Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 106B 121B 99.45B 90.59B 170B 11,610B 170B 1,192B 459B 5,912B 455B 445B 19,061B P/E 2027 *
23.9x
P/E 2028 * 20.9x
Enterprise Value 96.45B 111B 90.78B 82.7B 155B 10,598B 155B 1,088B 419B 5,397B 415B 406B 17,399B EV / Sales 2027 *
3.83x
EV / Sales 2028 * 3.52x
Free-Float
89.8%
Yield 2027 *
2.4%
Yield 2028 * 2.68%
1 day+0.18%
1 week-3.34%
Current month-11.97%
1 month-7.54%
3 months-7.90%
6 months+29.72%
Current year-1.69%
1 week 166.5
Extreme 166.5
172.5
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.($)
+0.18%-3.34%+13.49%+46.39% 121B
+2.49%-2.60%+40.62%+47.40% 44.01B
+0.18%-5.14%-29.27%+0.82% 13.9B
-3.76%-0.27%-49.95% - 8.63B
+2.92%+1.53%-7.39%+12.69% 8.52B
+0.48%-1.65%-40.13%-52.60% 2.05B
-0.13%-2.86%-10.54%-33.66% 1.88B
0.00%-1.24%-26.11%-42.67% 1.67B
-0.77%-1.26%+0.50%+2.32% 1.65B
+1.88%+4.38%-32.92%-31.71% 1.37B
Average +0.35%-0.83%-14.17%-5.67% 20.43B
Weighted average by Cap. +0.63%-3.39%+11.38%+38.43%

Financials

2027 *2028 *
Net sales 25.2B 28.89B 23.72B 21.61B 40.54B 2,769B 40.57B 284B 110B 1,410B 109B 106B 4,546B 27.09B 31.06B 25.5B 23.23B 43.58B 2,977B 43.62B 306B 118B 1,516B 117B 114B 4,887B
Net income 4.39B 5.03B 4.13B 3.76B 7.06B 482B 7.07B 49.53B 19.09B 246B 18.91B 18.49B 792B 5.04B 5.78B 4.75B 4.32B 8.11B 554B 8.12B 56.89B 21.92B 282B 21.72B 21.24B 910B
Net Debt -9.21B -10.56B -8.67B -7.9B -14.81B -1,012B -14.83B -104B -40.03B -515B -39.65B -38.77B -1,661B -10.25B -11.75B -9.65B -8.79B -16.49B -1,126B -16.51B -116B -44.56B -574B -44.14B -43.17B -1,849B
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
26-09-21 CHF 169.15 +0.18% 571,909
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
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
179.60EUR
Average target price
226.11EUR
Spread / Average Target
+25.90%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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