Compagnie Financière Richemont SA (CFR.SW)
Company Info
| ISIN | CH0210483332 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
Highlights
| Market Cap | CHF 76.27B |
|---|---|
| EPS | CHF 6.71 |
| PE Ratio | 19.35 |
| PEG Ratio | 0.83 |
| Revenue (TTM) | CHF 20.50B |
| Gross Profit (TTM) | CHF 12.02B |
| EBITDA (TTM) | CHF 5.57B |
| Year Range | CHF 102.95 - CHF 157.68 |
| Target Price | CHF 144.10 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CFR.SW vs. SPY, CFR.SW vs. LIN.DE, CFR.SW vs. VTI, CFR.SW vs. MC.PA, CFR.SW vs. VOO, CFR.SW vs. LVMUY
Performance
Performance Chart
The chart shows the growth of an initial investment of CHF 10,000 in Compagnie Financière Richemont SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Compagnie Financière Richemont SA had a return of 10.71% year-to-date (YTD) and -13.43% in the last 12 months. Over the past 10 years, Compagnie Financière Richemont SA had an annualized return of 6.06%, while the S&P 500 had an annualized return of 10.41%, indicating that Compagnie Financière Richemont SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.71% | 6.17% |
| 1 month | -5.91% | -2.72% |
| 6 months | 16.93% | 17.29% |
| 1 year | -13.43% | 23.80% |
| 5 years (annualized) | 13.66% | 11.47% |
| 10 years (annualized) | 6.06% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.45% | 8.99% | -2.20% | -6.98% | ||||||||
| 2023 | -4.55% | 2.15% | 6.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFR.SW is 29, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Compagnie Financière Richemont SA(CFR.SW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Compagnie Financière Richemont SA (CFR.SW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Compagnie Financière Richemont SA granted a 1.95% dividend yield in the last twelve months. The annual payout for that period amounted to CHF 2.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CHF 2.50 | CHF 2.50 | CHF 1.00 | CHF 2.00 | CHF 1.00 | CHF 2.00 | CHF 1.90 | CHF 1.80 | CHF 1.70 | CHF 1.60 | CHF 1.40 | CHF 1.00 |
Dividend yield | 1.95% | 2.16% | 0.83% | 1.46% | 1.25% | 2.63% | 3.02% | 2.04% | 2.52% | 2.22% | 1.58% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Compagnie Financière Richemont SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | ||||||||
| 2023 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.50 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2022 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 1.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2021 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2020 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 1.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2019 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2018 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 1.90 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2017 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 1.80 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2016 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 1.70 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2015 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 1.60 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2014 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 1.40 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2013 | CHF 1.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Compagnie Financière Richemont SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Compagnie Financière Richemont SA was 66.93%, occurring on Mar 3, 2009. Recovery took 326 trading sessions.
The current Compagnie Financière Richemont SA drawdown is 15.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.93% | Oct 30, 2007 | 334 | Mar 3, 2009 | 326 | Jun 21, 2010 | 660 |
| -65.66% | Nov 17, 2000 | 597 | Apr 3, 2003 | 613 | Sep 7, 2005 | 1210 |
| -47.58% | May 18, 2018 | 457 | Mar 16, 2020 | 265 | Apr 6, 2021 | 722 |
| -41.26% | Sep 20, 2013 | 691 | Jun 27, 2016 | 307 | Sep 12, 2017 | 998 |
| -38.62% | Jul 28, 1997 | 277 | Sep 1, 1998 | 90 | Jan 11, 1999 | 367 |
Volatility
Volatility Chart
The current Compagnie Financière Richemont SA volatility is 7.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |