Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 123B 142B 115B 105B 197B 13,517B 201B 1,355B 529B 6,766B 532B 520B 22,571B P/E 2027 *
27.6x
P/E 2028 * 24.1x
Enterprise Value 114B 131B 107B 97.15B 183B 12,514B 186B 1,255B 490B 6,264B 492B 482B 20,897B EV / Sales 2027 *
4.52x
EV / Sales 2028 * 4.16x
Free-Float
89.8%
Yield 2027 *
2.06%
Yield 2028 * 2.3%
1 day-1.93%
1 week-1.66%
Current month+0.68%
1 month+4.83%
3 months+23.52%
6 months+22.65%
Current year+11.71%
1 week 191.75
Extreme 191.75
202.2
1 month 187.25
Extreme 187.25
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.($)
-1.93%-1.66%+45.17%+48.47% 142B
+0.56%+2.75%+45.57%+68.75% 46.98B
+0.73%+1.47%-13.59%+0.32% 15.48B
-2.56%+2.16%-21.35%+21.06% 9.12B
-3.70%-5.23%-55.87% - 7.8B
-1.52%-1.94%-28.13%-42.65% 2.22B
-0.08%-2.35%-5.25%-22.22% 2.01B
-2.79%-0.78%-6.12%-35.11% 1.91B
-1.90%-3.26%+4.36%+19.99% 1.85B
-4.66%-0.56%-33.23%+71.45% 1.4B
Average -1.78%-0.14%-6.84%+14.45% 23.04B
Weighted average by Cap. -1.33%+0.14%+32.87%+45.93%

Financials

2027 *2028 *
Net sales 25.14B 29B 23.56B 21.48B 40.42B 2,768B 41.07B 277B 108B 1,385B 109B 107B 4,621B 27.03B 31.18B 25.33B 23.1B 43.47B 2,976B 44.16B 298B 116B 1,490B 117B 115B 4,969B
Net income 4.38B 5.05B 4.11B 3.74B 7.04B 482B 7.16B 48.35B 18.87B 241B 18.97B 18.56B 805B 5.05B 5.83B 4.74B 4.32B 8.13B 556B 8.26B 55.78B 21.78B 279B 21.89B 21.42B 929B
Net Debt -9.1B -10.5B -8.54B -7.78B -14.64B -1,002B -14.88B -100B -39.23B -502B -39.44B -38.58B -1,674B -10.25B -11.82B -9.61B -8.76B -16.48B -1,128B -16.75B -113B -44.16B -565B -44.39B -43.43B -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
26-08-14 CHF 191.85 -1.92% 173,787
26-08-13 CHF 195.60 +0.98% 642,248
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
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
208.66EUR
Average target price
225.61EUR
Spread / Average Target
+8.12%

Quarterly revenue - Rate of surprise