Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 105B 121B 99.34B 90.21B 169B 11,577B 170B 1,190B 459B 5,886B 453B 443B 18,939B P/E 2027 *
23.8x
P/E 2028 * 20.8x
Enterprise Value 96B 110B 90.65B 82.31B 154B 10,564B 155B 1,086B 419B 5,371B 414B 404B 17,281B EV / Sales 2027 *
3.81x
EV / Sales 2028 * 3.5x
Free-Float
89.8%
Yield 2027 *
2.41%
Yield 2028 * 2.69%
1 day-1.57%
1 week-3.51%
Current month-12.13%
1 month-9.73%
3 months-8.75%
6 months+22.98%
Current year-1.86%
1 week 166.5
Extreme 166.5
174.6
1 month 166.5
Extreme 166.5
195.95
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.($)
-1.57%-3.51%+12.34%+40.88% 122B
-2.11%-4.97%+35.48%+42.44% 45.04B
+0.18%-5.31%-28.66%-2.21% 13.87B
-2.57%-1.35%-11.09%+6.70% 8.75B
+5.51%+3.63%-45.98% - 8.18B
+0.32%-2.12%-40.11%-52.64% 2.04B
+1.08%-2.73%-9.77%-33.98% 1.85B
+1.08%-1.24%-24.43%-42.48% 1.65B
+1.93%-0.49%+2.08%+3.57% 1.62B
+2.50%+2.46%-34.44%-35.56% 1.33B
Average +0.64%-2.50%-14.46%-8.14% 20.68B
Weighted average by Cap. -1.22%-1.95%+9.94%+33.55%

Financials

2027 *2028 *
Net sales 25.2B 28.9B 23.79B 21.61B 40.48B 2,773B 40.65B 285B 110B 1,410B 109B 106B 4,536B 27.09B 31.07B 25.58B 23.23B 43.52B 2,981B 43.71B 306B 118B 1,516B 117B 114B 4,877B
Net income 4.39B 5.04B 4.15B 3.76B 7.05B 483B 7.08B 49.66B 19.16B 246B 18.92B 18.5B 790B 5.04B 5.78B 4.76B 4.32B 8.1B 555B 8.14B 57.04B 22.01B 282B 21.73B 21.24B 908B
Net Debt -9.21B -10.56B -8.7B -7.9B -14.79B -1,013B -14.86B -104B -40.19B -515B -39.67B -38.79B -1,658B -10.25B -11.76B -9.68B -8.79B -16.47B -1,128B -16.54B -116B -44.74B -574B -44.16B -43.18B -1,845B
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
26-09-18 CHF 168.85 -1.57% 2,576,116
26-09-17 CHF 171.55 +0.47% 1,343,228
26-09-16 CHF 170.75 +0.53% 908,039
26-09-15 CHF 169.85 -1.85% 981,335
26-09-14 CHF 173.05 -1.11% 718,975
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
178.82EUR
Average target price
226.11EUR
Spread / Average Target
+26.44%

Quarterly revenue - Rate of surprise

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