CFR.SW stock opens pre-market at CHF137.10 on the SIX in Switzerland, down 0.58% from the prior close as volume runs slightly above average at 957,559 shares. The luxury goods leader Compagnie Financière Richemont S.A. shows short-term weakness versus its 50-day average of CHF156.25, but remains supported by strong cash per share and a 2.19% dividend yield. Today’s most-active status reflects heavy trader interest after a YTD decline of 20.73%, setting up a watchful session for intraday reversals and position adjustments
Market snapshot and why CFR.SW stock is most active
Richemont (CFR.SW) trades on the SIX in Switzerland at CHF137.10 with a market cap of CHF80.61B. The stock is most active pre-market because relative volume is 1.06, above the average of 900,999 shares. The price sits between the day low of CHF136.20 and day high of CHF138.10, and trading reflects profit-taking after a YTD -20.73% move.
Earnings, financials and fundamentals for CFR.SW stock
Richemont reports EPS of CHF5.86 and a P/E of 23.40 (TTM). Key metrics show cash per share CHF28.37, book value per share CHF37.87, and return on equity 18.56% (TTM). Dividend per share is CHF3.31, giving a yield of 2.19%. These figures support a defensive luxury profile despite margin pressure in some regions.
Technical view and short-term signals for CFR.SW stock
Technically, CFR.SW is trading below its 50-day (CHF156.25) and 200-day (CHF153.76) averages, signaling near-term downside momentum. The RSI is 32.04, MACD histogram is negative, and ADX at 30.47 shows a strong trend. Bollinger lower band sits near CHF131.10, making CHF131–CHF140 a short-term support zone.
Meyka stock grade and CFR.SW stock forecast
Meyka AI rates CFR.SW with a score of 70.76 out of 100, Grade B+, Suggestion BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly target of CHF168.80, implying an upside of 23.15% from the current CHF137.10. Forecasts are model-based projections and not guarantees.
Valuation, risks and sector context for CFR.SW stock
Richemont’s price-to-book ratio is 4.01 and EV/EBITDA is 16.75, above some luxury peers. Sector performance is weaker YTD and the Consumer Cyclical group has averaged a YTD decline of 5.76%, which underscores cyclicality risk. Inventory days are long at 468.71, which raises working capital sensitivity. Currency swings and China demand are primary operational risks.
Trading outlook and strategy while CFR.SW stock is most active
For traders, watch pre-market liquidity and the CHF136.20–CHF138.10 range for breakout or rejection. Short-term momentum favors sellers but oversold indicators can trigger sharp mean-reversion moves. Suggested tactical price targets: conservative CHF150.00 (upside 9.41%), Meyka base CHF168.80 (upside 23.15%), and bull CHF180.00 (upside 31.31%). Use tight risk controls given the stock’s recent volatility.
Final Thoughts
CFR.SW stock trades pre-market at CHF137.10 on the SIX in Switzerland amid above-average activity and a short-term downtrend. Financial fundamentals remain resilient: EPS CHF5.86, cash per share CHF28.37, and dividend yield 2.19%. Meyka AI’s forecast model projects a yearly target of CHF168.80, implying a 23.15% upside from the current price, while a conservative target at CHF150.00 offers 9.41% upside. Technicals show oversold momentum and price below the 50-day and 200-day averages, so traders should balance mean-reversion setups with trend-respecting stops. This update is provided by Meyka AI, an AI-powered market analysis platform; forecasts and the Meyka grade are projections and not investment advice. Monitor Richemont’s upcoming earnings announcement on 22 May 2026 and broader luxury sector flows for near-term direction
FAQs
What is the current price and outlook for CFR.SW stock?
CFR.SW stock trades at CHF137.10 pre-market. Meyka AI’s model projects a yearly target of CHF168.80, implying 23.15% upside. These are model projections and not guarantees.
What are Richemont’s key valuation metrics investors should watch?
Watch P/E 23.40, P/B 4.01, EV/EBITDA 16.75, and dividend yield 2.19%. These metrics show premium luxury valuation and warrant monitoring alongside cash per share CHF28.37.
How does sector performance affect CFR.SW stock today?
The Consumer Cyclical sector is weaker YTD; Richemont’s YTD -20.73% underperforms the sector. Sector headwinds and China demand trends can amplify Richemont’s short-term moves.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
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