ATLASATLAS fair value
CHF 118.51
Above fair value · 39% premium
Range: CHF 96–CHF 171Fair valuePrice
Compagnie Financière Richemont (CFR.SW)
Compagnie Financière Richemont stock price today, ATLAS forecast and fair value
Consumer Cyclical · Luxury Goods · SIX Swiss Exchange · Switzerland
CHF 164.15▲ +0.64%
Prices as of Oct 27, 2026 · CHF
Chance of rising in 1 month
51%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Compagnie Financière Richemont in ATLAS
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- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On Compagnie Financière Richemont
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Compagnie Financière Richemont's fair value at about CHF 118.51 per share (reasonable range: CHF 95.80 to CHF 171.05). At CHF 164.15, the stock trades 39% above it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is high. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Compagnie Financière Richemont a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between CHF 156.61 and CHF 172.88; in 9 out of 10, between CHF 143.47 and CHF 188.72. Estimated annual volatility is 28%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- CHF 103B
- Market cap (USD)
- $124B
- P/E ratio
- 32.1
- Dividend yield
- 2.04%
- 52-week high
- CHF 202.20
- 52-week low
- CHF 127.20
- Revenue (12 months)
- €22.4B
- Gross margin
- 64.4%
- Operating margin
- 19.4%
- Net margin
- 15.5%
- Beta
- 1.08
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Compagnie Financière Richemont sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks CFR.SW has traded between CHF 127.20 and CHF 202.20. Today it is 18.8% below that high and 29% above its low.
On the business: net margin is 15.5%; it trades at 32.1 times earnings.
Its beta is 1.08: it moves roughly in line with the market.
About the company
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.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Compagnie Financière Richemont (CFR.SW) fair value?
About CHF 118.51 per share according to ATLAS (reasonable range: CHF 95.80 to CHF 171.05). With the stock at CHF 164.15, it is 39% above it.
What is the chance CFR.SW goes up next month?
51%: close to a coin flip. In half of the simulated outcomes, CFR.SW ends the month between CHF 156.61 and CHF 172.88.
How big is Compagnie Financière Richemont and what is its P/E ratio?
Compagnie Financière Richemont's market capitalization is CHF 103B. Its price-to-earnings (P/E) ratio is 32.1: you pay CHF 32.1 for each CHF 1.00 of yearly earnings.
Does Compagnie Financière Richemont pay a dividend?
Yes. CFR.SW's current dividend yield is 2.04% at today's price (CHF 164.15).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer