Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 103B 115B 94.99B 86.08B 161B 10,930B 164B 1,143B 453B 5,727B 432B 423B 18,055B P/E 2027 *
23.4x
P/E 2028 * 20.4x
Enterprise Value 93.62B 105B 86.49B 78.38B 147B 9,953B 149B 1,041B 412B 5,215B 393B 385B 16,440B EV / Sales 2027 *
3.71x
EV / Sales 2028 * 3.39x
Free-Float
89.8%
Yield 2027 *
2.45%
Yield 2028 * 2.73%
1 day-6.38%
1 week-8.32%
Current month-9.85%
1 month-5.25%
3 months-15.27%
6 months+7.10%
Current year-6.16%
1 week 160.8
Extreme 160.8
176.6
1 month 160.8
Extreme 160.8
179.9
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.($)
-6.38%-8.32%-0.28%+52.60% 115B
-1.24%-3.53%-38.31%-42.78% 211B
-3.96%-7.40%-43.55%-26.33% 145B
-1.65%-3.55%-27.53%-34.20% 84.41B
-1.42%-3.39%+13.98%+33.49% 40.2B
+3.15%-3.40%-14.53%-17.75% 26.85B
-1.19%-2.10%+12.22%+225.18% 22.49B
-0.37%-2.42%-30.20%+2.92% 13.73B
-3.18%-1.36%-20.20%-19.11% 12.99B
+0.52%-1.07%-16.20%-15.28% 12.66B
Average -1.57%-3.65%-16.46%+15.87% 68.52B
Weighted average by Cap. -2.55%-4.99%-25.13%-6.09%

Financials

2027 *2028 *
Net sales 25.21B 28.23B 23.29B 21.1B 39.48B 2,680B 40.13B 280B 111B 1,404B 106B 104B 4,426B 27.21B 30.47B 25.14B 22.78B 42.62B 2,892B 43.32B 302B 120B 1,515B 114B 112B 4,778B
Net income 4.4B 4.93B 4.06B 3.68B 6.89B 468B 7B 48.89B 19.36B 245B 18.48B 18.09B 772B 5.07B 5.67B 4.68B 4.24B 7.94B 539B 8.07B 56.33B 22.3B 282B 21.29B 20.84B 890B
Net Debt -9.2B -10.3B -8.5B -7.7B -14.41B -978B -14.64B -102B -40.48B -512B -38.65B -37.83B -1,615B -10.52B -11.78B -9.72B -8.81B -16.48B -1,119B -16.75B -117B -46.31B -586B -44.22B -43.28B -1,848B
Projected Income Statement - Annual - COMPAGNIE FINANCIERE RICHEMONT
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
26-10-23 CHF 161.45 -6.38% 1,771,966
26-10-22 CHF 172.45 -1.79% 762,163
26-10-21 CHF 175.60 -0.23% 377,400
26-10-20 CHF 176.00 +0.40% 536,447
26-10-19 CHF 175.30 -0.45% 489,513
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - COMPAGNIE FINANCIERE RICHEMONT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
174.77EUR
Average target price
226.01EUR
Spread / Average Target
+29.32%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - COMPAGNIE FINANCIERE RICHEMONT