Compagnie Financire (Switzerland) Today
| CFR Stock | CHF 160.25 3.50 2.23% |
PerformanceWeakest
| Odds Of DistressTiny
|
Compagnie Financire is selling for under 160.25 as of the 11th of February 2026; that is 2.23% up since the beginning of the trading day. The stock's lowest day price was 158.15. Compagnie Financire has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
Compagnie Financire Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. Compagnie Financire Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland. RICHEMONT operates under Luxury Goods classification in Switzerland and is traded on Switzerland Exchange. The company has 534.18 M outstanding shares. More on Compagnie Financire Richemont
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RefreshCompagnie Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Compagnie Financire's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compagnie Financire or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Compagnie Financire Richemont (CFR) is traded on SIX Swiss Exchange in Switzerland and employs 38,896 people. Compagnie Financire is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 92.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie Financire's market, we take the total number of its shares issued and multiply it by Compagnie Financire's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Compagnie Financire operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 534.18 M outstanding shares.
Compagnie Financire Richemont has accumulated about 16.51 B in cash with 4.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.91.
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Compagnie Financire Risk Profiles
Although Compagnie Financire's alpha and beta are two of the key measurements used to evaluate Compagnie Financire's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.8 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 |
Compagnie Stock Against Markets
Compagnie Stock Analysis Notes
About 46.0% of the company shares are held by institutions such as insurance companies. The book value of Compagnie Financire was currently reported as 34.65. The company has Price/Earnings To Growth (PEG) ratio of 2.19. Compagnie Financire recorded earning per share (EPS) of 5.95. The entity last dividend was issued on the 17th of September 2025. The firm had 100:1 split on the 12th of November 2001. Compagnie Financire Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. Compagnie Financire Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland. RICHEMONT operates under Luxury Goods classification in Switzerland and is traded on Switzerland Exchange. It employs 35853 people. For more info on Compagnie Financire Richemont please contact the company at 41 22 721 3500 or go to https://www.richemont.com.Compagnie Financire Investment Alerts
| Compagnie Financire is not yet fully synchronised with the market data | |
| Compagnie Financire has some characteristics of a very speculative penny stock |
Compagnie Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 92.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie Financire's market, we take the total number of its shares issued and multiply it by Compagnie Financire's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Compagnie Profitablity
Compagnie Financire's profitability indicators refer to fundamental financial ratios that showcase Compagnie Financire's ability to generate income relative to its revenue or operating costs. If, let's say, Compagnie Financire is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compagnie Financire's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Compagnie Financire's profitability requires more research than a typical breakdown of Compagnie Financire's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Compagnie Financire Outstanding Bonds
Compagnie Financire issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compagnie Financire uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compagnie bonds can be classified according to their maturity, which is the date when Compagnie Financire Richemont has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Compagnie Financire Corporate Management
Elected by the shareholders, the Compagnie Financire's board of directors comprises two types of representatives: Compagnie Financire inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Compagnie. The board's role is to monitor Compagnie Financire's management team and ensure that shareholders' interests are well served. Compagnie Financire's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Compagnie Financire's outside directors are responsible for providing unbiased perspectives on the board's policies.
| MarieAude Stocker | Chief Officer | Profile | |
| Berangere Ruchat | Chief Officer | Profile | |
| Jerome Lambert | Group Director | Profile | |
| Patricia Gandji | Chief Regions | Profile | |
| Renaud Litre | Chief Officer | Profile |
Additional Tools for Compagnie Stock Analysis
When running Compagnie Financire's price analysis, check to measure Compagnie Financire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compagnie Financire is operating at the current time. Most of Compagnie Financire's value examination focuses on studying past and present price action to predict the probability of Compagnie Financire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Financire's price. Additionally, you may evaluate how the addition of Compagnie Financire to your portfolios can decrease your overall portfolio volatility.