compagnie Financiere Richemont Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB EUR |
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| EBITB EUR |
| EBIT MARGIN% |
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| NET INCOME GROWTH% |
| SHARESM |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.15 | 10.65 | 10.41 | 11.08 | 10.65 | 11.01 | 13.99 | 14.24 | 13.14 | 19.18 | 19.72 | 20.96 | 22.55 | 23.25 | 24.71 | 26.27 |
| 14.47 | 4.92 | -2.24 | 6.40 | -3.87 | 3.44 | 27.02 | 1.78 | -7.68 | 45.93 | 2.79 | 6.31 | 7.55 | 3.12 | 6.30 | 6.31 |
| 64.23 | 63.40 | 66.05 | 64.27 | 63.86 | 65.23 | 61.80 | 60.48 | 59.35 | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 |
| 6.52 | 6.75 | 6.88 | 7.12 | 6.80 | 7.18 | 8.65 | 8.61 | 7.80 | 12.03 | 12.36 | 13.14 | 14.14 | 14.58 | 15.50 | 16.47 |
| 2.43 | 2.42 | 2.67 | 2.08 | 1.59 | 1.84 | 1.94 | 1.52 | 1.33 | 3.32 | 4.85 | 5.20 | 5.70 | 6.12 | 6.55 | 7.07 |
| 23.90 | 22.72 | 25.65 | 18.77 | 14.91 | 16.74 | 13.89 | 10.66 | 10.13 | 17.31 | 24.59 | 24.82 | 25.30 | 26.31 | 26.51 | 26.92 |
| 2.01 | 2.07 | 1.33 | 2.23 | 1.21 | 1.22 | 2.78 | 0.93 | 1.30 | 2.07 | 3.70 | 3.98 | 4.40 | 5.12 | 5.31 | 5.78 |
| 30.38 | 2.93 | -35.62 | 66.94 | -45.67 | 0.91 | 128.01 | -66.49 | 39.44 | 59.42 | 78.50 | 7.54 | 10.40 | 16.56 | 3.57 | 8.95 |
| 560.00 | 564.00 | 566.30 | 565.90 | 565.10 | 565.80 | 565.10 | 566.80 | 566.60 | 574.40 | 574.40 | 574.40 | 574.40 | 574.40 | 574.40 | 574.40 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Compagnie Financiere Richemont generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Compagnie Financiere Richemont retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Compagnie Financiere Richemont's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Compagnie Financiere Richemont has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Compagnie Financiere Richemont's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Compagnie Financiere Richemont stock margins
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Compagnie Financiere Richemont Stock Revenue, EBIT, Earnings per Share
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Compagnie Financiere Richemont business model & stock analysis
Compagnie Financiere Richemont SWOT Analysis
Strengths
1. Established Luxury Brands: Compagnie Financiere Richemont SA owns prestigious brands like Cartier, Van Cleef & Arpels, Montblanc, and others. These brands have a rich heritage and strong market reputation, providing a competitive advantage.
2. Global Presence: The company has a significant international footprint, with a presence in key luxury markets across the world. This allows it to tap into different consumer demographics and capture diverse revenue streams.
3. Vertical Integration: Richemont SA controls several stages of the production process, from design to manufacturing. This vertical integration enables greater control over product quality, innovation, and pricing.
Weaknesses
1. Dependence on Luxury Goods Market: Richemont SA's financial performance heavily relies on the demand for luxury goods. Economic downturns or shifts in consumer preferences towards more affordable options can impact its sales and profitability significantly.
2. Reliance on Wholesale Distribution: The company largely operates through wholesale distribution channels, which exposes it to risks associated with intermediaries, including inventory management, pricing control, and brand dilution.
3. Vulnerability to Counterfeiting: Counterfeit products pose a threat to Richemont SA's reputation and revenues. The luxury industry's allure makes it an attractive target for counterfeiters, requiring continuous investment in anti-counterfeiting measures.
Opportunities
1. Growing Luxury Market: The increasing number of high-net-worth individuals, particularly in emerging markets, presents an opportunity for Richemont SA to expand its customer base and generate higher sales.
2. E-commerce Expansion: The rising trend of online shopping opens avenues for Richemont SA to enhance its e-commerce presence and reach a wider audience. Investing in digital platforms and personalized shopping experiences can boost sales.
