Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 112B 124B 104B 93.58B 177B 11,660B 181B 1,241B 494B 6,245B 467B 457B 19,873B P/E 2027 *
25.7x
P/E 2028 * 22.2x
Enterprise Value 103B 114B 94.83B 85.73B 162B 10,682B 166B 1,137B 453B 5,721B 427B 418B 18,205B EV / Sales 2027 *
4.06x
EV / Sales 2028 * 3.71x
Free-Float
89.8%
Yield 2027 *
2.26%
Yield 2028 * 2.52%
1 day+0.28%
1 week+2.24%
Current month+6.12%
1 month+3.32%
3 months-12.03%
6 months+14.03%
Current year+2.27%
1 week 165.35
Extreme 165.35
176.55
1 month 160.8
Extreme 160.8
178.35
Current year 127.2
Extreme 127.2
202.2
1 year 127.2
Extreme 127.2
202.2
3 years 103.85
Extreme 103.85
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.($)
+0.28%+2.24%+9.12%+64.90% 124B
+0.52%-3.16%-36.31%-41.33% 221B
+0.59%-1.38%-37.42%-26.66% 157B
+0.05%-4.50%-27.14%-35.40% 86.63B
-1.21%+1.51%+27.35%+49.56% 47B
-0.32%-0.38%-4.76%-13.38% 28.25B
-1.39%-4.37%+18.06%+240.81% 23.29B
-0.41%+0.50%-18.73%+6.16% 15.24B
-1.24%-6.23%-23.65%-11.08% 13.27B
-0.10%-0.40%-17.13%-10.16% 13.17B
Average -0.34%-0.22%-11.06%+22.34% 73B
Weighted average by Cap. +0.17%-1.11%-19.71%-1.28%

Financials

2027 *2028 *
Net sales 25.27B 28.04B 23.35B 21.11B 39.93B 2,630B 40.92B 280B 112B 1,408B 105B 103B 4,482B 27.31B 30.3B 25.23B 22.81B 43.15B 2,842B 44.22B 302B 121B 1,522B 114B 111B 4,844B
Net income 4.37B 4.85B 4.04B 3.65B 6.91B 455B 7.08B 48.44B 19.31B 244B 18.22B 17.83B 776B 5.06B 5.61B 4.68B 4.23B 8B 527B 8.19B 56.03B 22.33B 282B 21.07B 20.62B 897B
Net Debt -9.4B -10.43B -8.68B -7.85B -14.85B -978B -15.22B -104B -41.48B -524B -39.14B -38.31B -1,667B -10.82B -12B -9.99B -9.03B -17.09B -1,126B -17.51B -120B -47.74B -603B -45.04B -44.08B -1,918B
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
26-11-12 CHF 178.30 +1.34% 18,872
26-11-11 CHF 175.95 +0.28% 620,238
26-11-10 CHF 175.45 +2.72% 925,867
26-11-09 CHF 170.80 +0.68% 700,227
26-11-06 CHF 169.65 -0.96% 988,788
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - COMPAGNIE FINANCIERE RICHEMONT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
190.45EUR
Average target price
223.32EUR
Spread / Average Target
+17.26%

Quarterly revenue - Rate of surprise

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