Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 120B 140B 113B 103B 194B 13,340B 197B 1,327B 519B 6,680B 524B 512B 22,199B P/E 2027 *
27.1x
P/E 2028 * 23.7x
Enterprise Value 111B 129B 105B 95.19B 179B 12,332B 182B 1,226B 480B 6,175B 484B 474B 20,522B EV / Sales 2027 *
4.43x
EV / Sales 2028 * 4.08x
Free-Float
89.8%
Yield 2027 *
2.1%
Yield 2028 * 2.35%
1 day-3.47%
1 week-7.17%
Current month-2.36%
1 month-4.02%
3 months+20.53%
6 months+17.45%
Current year+8.34%
1 week 185.15
Extreme 185.15
202.2
1 month 185.15
Extreme 185.15
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.($)
-3.14%-7.17%+41.43%+49.84% 140B
-0.18%+2.57%+45.31%+68.47% 47.15B
+1.77%+3.27%-10.50%+6.23% 15.59B
+0.39%+3.45%-2.40%+16.88% 8.96B
+5.16%-0.34%-55.03% - 7.51B
+0.98%-2.04%-27.84%-43.91% 2.2B
+0.97%-1.58%-4.52%-22.67% 1.98B
+1.46%-1.67%-6.14%-32.75% 1.88B
+2.26%-1.12%+4.55%+16.53% 1.79B
+1.97%+0.34%-19.22%-33.17% 1.36B
Average +1.13%-1.27%-3.44%+2.83% 22.79B
Weighted average by Cap. -1.80%-0.44%+31.67%+46.33%

Financials

2027 *2028 *
Net sales 25.14B 29.1B 23.62B 21.48B 40.39B 2,783B 41.05B 277B 108B 1,394B 109B 107B 4,631B 27.03B 31.29B 25.4B 23.1B 43.42B 2,992B 44.14B 298B 116B 1,498B 117B 115B 4,979B
Net income 4.38B 5.07B 4.12B 3.74B 7.04B 485B 7.15B 48.23B 18.86B 243B 19.04B 18.63B 807B 5.05B 5.85B 4.75B 4.32B 8.12B 560B 8.25B 55.65B 21.76B 280B 21.97B 21.49B 931B
Net Debt -9.1B -10.54B -8.56B -7.78B -14.63B -1,008B -14.87B -100B -39.2B -505B -39.58B -38.72B -1,677B -10.25B -11.87B -9.63B -8.76B -16.47B -1,135B -16.74B -113B -44.12B -568B -44.55B -43.58B -1,888B
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
26-08-17 CHF 186.40 -3.14% 859,660
26-08-14 CHF 192.45 -1.61% 447,264
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
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
204.80EUR
Average target price
225.61EUR
Spread / Average Target
+10.16%

Quarterly revenue - Rate of surprise