Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

SWX/CFR stock hub

SWX/CFR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

93.1B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/CFR

In the news

Latest news · SWX/CFR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.8

P25 11.7P50 19.3P75 25.9

Trailing P/E26.1

P25 12.2P50 27.9P75 39.8

ROE18.1

P25 0.2P50 4.3P75 14.8

ROIC18.9

P25 2.4P50 4.1P75 7.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/CFR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

248

Groups with data

Currency

EUR

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CH
Employees	38,896
Employees Change	1,779%
Employees Change Percent	4.79
Enterprise value	CHF 91.5B
Exchange	SIX Swiss Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Luxury Goods
Isin	CH0210483332
Last refreshed	2026-05-10
Market cap	CHF 93.1B
Price	CHF 158
Price currency	CHF
Rev Per Employee	527,745.24x
Sector	Consumer Discretionary
Sic	5944
Symbol	swx/CFR
Website	https://www.richemont.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.12%
EV Earnings	23.81x
EV/EBIT	20.87x
EV/EBITDA	15.71x
EV/FCF	24.49x
EV/Sales	4.46x
FCF yield	4.01%
Forward P/E	25.8x
P/B ratio	4.47x
P/E ratio	26.06x
P/S ratio	4.54x
PE Ratio10 Y	97.77x
PE Ratio3 Y	39.75x
PE Ratio5 Y	39.02x
PEG ratio	2.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.17%
EBITDA Margin	24.37%
FCF margin	18.19%
Gross margin	66.02%
Gross Profit	CHF 13.6B
Gross Profit Growth	1.17%
Gross Profit Growth Q	2.48%
Gross Profit Growth3 Y	1.06%
Gross Profit Growth5 Y	1.1%
Net Income	CHF 3.8B
Net Income Growth	213.2%
Net Income Growth Q	295.85%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	20.24%
Net Income Growth5 Y	67.33%
Pretax Margin	21.07%
Profit Margin	18.71%
Profit Per Employee	CHF 98,761
Profitable Years	24
ROA	6.93
Roa5y	6.19
ROCE	14.81
ROE	18.13
Roe5y	15.45
ROIC	18.86
Roic5y	18.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.66%
Cagr15y	9.58%
Cagr1y	12.9%
Cagr20y	10.54%
Cagr3y	4.85%
Cagr5y	13.47%
Div CAGR10	5.84%
Div CAGR3	-5.01%
Div CAGR5	8.45%
EPS Growth	210.3
EPS Growth Q	295.1
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	19.55
EPS Growth5 Y	66.59
FCF Growth	18.08%
FCF Growth Q	64.33%
FCF Growth3 Y	1.44%
FCF Growth5 Y	1.89%
OCF Growth	17.97%
OCF Growth Q	48.44%
OCF Growth10 Y	7.86%
OCF Growth3 Y	2.44%
OCF Growth5 Y	2.37%
Revenue Growth	7.18x
Revenue Growth Q	5.38x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	2.1x
Revenue Growth5 Y	1.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.52
Assets	CHF 38.8B
Cash	CHF 15.6B
Current Assets	CHF 26B
Current Liabilities	CHF 9.2B
Debt	CHF 13.9B
Debt EBITDA	CHF 2.4
Debt Equity	CHF 0.67
Debt FCF	CHF 3.71
Equity	CHF 20.8B
Interest Coverage	11.44
Liabilities	CHF 18B
Long Term Assets	CHF 12.7B
Long Term Liabilities	CHF 8.7B
Net Cash	CHF 1.7B
Net Cash By Market Cap	CHF 1.86
Net Cash Growth	4.09%
Net Debt EBITDA	CHF -0.35
Net Debt Equity	CHF -0.08
Net Debt FCF	CHF -0.47
Tangible Book Value	CHF 19.3B
Tangible Book Value Per Share	CHF 32.9
WACC	9.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.82
Inventory Turnover	0.8
Net Working Capital	CHF 7.6B
Quick ratio	1.84
Working Capital	CHF 17.2B
Working Capital Turnover	CHF 1.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.94%
Dividend Growth	9.09%
Dividend Growth Years	1%
Dividend per share	CHF 3
Dividend Years	37
Dividend Yield	1.89%
Ex Div Date	2025-09-17
