Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 125B 143B 116B 106B 201B 13,788B 204B 1,384B 542B 6,746B 536B 525B 23,220B P/E 2027 *
28.2x
P/E 2028 * 24.9x
Enterprise Value 116B 133B 107B 98.75B 187B 12,793B 190B 1,284B 503B 6,258B 498B 487B 21,543B EV / Sales 2027 *
4.65x
EV / Sales 2028 * 4.3x
Free-Float
89.79%
Yield 2027 *
2.04%
Yield 2028 * 2.25%
1 day+1.31%
1 week+7.99%
Current month+5.47%
1 month+7.13%
3 months+22.97%
6 months+24.84%
Current year+14.36%
1 week 178.45
Extreme 178.45
197.4
1 month 177.8
Extreme 177.8
197.4
Current year 127.2
Extreme 127.2
197.4
1 year 127.2
Extreme 127.2
197.4
3 years 102.95
Extreme 102.95
197.4
5 years 90.28
Extreme 90.28
197.4
10 years 44.64
Extreme 44.64
197.4
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.
3/30/26 Sell 2,800 0.0005%
3/30/26 Sell 2,800 0.0005%
1/21/26 Fiscal year 4,414 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
+1.31%+7.99%+38.75%+42.16% 142B
+0.14%+1.24%+36.47%+54.94% 42.74B
+2.28%+4.22%-10.31%-7.29% 14.87B
-0.36%+2.35%-26.00%+18.28% 8.42B
+4.40%-6.60%-57.14% - 7.89B
+1.65%+4.73%-25.96%-46.61% 2.25B
+1.74%+3.79%-6.46%-26.46% 1.94B
+2.83%+1.97%-11.36%-39.65% 1.75B
+4.11%+5.76%-6.85%-0.27% 1.62B
+1.22%-0.99%-25.78%+47.12% 1.29B
Average +1.93%+1.22%-9.46%+4.69% 22.45B
Weighted average by Cap. +1.24%+4.31%+27.14%+37.87%

Financials

2027 *2028 *
Net sales 24.97B 28.5B 23.09B 21.23B 40.13B 2,750B 40.74B 276B 108B 1,345B 107B 105B 4,631B 26.8B 30.59B 24.79B 22.78B 43.07B 2,951B 43.72B 296B 116B 1,444B 115B 112B 4,970B
Net income 4.34B 4.95B 4.01B 3.69B 6.98B 478B 7.08B 47.99B 18.79B 234B 18.6B 18.19B 805B 5.01B 5.71B 4.63B 4.26B 8.04B 551B 8.17B 55.34B 21.67B 270B 21.45B 20.98B 928B
Net Debt -9.04B -10.32B -8.36B -7.69B -14.53B -996B -14.75B -99.97B -39.14B -487B -38.74B -37.9B -1,677B -10.11B -11.53B -9.35B -8.59B -16.24B -1,113B -16.48B -112B -43.74B -544B -43.29B -42.35B -1,874B
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 (71.6%): the brands Cartier (world No. 1 in jewelry), Van Cleef & Arpels, and Giampiero Bodino; - luxury watches (15.4%): Piaget, A. Lange & Söhne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier and Roger Dubuis brands; - other (13%): 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 (70.3%), wholesale distribution (23.4%) and online distribution (6.3%). Net sales are distributed geographically as follows: Switzerland (3.2%), the United Kingdom (3.8%), Europe (15.9%), China (19.6%), Japan (10.2%), Asia (13.8%), the United States (21%), Americas (3.5%), Middle East and Africa (9%).
Employees
39,601
Date Price Change Volume
26-07-20 CHF 196.75 +1.31% 820,249
26-07-17 CHF 194.20 -1.62% 1,055,177
26-07-16 CHF 197.40 +0.92% 931,173
26-07-15 CHF 195.60 +6.68% 1,420,077
26-07-14 CHF 183.35 -0.43% 775,209
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
212.85EUR
Average target price
221.61EUR
Spread / Average Target
+4.11%

Quarterly revenue - Rate of surprise