Valuation : COMPAGNIE FINANCIERE RICHEMONT

Market Cap 118B 137B 112B 102B 190B 12,963B 191B 1,320B 512B 6,628B 515B 504B 21,771B P/E 2027 *
26.7x
P/E 2028 * 23.2x
Enterprise Value 109B 127B 103B 93.79B 175B 11,966B 177B 1,219B 473B 6,118B 476B 465B 20,097B EV / Sales 2027 *
4.34x
EV / Sales 2028 * 4x
Free-Float
89.8%
Yield 2027 *
2.13%
Yield 2028 * 2.39%
1 day+0.42%
1 week-0.76%
Current month-1.35%
1 month-0.71%
3 months+13.23%
6 months+27.86%
Current year+10.17%
1 week 186.55
Extreme 186.55
195.95
1 month 181.45
Extreme 181.45
202.2
Current year 127.2
Extreme 127.2
202.2
1 year 127.2
Extreme 127.2
202.2
3 years 102.95
Extreme 102.95
202.2
5 years 90.28
Extreme 90.28
202.2
10 years 44.64
Extreme 44.64
202.2
Manager TitleAgeSince
Chief Executive Officer 55 2024-05-31
Director of Finance/CFO 61 2017-07-31
Chief Operating Officer 57 2022-12-31
Director TitleAgeSince
Chairman 76 1988-08-31
Director/Board Member 66 2009-12-31
Director/Board Member 71 2010-09-07
Date Insider Type Main position Quantity % Market Cap. Importance
3/30/26 Sell 2,800 0.0005%
3/30/26 Sell 2,800 0.0005%
1/21/26 Exercice 4,414 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
+0.42%-0.76%+36.37%+52.13% 137B
-1.56%-2.13%+35.36%+61.22% 47.65B
-3.66%-9.15%-22.11%-0.98% 15.81B
-2.16%+2.55%+1.19%+19.08% 9.32B
+1.97%-3.49%-47.57% - 8.68B
-0.06%-4.31%-31.48%-47.27% 2.13B
-0.25%+0.75%-3.49%-27.98% 2.01B
-0.56%-4.11%-22.84%-37.23% 1.73B
-2.07%-7.33%+0.96%+11.14% 1.7B
-1.59%-13.57%-30.66%-28.83% 1.48B
Average -0.92%-2.69%-8.43%+0.14% 22.77B
Weighted average by Cap. -0.34%-1.27%+25.32%+45.59%

Financials

2027 *2028 *
Net sales 25.2B 29.21B 23.74B 21.63B 40.43B 2,760B 40.74B 281B 109B 1,411B 110B 107B 4,635B 27.05B 31.35B 25.48B 23.21B 43.39B 2,962B 43.72B 302B 117B 1,514B 118B 115B 4,974B
Net income 4.39B 5.09B 4.14B 3.77B 7.05B 481B 7.1B 49B 19.02B 246B 19.13B 18.71B 808B 5.06B 5.86B 4.76B 4.34B 8.11B 554B 8.17B 56.4B 21.89B 283B 22.01B 21.53B 930B
Net Debt -9.1B -10.55B -8.58B -7.81B -14.61B -997B -14.72B -102B -39.41B -510B -39.63B -38.76B -1,674B -10.25B -11.88B -9.65B -8.8B -16.44B -1,122B -16.56B -114B -44.36B -574B -44.61B -43.63B -1,885B
Logo COMPAGNIE FINANCIERE RICHEMONT
Compagnie Financière Richemont SA is a world leader in luxury products. Net sales break down by family of products as follows: - jewelry items (73.8%): the brands Cartier (world No. 1 in jewelry), Van Cleef & Arpels, and Giampiero Bodino; - luxury watches (14%): Piaget, A. Lange & Söhne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier and Roger Dubuis brands; - other (12.2%): primarily pens, fine leather goods articles and clothing under the following brands: Montblanc, Chloé, Old England, Purdey, and Alfred Dunhill. Net sales break down by activity between retail distribution (70.7%), wholesale distribution (23.1%) and online distribution (6.2%). Net sales are distributed geographically as follows: Switzerland (3.2%), France (5%), the United Kingdom (3.8%), Europe (11.5%), China (18%), Japan (9.9%), Asia (14.2%), the United States (21.7%), Americas (3.6%), Middle East and Africa (9.1%).
Employees
39,601
Date Price Change Volume
26-09-02 CHF 189.55 +0.42% 627,932
26-09-01 CHF 188.75 -1.77% 858,755
26-08-31 CHF 192.15 -1.23% 1,020,777
26-08-28 CHF 194.55 +1.83% 648,420
26-08-27 CHF 191.05 +0.03% 525,103
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
201.22EUR
Average target price
226.41EUR
Spread / Average Target
+12.52%

Quarterly revenue - Rate of surprise