Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 110B 124B 104B 94.2B 177B 11,937B 178B 1,246B 480B 6,096B 467B 457B 19,616B P/E 2027 *
24.9x
P/E 2028 * 21.7x
Enterprise Value 101B 114B 95.16B 86.3B 162B 10,936B 163B 1,142B 440B 5,584B 428B 419B 17,970B EV / Sales 2027 *
3.99x
EV / Sales 2028 * 3.67x
Free-Float
89.8%
Yield 2027 *
2.31%
Yield 2028 * 2.58%
1 day+2.50%
1 week+4.37%
Current month-8.12%
1 month-9.25%
3 months-5.49%
6 months+27.89%
Current year+2.62%
1 week 169.25
Extreme 169.25
177.65
1 month 166.5
Extreme 166.5
195.95
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.($)
+2.50%+4.37%+18.37%+60.65% 122B
-2.72%-3.92%+40.77%+48.20% 44.53B
-1.55%-2.71%-29.42%-6.51% 13.76B
+0.90%+5.56%+2.17%+17.67% 9.1B
-1.21%-11.29%-52.85% - 7.46B
-1.38%-2.56%-38.51%-52.19% 2.02B
+0.56%-4.42%-13.45%-35.27% 1.78B
+0.10%-2.71%-25.17%-43.22% 1.62B
-0.53%-6.23%-5.16%-8.94% 1.54B
-2.14%+3.44%+8.89%+407.87% 1.37B
Average -0.55%-2.88%-9.43%+43.14% 20.5B
Weighted average by Cap. +0.76%+0.86%+15.30%+50.18%

Financials

2027 *2028 *
Net sales 25.2B 28.56B 23.85B 21.63B 40.55B 2,741B 40.95B 286B 110B 1,399B 107B 105B 4,503B 27.1B 30.71B 25.64B 23.26B 43.6B 2,947B 44.03B 308B 119B 1,505B 115B 113B 4,843B
Net income 4.38B 4.96B 4.14B 3.76B 7.05B 476B 7.12B 49.72B 19.16B 243B 18.64B 18.23B 783B 5.04B 5.71B 4.76B 4.32B 8.1B 548B 8.18B 57.16B 22.03B 280B 21.43B 20.96B 900B
Net Debt -9.21B -10.43B -8.71B -7.9B -14.81B -1,001B -14.96B -105B -40.28B -511B -39.18B -38.33B -1,645B -10.25B -11.62B -9.7B -8.8B -16.49B -1,115B -16.65B -116B -44.85B -569B -43.62B -42.67B -1,832B
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
26-09-29 CHF 176.55 +2.50% 632,300
26-09-28 CHF 172.25 +0.50% 599,833
26-09-25 CHF 171.40 +0.47% 458,373
26-09-24 CHF 170.60 +0.12% 572,143
26-09-23 CHF 170.40 +0.38% 573,395
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
186.60EUR
Average target price
226.53EUR
Spread / Average Target
+21.40%

Quarterly revenue - Rate of surprise