Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 126B 146B 118B 108B 203B 13,925B 207B 1,385B 544B 6,966B 548B 536B 23,201B P/E 2027 *
28.4x
P/E 2028 * 25x
Enterprise Value 117B 136B 110B 100B 189B 12,931B 192B 1,286B 505B 6,469B 509B 498B 21,545B EV / Sales 2027 *
4.67x
EV / Sales 2028 * 4.31x
Free-Float
89.8%
Yield 2027 *
2%
Yield 2028 * 2.24%
1 day+2.74%
1 week+3.29%
Current month+5.19%
1 month+10.21%
3 months+26.77%
6 months+25.30%
Current year+16.71%
1 week 191.1
Extreme 191.1
200.8
1 month 178.45
Extreme 178.45
200.8
Current year 127.2
Extreme 127.2
200.8
1 year 127.2
Extreme 127.2
200.8
3 years 102.95
Extreme 102.95
200.8
5 years 90.28
Extreme 90.28
200.8
10 years 44.64
Extreme 44.64
200.8
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.($)
+2.74%+3.29%+52.24%+49.74% 146B
+0.89%+4.04%+47.33%+70.53% 47.46B
-1.53%+4.32%-7.00%+2.76% 16.39B
-0.23%-5.45%-23.00%+17.33% 8.67B
-3.34%+23.62%-50.70% - 8.91B
+3.87%+0.81%-24.13%-39.89% 2.32B
+2.21%-0.69%-1.82%-20.92% 2.08B
+4.25%+2.66%-1.58%-32.10% 2.02B
+6.42%+3.90%+7.90%+25.61% 1.97B
+10.01%+13.99%-29.78%+81.75% 1.53B
Average +5.14%+6.62%-3.05%+17.20% 23.73B
Weighted average by Cap. +3.44%+3.74%+37.98%+47.19%

Financials

2027 *2028 *
Net sales 25.13B 29.03B 23.49B 21.47B 40.46B 2,769B 41.09B 275B 108B 1,385B 109B 107B 4,613B 26.96B 31.15B 25.2B 23.04B 43.41B 2,971B 44.09B 296B 116B 1,486B 117B 114B 4,950B
Net income 4.36B 5.04B 4.08B 3.73B 7.03B 481B 7.14B 47.84B 18.77B 241B 18.93B 18.52B 801B 5.03B 5.81B 4.7B 4.3B 8.1B 554B 8.23B 55.15B 21.64B 277B 21.82B 21.35B 924B
Net Debt -9.02B -10.42B -8.43B -7.71B -14.52B -994B -14.75B -98.89B -38.8B -497B -39.13B -38.28B -1,656B -10.12B -11.69B -9.46B -8.65B -16.29B -1,115B -16.55B -111B -43.53B -558B -43.9B -42.94B -1,858B
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
26-08-10 CHF 200.80 +2.74% 666,880
26-08-07 CHF 195.45 -0.36% 738,742
26-08-06 CHF 196.15 -0.48% 765,504
26-08-05 CHF 197.10 +0.64% 817,471
26-08-04 CHF 195.85 +0.75% 650,403
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
214.83EUR
Average target price
225.65EUR
Spread / Average Target
+5.04%

Quarterly revenue - Rate of surprise