Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 121B 137B 112B 103B 193B 13,288B 197B 1,341B 523B 6,481B 515B 504B 22,485B P/E 2027 *
27.2x
P/E 2028 * 23.9x
Enterprise Value 112B 127B 104B 95.38B 179B 12,292B 182B 1,240B 484B 5,995B 477B 466B 20,800B EV / Sales 2027 *
4.45x
EV / Sales 2028 * 4.1x
Free-Float
89.79%
Yield 2027 *
2.1%
Yield 2028 * 2.35%
1 day+0.47%
1 week-1.29%
Current month+2.76%
1 month+3.34%
3 months+27.54%
6 months+25.58%
Current year+11.42%
1 week 188.65
Extreme 188.65
198.25
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 Fiscal year 4,414 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
+0.47%-1.29%+37.32%+38.71% 137B
-0.29%+1.10%+34.56%+57.36% 43.06B
-2.32%+3.38%-9.48%-3.32% 15.74B
-4.29%+7.20%-52.26% - 8.84B
+0.50%-2.82%-28.85%+14.20% 8.09B
-0.35%-2.09%-28.44%-46.64% 2.24B
-0.48%-2.99%-7.42%-23.95% 1.98B
+0.40%+3.32%-9.45%-37.28% 1.85B
+1.25%+4.91%-1.22%+3.92% 1.76B
-0.77%-0.29%-23.99%+51.47% 1.35B
Average -0.58%+2.15%-8.92%+6.05% 22.21B
Weighted average by Cap. -0.06%-1.42%+25.36%+36.10%

Financials

2027 *2028 *
Net sales 25.1B 28.54B 23.32B 21.45B 40.22B 2,764B 40.94B 279B 109B 1,348B 107B 105B 4,677B 26.93B 30.62B 25.02B 23.01B 43.15B 2,966B 43.93B 299B 117B 1,446B 115B 112B 5,018B
Net income 4.36B 4.95B 4.05B 3.72B 6.98B 480B 7.11B 48.4B 18.88B 234B 18.6B 18.19B 812B 5.02B 5.71B 4.67B 4.29B 8.05B 553B 8.19B 55.8B 21.76B 270B 21.44B 20.98B 936B
Net Debt -9.05B -10.29B -8.4B -7.73B -14.5B -996B -14.76B -101B -39.2B -486B -38.62B -37.78B -1,686B -10.14B -11.53B -9.42B -8.66B -16.24B -1,116B -16.53B -113B -43.93B -544B -43.27B -42.34B -1,889B
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
26-07-24 CHF 191.80 +0.66% 107,277
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
26-07-20 CHF 196.75 +1.31% 820,249
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
205.11EUR
Average target price
223.72EUR
Spread / Average Target
+9.07%

Quarterly revenue - Rate of surprise