Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 122B 139B 114B 105B 196B 13,319B 200B 1,352B 529B 6,605B 523B 512B 22,821B P/E 2027 *
28.1x
P/E 2028 * 24.3x
Enterprise Value 113B 129B 106B 97.05B 182B 12,335B 185B 1,252B 490B 6,117B 485B 474B 21,136B EV / Sales 2027 *
4.51x
EV / Sales 2028 * 4.17x
Free-Float
89.79%
Yield 2027 *
2.06%
Yield 2028 * 2.3%
1 day-1.38%
1 week-2.20%
Current month+2.44%
1 month+0.63%
3 months+30.94%
6 months+29.30%
Current year+11.07%
1 week 188.65
Extreme 188.65
196.7
1 month 177.8
Extreme 177.8
198.25
Current year 127.2
Extreme 127.2
198.25
1 year 127.2
Extreme 127.2
198.25
3 years 102.95
Extreme 102.95
198.25
5 years 90.28
Extreme 90.28
198.25
10 years 44.64
Extreme 44.64
198.25
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.
3/30/26 Sell 2,800 0.0005%
3/30/26 Sell 2,800 0.0005%
1/21/26 Sell 2,648 0.0005%
Change 5-day change 1-year change 3-year change Capi.($)
-1.47%-2.20%+38.78%+36.21% 139B
-0.01%+2.89%+43.44%+61.29% 45.06B
+0.17%-1.87%-12.19%-10.64% 15.2B
-4.83%-27.59%-61.60% - 6.81B
+2.08%+5.70%-23.67%+20.28% 8.61B
+1.87%-0.51%-27.50%-45.33% 2.25B
+0.49%-0.49%-6.27%-26.59% 1.97B
+2.04%+2.46%-8.98%-37.55% 1.86B
+4.36%+9.94%+3.94%+13.99% 1.82B
+0.19%+5.05%-24.24%+49.35% 1.37B
Average +0.46%-1.07%-7.83%+6.78% 22.43B
Weighted average by Cap. -0.85%-1.05%+28.70%+35.36%

Financials

2027 *2028 *
Net sales 25.1B 28.6B 23.37B 21.5B 40.3B 2,732B 40.99B 277B 109B 1,355B 107B 105B 4,682B 26.93B 30.69B 25.08B 23.07B 43.24B 2,932B 43.98B 298B 116B 1,454B 115B 113B 5,024B
Net income 4.35B 4.96B 4.05B 3.73B 6.99B 474B 7.11B 48.07B 18.82B 235B 18.61B 18.21B 812B 5.02B 5.72B 4.67B 4.3B 8.05B 546B 8.19B 55.42B 21.69B 271B 21.46B 21B 936B
Net Debt -9.04B -10.3B -8.42B -7.74B -14.51B -984B -14.76B -99.83B -39.08B -488B -38.66B -37.82B -1,686B -10.12B -11.53B -9.42B -8.67B -16.25B -1,102B -16.53B -112B -43.76B -546B -43.29B -42.35B -1,888B
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 (71.6%): the brands Cartier (world No. 1 in jewelry), Van Cleef & Arpels, and Giampiero Bodino; - luxury watches (15.4%): Piaget, A. Lange & Söhne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier and Roger Dubuis brands; - other (13%): 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 (70.3%), wholesale distribution (23.4%) and online distribution (6.3%). Net sales are distributed geographically as follows: Switzerland (3.2%), the United Kingdom (3.8%), Europe (15.9%), China (19.6%), Japan (10.2%), Asia (13.8%), the United States (21%), Americas (3.5%), Middle East and Africa (9%).
Employees
39,601
Date Price Change Volume
26-07-29 CHF 190.85 -1.45% 256,787
26-07-28 CHF 193.65 -0.15% 1,008,436
26-07-27 CHF 193.95 +0.47% 634,886
26-07-24 CHF 193.05 +1.31% 593,388
26-07-23 CHF 190.55 -2.48% 1,041,314
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
207.96EUR
Average target price
223.42EUR
Spread / Average Target
+7.44%

Quarterly revenue - Rate of surprise