Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 122B 140B 114B 104B 195B 13,390B 198B 1,340B 524B 6,705B 527B 516B 22,356B P/E 2027 *
27.4x
P/E 2028 * 23.9x
Enterprise Value 113B 130B 105B 96.16B 181B 12,388B 184B 1,240B 485B 6,203B 488B 477B 20,682B EV / Sales 2027 *
4.48x
EV / Sales 2028 * 4.12x
Free-Float
89.8%
Yield 2027 *
2.08%
Yield 2028 * 2.32%
1 day-3.15%
1 week-1.73%
Current month+1.47%
1 month+6.31%
3 months+25.41%
6 months+21.02%
Current year+12.58%
1 week 193.6
Extreme 193.6
202.2
1 month 178.45
Extreme 178.45
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.
1/21/26 Sell 2,648 0.0005%
1/21/26 Fiscal year 4,414 0.0008%
1/21/26 Fiscal year 4,414 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
-3.15%-1.73%+48.83%+48.66% 140B
-1.40%+0.99%+45.20%+67.24% 47.53B
-1.05%-0.32%-13.96%-0.73% 15.59B
-0.92%-7.75%-23.93%+15.90% 8.4B
-3.73%-1.65%-54.88% - 8.09B
-0.94%-0.31%-26.99%-41.76% 2.25B
-2.27%-2.35%-5.24%-22.16% 2.01B
+0.13%-0.50%-3.55%-33.25% 1.97B
-1.63%+1.05%+5.01%+22.31% 1.88B
+1.27%+4.69%-29.39%+79.84% 1.47B
Average -1.38%+0.69%-5.89%+15.12% 22.96B
Weighted average by Cap. -2.49%-0.01%+34.97%+45.62%

Financials

2027 *2028 *
Net sales 25.14B 29.01B 23.55B 21.48B 40.38B 2,767B 41B 277B 108B 1,386B 109B 107B 4,620B 27.03B 31.19B 25.32B 23.1B 43.42B 2,975B 44.09B 298B 116B 1,490B 117B 115B 4,967B
Net income 4.38B 5.06B 4.1B 3.74B 7.04B 482B 7.15B 48.27B 18.87B 241B 18.98B 18.57B 805B 5.05B 5.83B 4.74B 4.32B 8.12B 556B 8.24B 55.69B 21.77B 279B 21.9B 21.43B 929B
Net Debt -9.1B -10.51B -8.53B -7.78B -14.63B -1,002B -14.85B -100B -39.22B -502B -39.46B -38.6B -1,673B -10.25B -11.83B -9.6B -8.76B -16.47B -1,128B -16.72B -113B -44.15B -565B -44.41B -43.45B -1,884B
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
26-08-12 CHF 193.70 -3.15% 881,967
26-08-11 CHF 200.00 -0.40% 692,004
26-08-10 CHF 200.80 +2.74% 666,880
26-08-07 CHF 195.45 -0.36% 738,742
26-08-06 CHF 196.15 -0.48% 765,504
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
206.74EUR
Average target price
225.61EUR
Spread / Average Target
+9.13%

Quarterly revenue - Rate of surprise