3. Product Diversification: Richemont SA can leverage its expertise and brand equity to diversify its product offerings beyond traditional luxury watches and jewelry. Exploring new categories like luxury accessories or lifestyle products can drive revenue growth.
Threats
1. Competitive Landscape: Richemont SA faces intense competition from other luxury conglomerates, independent luxury brands, and emerging players. Keeping up with rapid industry changes and maintaining differentiation is crucial.
2. Economic Uncertainty: Global economic conditions and geopolitical events can impact consumer spending on luxury goods. Instability in key markets or currency fluctuations may lead to decreased sales or reduced profit margins.
3. Shifting Consumer Preferences: Changes in consumer tastes, preferences, and purchasing behavior can affect Richemont SA's sales. Adapting to evolving trends, such as sustainability or digitalization, is essential to stay relevant in the market.
Compagnie Financiere Richemont Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Compagnie Financiere Richemont historical P/E ratio, EBIT multiple, and P/S ratio
Compagnie Financiere Richemont annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Compagnie Financiere Richemont shares outstanding
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Compagnie Financiere Richemont shareholder structure
| % | Name |
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6.07768% | |
2.23726% | |
0.20849% | |
0.18044% | |
0.13392% | |
0.12193% |
Frequently asked questions about Compagnie Financiere Richemont
The business model of Compagnie Financière Richemont SA is primarily focused on the luxury goods industry. The company operates various luxury brands, including renowned names such as Cartier, Montblanc, and Van Cleef & Arpels. Richemont is engaged in the design, manufacturing, and distribution of exquisite jewelry, watches, writing instruments, accessories, and fashion items. With a commitment to superior craftsmanship, innovation, and timeless elegance, Richemont aims to provide its discerning customers with exceptional and exclusive luxury products. This Swiss-based company thrives on its ability to cater to the desires of high-end consumers worldwide, ensuring its continued success in the luxury goods market.
Compagnie Financiere Richemont SA is primarily active in the luxury goods industry. With a vast portfolio of renowned brands, Richemont operates in sectors such as jewelry, watches, accessories, and fashion. Its portfolio includes prestigious names like Cartier, Van Cleef & Arpels, Montblanc, Dunhill, and many others. As a leading player in the luxury market, Richemont focuses on delivering exceptional craftsmanship, timeless elegance, and superior quality across its product offerings. The company's commitment to excellence and its presence in multiple luxury sectors position it as a prominent force in the global luxury goods industry.
The main competitors of Compagnie Financiere Richemont SA in the market are LVMH Moet Hennessy Louis Vuitton SE and Swatch Group Ltd.
Compagnie Financiere Richemont SA is a renowned luxury goods company rooted in a fascinating history. Established in 1988 by South African entrepreneur Johann Rupert, it originated as a spin-off from the Rembrandt Group. Richemont quickly grew into a prominent player in the luxury industry, encompassing iconic brands such as Cartier, Montblanc, and Chloé. The company's commitment to craftsmanship, quality, and innovation has fueled its success over the years. With a focus on luxury jewelry, watches, fashion, and accessories, Richemont SA continues to captivate discerning customers worldwide. As an industry leader, it leverages its rich heritage and global reach to maintain its position at the pinnacle of luxury excellence.
Compagnie Financiere Richemont SA, a leading luxury goods company, has achieved several significant milestones. Firstly, the company experienced successful brand expansions by acquiring top-tier luxury brands, including Cartier, Montblanc, and Dunhill. Additionally, Richemont has continuously strengthened its global presence, opening flagship stores in prominent cities worldwide. The company's commitment to innovation is evident through its establishment of the ValFleurier Manufacture, a renowned watch movement maker. Richemont has also introduced exceptional timepieces, such as the iconic Cartier Tank watch, further establishing its reputation for exquisite craftsmanship. Lastly, the company has demonstrated strong financial performance, with consistent growth in revenue and brand equity.
