Valuation : COMPAGNIE FINANCIERE RICHEMONT

Market Cap 122B 142B 114B 104B 197B 13,540B 197B 1,358B 530B 6,835B 532B 520B 22,664B P/E 2027 *
27.5x
P/E 2028 * 24x
Enterprise Value 113B 131B 106B 96.69B 182B 12,530B 183B 1,257B 490B 6,325B 492B 482B 20,974B EV / Sales 2027 *
4.48x
EV / Sales 2028 * 4.13x
Free-Float
89.8%
Yield 2027 *
2.07%
Yield 2028 * 2.31%
1 day+1.83%
1 week+4.74%
Current month+1.91%
1 month+0.46%
3 months+17.55%
6 months+23.72%
Current year+13.08%
1 week 185.55
Extreme 185.55
195.65
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.
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.($)
+1.83%+4.74%+37.73%+56.08% 142B
+1.17%+1.67%+42.02%+69.38% 47.98B
+1.95%+0.44%-5.88%+15.45% 17.11B
+1.55%+9.07%-5.05%+20.66% 9.36B
+0.54%+2.97%-41.53% - 9.23B
+2.73%-3.42%-28.87%-45.58% 2.17B
+4.67%+4.67%+4.41%-20.52% 2.13B
+4.71%-2.43%+15.20%+18.01% 1.9B
+0.81%-8.85%-16.58%-28.49% 1.81B
+0.34%+14.14%-9.57%-19.91% 1.57B
Average +2.03%+1.40%-0.81%+7.23% 23.49B
Weighted average by Cap. +1.68%+3.66%+28.78%+51.13%

Financials

2027 *2028 *
Net sales 25.2B 29.25B 23.63B 21.57B 40.64B 2,795B 40.77B 280B 109B 1,411B 110B 107B 4,679B 27.05B 31.39B 25.36B 23.15B 43.61B 3,000B 43.75B 301B 117B 1,514B 118B 115B 5,021B
Net income 4.39B 5.1B 4.12B 3.76B 7.08B 487B 7.11B 48.88B 19.07B 246B 19.14B 18.73B 816B 5.06B 5.87B 4.74B 4.33B 8.15B 561B 8.18B 56.26B 21.95B 283B 22.04B 21.56B 939B
Net Debt -9.1B -10.57B -8.54B -7.79B -14.68B -1,010B -14.73B -101B -39.52B -510B -39.67B -38.81B -1,690B -10.25B -11.89B -9.61B -8.77B -16.52B -1,137B -16.58B -114B -44.48B -574B -44.65B -43.68B -1,903B
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
26-08-28 CHF 194.55 +1.83% 648,420
26-08-27 CHF 191.05 +0.03% 525,103
26-08-26 CHF 191.00 +2.11% 659,865
26-08-25 CHF 187.05 -0.61% 490,011
26-08-24 CHF 188.20 +1.32% 535,748
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
207.50EUR
Average target price
226.43EUR
Spread / Average Target
+9.12%

Quarterly revenue - Rate of surprise