Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 118B 138B 111B 101B 191B 13,224B 193B 1,310B 509B 6,640B 519B 507B 21,971B P/E 2027 *
26.6x
P/E 2028 * 23.3x
Enterprise Value 109B 127B 102B 93.44B 176B 12,207B 178B 1,209B 470B 6,130B 479B 468B 20,281B EV / Sales 2027 *
4.35x
EV / Sales 2028 * 4x
Free-Float
89.8%
Yield 2027 *
2.14%
Yield 2028 * 2.39%
1 day-0.80%
Current month-2.02%
1 month-3.56%
3 months+18.61%
6 months+17.13%
Current year+8.72%
1 week 181.45
Extreme 181.45
189.45
1 month 181.45
Extreme 181.45
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.($)
-0.61%0.00%+38.40%+52.07% 138B
+0.98%+0.89%+41.30%+67.18% 46.97B
+0.59%+7.84%-6.65%+12.67% 17.03B
-2.11%+11.12%-46.49% - 8.98B
+1.91%+1.53%-7.37%+18.32% 8.88B
-0.25%+4.07%-25.64%-44.45% 2.28B
-1.72%+4.45%-2.33%-27.91% 2.03B
+0.73%-0.64%-6.29%-22.93% 1.98B
-3.45%+4.10%+7.84%+13.08% 1.98B
-2.64%+2.61%-20.01%-29.00% 1.46B
Average -0.68%+4.07%-2.73%+4.34% 22.97B
Weighted average by Cap. -0.30%+1.72%+28.55%+47.60%

Financials

2027 *2028 *
Net sales 25.14B 29.33B 23.51B 21.5B 40.57B 2,808B 41B 278B 108B 1,410B 110B 108B 4,666B 27.03B 31.54B 25.28B 23.12B 43.62B 3,020B 44.08B 299B 116B 1,516B 118B 116B 5,017B
Net income 4.38B 5.11B 4.1B 3.75B 7.07B 489B 7.14B 48.49B 18.85B 246B 19.19B 18.77B 813B 5.05B 5.9B 4.73B 4.32B 8.16B 565B 8.24B 55.95B 21.75B 284B 22.14B 21.66B 938B
Net Debt -9.1B -10.62B -8.52B -7.79B -14.7B -1,017B -14.85B -101B -39.19B -511B -39.89B -39.03B -1,690B -10.25B -11.96B -9.59B -8.77B -16.54B -1,145B -16.72B -113B -44.11B -575B -44.9B -43.93B -1,902B
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
26-08-25 CHF 187.05 -0.61% 490,011
26-08-24 CHF 188.20 +1.32% 535,748
26-08-21 CHF 185.75 +1.53% 628,594
26-08-20 CHF 182.95 -1.35% 765,771
26-08-19 CHF 185.45 -0.86% 815,206
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
201.17EUR
Average target price
225.51EUR
Spread / Average Target
+12.09%

Quarterly revenue - Rate of surprise