Valuation : COMPAGNIE FINANCIERE RICHEMONT

Market Cap 116B 135B 109B 99.67B 186B 12,724B 187B 1,289B 500B 6,528B 506B 495B 21,031B P/E 2027 *
26.2x
P/E 2028 * 22.8x
Enterprise Value 107B 124B 101B 91.84B 172B 11,725B 172B 1,188B 461B 6,016B 466B 456B 19,380B EV / Sales 2027 *
4.25x
EV / Sales 2028 * 3.91x
Free-Float
89.8%
Yield 2027 *
2.18%
Yield 2028 * 2.44%
1 day+0.98%
1 week-4.68%
Current month-3.49%
1 month-5.31%
3 months+12.70%
6 months+27.41%
Current year+7.79%
1 week 182.05
Extreme 182.05
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.($)
+0.98%-4.68%+31.11%+47.65% 134B
+1.01%-3.00%+35.91%+61.65% 46.58B
+0.33%-11.18%-22.32%-1.31% 15.15B
+0.88%-0.87%-1.49%+16.61% 9.21B
+3.27%-2.73%-46.45% - 8.7B
+1.90%-0.15%-29.98%-46.17% 2.13B
-1.10%-5.28%-2.06%-28.14% 2.04B
+0.74%-3.03%-21.61%-36.19% 1.74B
+0.54%-9.42%+3.19%+11.11% 1.72B
-2.08%-7.56%-31.42%-30.42% 1.49B
Average +0.65%-2.15%-8.51%-0.58% 22.26B
Weighted average by Cap. +0.99%-3.79%+22.16%+42.72%

Financials

2027 *2028 *
Net sales 25.16B 29.24B 23.67B 21.62B 40.45B 2,761B 40.56B 280B 109B 1,416B 110B 107B 4,563B 27.05B 31.43B 25.45B 23.25B 43.48B 2,968B 43.6B 301B 117B 1,523B 118B 115B 4,905B
Net income 4.39B 5.1B 4.13B 3.77B 7.06B 482B 7.07B 48.79B 18.93B 247B 19.15B 18.73B 796B 5.06B 5.87B 4.76B 4.34B 8.13B 555B 8.15B 56.2B 21.81B 285B 22.06B 21.58B 917B
Net Debt -9.1B -10.58B -8.57B -7.83B -14.64B -999B -14.68B -101B -39.28B -513B -39.73B -38.87B -1,651B -10.25B -11.91B -9.64B -8.81B -16.48B -1,124B -16.52B -114B -44.21B -577B -44.72B -43.75B -1,859B
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
26-09-04 CHF 185.45 +0.98% 758,950
26-09-03 CHF 183.65 -3.11% 1,007,205
26-09-02 CHF 189.55 +0.42% 627,932
26-09-01 CHF 188.75 -1.77% 858,755
26-08-31 CHF 192.15 -1.23% 1,020,777
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
197.11EUR
Average target price
226.38EUR
Spread / Average Target
+14.85%

Quarterly revenue - Rate of surprise