Compagnie Financière Richemont SA is primarily present in various countries and regions across the globe. The company has a significant presence in Europe, particularly in Switzerland, where its headquarters are located. Additionally, it has a strong presence in other European countries such as France, Germany, Italy, and the United Kingdom. Richemont also has a notable presence in Asia, with a focus on markets like China, Hong Kong, Japan, and South Korea. Furthermore, the company has expanded its operations in the Americas, including the United States and Canada. With its global footprint, Compagnie Financière Richemont SA has established itself as a prominent luxury goods company across multiple continents.
Compagnie Financiere Richemont SA represents values of craftsmanship, luxury, and heritage. As a leading luxury goods company, Richemont is committed to delivering exceptional quality and timeless designs. With a focus on craftsmanship and attention to detail, the company ensures that each product, from fine watches and jewelry to leather goods and accessories, reflects their dedication to excellence. Richemont embraces a corporate philosophy of innovation and sustainability, seeking to create lasting value while respecting the environment and society. Through their prestigious brands, such as Cartier, Montblanc, and Chloé, Richemont SA continues to epitomize luxury and elegance in the global market.
The company Compagnie Financière Richemont SA is an internationally operating company based in Switzerland and specialized in luxury goods. The business model of the company is based on the manufacturing, distribution, and sales of products in the premium segment, particularly in the area of watches and jewelry. Richemont's portfolio includes over 20 brands, including renowned names such as Cartier, Montblanc, IWC, Jaeger-LeCoultre, Vacheron Constantin, and Panerai. The company is divided into 3 main divisions: watches, jewelry and fashion, and other activities. The watch division is the core of Richemont's business activities and includes a variety of watch brands ranging from luxury to high-end products. Richemont's watch collections are known for their precision, technical innovation, and distinctive designs. Each brand has its own identity, determined by its heritage and design aesthetics. Richemont's jewelry collections include high-quality diamonds and gemstones incorporated into handmade jewelry pieces. Richemont's jewelry brands are known for their creative vision and commitment to quality, which is reflected in each piece. Richemont's fashion department includes brands such as Chloe, Dunhill, Lancel, and Alaia, offering elegant and trendy clothing, handbags, and accessories. Richemont's fashion collections are known for their high quality and design, catering to the needs of modern, sophisticated, and stylish customers. In addition, Richemont also participates in other activities such as the manufacturing of stationery and leather bags, as well as the production of multi-brand watches. The company has also exerted its influence on the art market by acquiring auction house Sotheby's in 2018. Richemont's business model is based on creating exquisite, high-quality luxury products that are unique and distinctive. The focus on manufacturing and distributing high-quality watches and jewelry, combined with an innovative design approach, has helped Richemont become one of the leading companies in this field. These products are marketed through a network of stores and boutiques in major cities around the world, as well as through online platforms. The company also relies on a strong customer service to underline its reputation as a global player in the luxury goods segment. To ensure this service, Richemont emphasizes strict quality control in the manufacturing of its products and training of its employees in their stores. Furthermore, the company aims to enhance customer relationships through the use of cutting-edge technologies, including digital marketing strategies. In summary, the business model of Compagnie Financière Richemont SA is based on the manufacturing and sales of high-quality luxury goods, particularly in the area of watches and jewelry. The company's wide range of brands and products is realized through a strong focus on quality and innovation, and marketed through a network of stores and boutiques worldwide.
The revenue cannot currently be calculated for Compagnie Financiere Richemont.
The profit cannot currently be calculated for Compagnie Financiere Richemont.
The P/E ratio cannot be calculated for Compagnie Financiere Richemont at the moment.
The P/S cannot be calculated for Compagnie Financiere Richemont currently.
The Eulerpool Quality Score for Compagnie Financiere Richemont is 5/10.
The ISIN of Compagnie Financiere Richemont is CH0562931086. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The ticker of Compagnie Financiere Richemont is CFRO.JO. The ticker symbol is used to trade Compagnie Financiere Richemont shares on the stock exchange.
Compagnie Financiere Richemont is assigned to the 'Cyclical consumption' sector.
The dividends of Compagnie Financiere Richemont are distributed in EUR.
Compagnie Financiere Richemont stock
Compagnie Financiere Richemont Peer Group
All fundamentals and in-depth analysis of Compagnie Financiere Richemont
Our stock analysis for Compagnie Financiere Richemont stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Compagnie Financiere Richemont. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.