Last Dividend	CHF 3
Payout Frequency	Annual
Payout Ratio	45.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	229.44%
1Y total return	12.89%
200-day SMA	152.9
3Y total return	15.26%
50-day SMA	146.6
50-day SMA vs 200-day SMA	50under200
5Y total return	88.05%
All Time High	187.6
All Time High Change	-15.54%
All Time High Date	2025-02-14
All Time Low	2.73
All Time Low Change	5,695.83%
All Time Low Date	1989-05-10
ATR	4.61
Beta	1.07
Beta1y	1.19
Beta2y	1.33
Ch YTD	-7.93
High	159.6
High52	180
High52 Date	2026-01-15
High52ch	-12%
Low	156.1
Low52	127.2
Low52 Date	2026-03-23
Low52ch	24.53%
Ma50ch	8.03%
Price vs 200-day SMA	3.6%
RSI	61.85
RSI Monthly	54.14
RSI Weekly	52.75
Sharpe ratio	0.37x
Sortino ratio	0.8
Total Return	0.95%
Tr YTD	-7.93
Tr15y	294.56%
Tr1m	12.74%
Tr1w	8.42%
Tr3m	1.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 4.3B
Operating Income Growth	3.38
Operating Income Growth Q	6.89
Operating Income Growth3 Y	-1.51
Operating Income Growth5 Y	-1.81
Operating margin	21.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	534,182,089%
Net Borrowing	-744,004,401.1
Shares Institutions	34.48%
Shares Out	587,940,298
Shares Qo Q	-0.1%
Shares Yo Y	0.94%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 3.7B
Average Volume	819,011.3x
Bv Per Share	35.33
CAPEX	CHF -988.9M
Ch10y	158.6
Ch15y	189.6
Ch1m	12.74
Ch1w	8.42
Ch1y	10.65
Ch20y	393.8
Ch3m	1.9
Ch3y	7.06
Ch5y	65.59
Ch6m	2.23
Change	-0.13%
Change From Open	0.92
Close	158.6
Days Gap	-1.04
Depreciation Amortization	645,048,150.7
Dollar Volume	99,790,884.9
Earnings Date	2026-05-22
EBIT	CHF 4.3B
EBITDA	CHF 5B
EPS	CHF 6.52
F Score	6
FCF	CHF 3.7B
FCF EV Yield	4.08x
FCF Per Share	CHF 6.35
Financing CF	-2,643,899,893
Fiscal Year End	March
Founded	1,979
Goodwill	748,585,709
Graham Number	72.15296
Graham Upside	-54.45
Income Tax	CHF 741.9M
Investing CF	-2,119,984,840
Is Primary Listing	1
Last Earnings Date	2025-07-16
Last Report Date	2025-09-30
Last Split Date	2008-10-21
Last Split Type	Forward
Lynch Fair Value	CHF 163
Lynch Upside	3.12
Ma150	157.1
Ma150ch	0.83%
Ma20	152.8
Ma20ch	3.67%
Net CF	-105,718,573
Next Earnings Date	2026-05-22
Open	157
P FCF Ratio	24.94
P OCF Ratio	19.72
Payment Date	2025-09-22
Position In Range	65.71
Ppne	7,570,153,155.4
Price Date	2026-05-08
Price EBITDA	CHF 18.61
Ptbv Ratio	4.82
Relative Volume	0.79x
Revenue	20,527,178,897x
Tax By Revenue	3.61x
Tax Rate	17.16%
Tr20y	641.45%
Tr6m	2.23%
Volume	629,993
Z Score	4.84

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/CFR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$3.00 annual per share

Payout ratio

+46.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

1 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-09-17

Performance

SWX/CFR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/CFR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

SWX/CFR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.8

Neutral momentum band

Price vs 200-day MA

+3.6%

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/CFR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/CFR stock rating?

swx/CFR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/CFR analysis?

The full report lives at /stocks/swx/CFR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/CFR?

The latest report frames swx/CFR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/CFR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.