Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 123B 139B 114B 105B 197B 13,372B 199B 1,356B 530B 6,603B 523B 512B 22,822B P/E 2027 *
27.6x
P/E 2028 * 24.2x
Enterprise Value 114B 129B 106B 97.06B 182B 12,385B 185B 1,256B 491B 6,116B 485B 474B 21,138B EV / Sales 2027 *
4.52x
EV / Sales 2028 * 4.18x
Free-Float
89.79%
Yield 2027 *
2.07%
Yield 2028 * 2.31%
1 day+0.47%
1 week-1.42%
Current month+3.97%
1 month+3.83%
3 months+28.57%
6 months+26.89%
Current year+12.73%
1 week 188.65
Extreme 188.65
197.6
1 month 177.8
Extreme 177.8
198.25
Current year 127.2
Extreme 127.2
198.25
1 year 127.2
Extreme 127.2
198.25
3 years 102.95
Extreme 102.95
198.25
5 years 90.28
Extreme 90.28
198.25
10 years 44.64
Extreme 44.64
198.25
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 Sell 2,648 0.0005%
Change 5-day change 1-year change 3-year change Capi.($)
+0.47%-1.42%+39.28%+38.24% 139B
+1.45%+2.59%+41.72%+60.94% 43.87B
-5.16%-3.08%-13.35%-10.23% 15.84B
-24.57%-19.98%-59.13% - 8.93B
+2.98%+0.46%-26.19%+16.52% 8.38B
+1.00%-4.04%-29.37%-47.03% 2.21B
+0.91%-0.89%-8.20%-25.25% 1.96B
+2.08%+1.24%-11.23%-38.60% 1.82B
+2.99%+3.20%-2.45%+7.29% 1.74B
+5.16%+4.32%-26.68%+51.24% 1.36B
Average -1.25%+2.10%-9.56%+5.90% 22.56B
Weighted average by Cap. -0.55%+0.21%+27.51%+36.19%

Financials

2027 *2028 *
Net sales 25.1B 28.55B 23.37B 21.46B 40.29B 2,738B 40.82B 278B 108B 1,352B 107B 105B 4,673B 26.93B 30.64B 25.07B 23.02B 43.23B 2,938B 43.8B 298B 116B 1,451B 115B 113B 5,014B
Net income 4.36B 4.96B 4.06B 3.72B 6.99B 475B 7.09B 48.2B 18.83B 235B 18.6B 18.2B 811B 5.02B 5.71B 4.68B 4.29B 8.06B 548B 8.17B 55.58B 21.71B 271B 21.45B 20.99B 935B
Net Debt -9.05B -10.29B -8.42B -7.73B -14.52B -987B -14.71B -100B -39.1B -487B -38.63B -37.8B -1,684B -10.14B -11.53B -9.44B -8.67B -16.27B -1,106B -16.49B -112B -43.81B -546B -43.29B -42.36B -1,887B
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
26-07-27 CHF 193.95 +0.47% 634,886
26-07-24 CHF 193.05 +1.31% 593,388
26-07-23 CHF 190.55 -2.48% 1,041,314
26-07-22 CHF 195.40 -1.11% 922,712
26-07-21 CHF 197.60 +0.43% 728,745
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
208.35EUR
Average target price
223.72EUR
Spread / Average Target
+7.38%

Quarterly revenue - Rate of surprise