Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 106B 118B 97.55B 88.39B 165B 11,243B 168B 1,163B 467B 5,914B 444B 435B 18,651B P/E 2027 *
24.1x
P/E 2028 * 21x
Enterprise Value 96.86B 108B 89.09B 80.73B 151B 10,269B 154B 1,062B 427B 5,402B 406B 397B 17,035B EV / Sales 2027 *
3.84x
EV / Sales 2028 * 3.5x
Free-Float
89.8%
Yield 2027 *
2.39%
Yield 2028 * 2.66%
1 day+0.85%
1 week+2.69%
1 month-7.43%
3 months-13.15%
6 months+11.65%
Current year-3.63%
1 week 161.25
Extreme 161.25
166.2
1 month 160.8
Extreme 160.8
178.35
Current year 127.2
Extreme 127.2
202.2
1 year 127.2
Extreme 127.2
202.2
3 years 103.85
Extreme 103.85
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.($)
+0.85%+2.69%+4.47%+55.10% 118B
+0.82%+1.04%-36.78%-42.62% 213B
+2.17%+4.44%-39.81%-26.49% 151B
+0.43%+0.67%-25.89%-35.49% 84.73B
+0.09%+3.47%+18.77%+39.49% 41.59B
+4.06%-1.26%-8.21%-15.85% 26.5B
-1.91%+4.10%+22.90%+249.12% 23.41B
+2.32%+0.92%-27.66%-0.27% 13.85B
+2.42%+1.13%-17.04%-11.85% 13.1B
+4.79%+2.63%-13.32%-15.28% 12.99B
Average +1.60%+1.98%-12.26%+19.59% 69.89B
Weighted average by Cap. +1.19%+2.20%-21.75%-4.11%

Financials

2027 *2028 *
Net sales 25.26B 28.2B 23.23B 21.05B 39.35B 2,678B 40.08B 277B 111B 1,408B 106B 104B 4,442B 27.28B 30.47B 25.1B 22.74B 42.51B 2,893B 43.3B 299B 120B 1,522B 114B 112B 4,799B
Net income 4.41B 4.92B 4.06B 3.67B 6.87B 467B 7B 48.37B 19.42B 246B 18.48B 18.08B 775B 5.07B 5.66B 4.67B 4.23B 7.9B 538B 8.05B 55.64B 22.34B 283B 21.26B 20.8B 892B
Net Debt -9.19B -10.26B -8.45B -7.66B -14.32B -974B -14.59B -101B -40.47B -513B -38.51B -37.69B -1,616B -10.53B -11.75B -9.68B -8.77B -16.4B -1,116B -16.71B -115B -46.35B -587B -44.11B -43.17B -1,851B
Projected Income Statement - Annual - COMPAGNIE FINANCIERE RICHEMONT
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
26-10-30 CHF 165.80 +0.85% 1,092,210
26-10-29 CHF 164.40 +0.18% 847,333
26-10-28 CHF 164.10 -0.03% 664,995
26-10-27 CHF 164.15 +0.64% 1,001,617
26-10-26 CHF 163.10 +1.02% 916,367
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - COMPAGNIE FINANCIERE RICHEMONT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
180.25EUR
Average target price
225.43EUR
Spread / Average Target
+25.07%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - COMPAGNIE FINANCIERE RICHEMONT