Valuation : COMPAGNIE FINANCIERE RICHEMONT

Market Cap 118B 137B 111B 101B 190B 12,989B 191B 1,313B 511B 6,607B 514B 503B 21,908B P/E 2027 *
26.6x
P/E 2028 * 23.2x
Enterprise Value 109B 126B 102B 93.37B 176B 11,987B 177B 1,212B 472B 6,098B 474B 464B 20,218B EV / Sales 2027 *
4.32x
EV / Sales 2028 * 3.99x
Free-Float
89.8%
Yield 2027 *
2.14%
Yield 2028 * 2.39%
1 day-0.64%
1 week-1.70%
Current month-2.29%
1 month-3.42%
3 months+12.16%
6 months+26.64%
Current year+9.13%
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.($)
-0.65%-1.70%+35.07%+49.48% 137B
+0.70%-0.70%+40.13%+63.59% 47.1B
-1.85%+2.72%+1.36%+17.44% 9.52B
+0.82%-6.24%-30.46%-47.24% 2.14B
+1.26%+0.88%-4.05%-27.80% 2.01B
-2.41%-9.33%+2.60%+13.50% 1.73B
-0.37%-12.69%-22.08%-36.88% 1.74B
+2.35%+5.39%-32.16%-27.69% 1.5B
-3.33%-11.28%+160.48%+2,585.71% 1.27B
-0.51%+0.32%+47.88% - 1.31B
Average -0.40%-2.47%+19.88%+287.79% 20.52B
Weighted average by Cap. -0.36%+0.29%+33.21%+63.65%

Financials

2027 *2028 *
Net sales 25.2B 29.22B 23.71B 21.6B 40.61B 2,773B 40.83B 280B 109B 1,411B 110B 107B 4,677B 27.05B 31.36B 25.44B 23.18B 43.59B 2,976B 43.82B 301B 117B 1,514B 118B 115B 5,019B
Net income 4.39B 5.09B 4.13B 3.77B 7.08B 483B 7.12B 48.86B 19.02B 246B 19.12B 18.71B 815B 5.06B 5.86B 4.76B 4.33B 8.15B 556B 8.19B 56.24B 21.89B 283B 22.01B 21.53B 939B
Net Debt -9.1B -10.56B -8.56B -7.8B -14.67B -1,002B -14.75B -101B -39.41B -510B -39.63B -38.77B -1,690B -10.25B -11.88B -9.64B -8.78B -16.52B -1,128B -16.6B -114B -44.36B -574B -44.61B -43.64B -1,902B
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 186.85 -1.01% 154,267
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
200.66EUR
Average target price
226.41EUR
Spread / Average Target
+12.83%

Quarterly revenue - Rate of surprise