Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 122B 139B 114B 104B 196B 13,403B 199B 1,350B 527B 6,588B 522B 511B 22,770B P/E 2027 *
27.5x
P/E 2028 * 24.2x
Enterprise Value 113B 129B 105B 96.52B 182B 12,410B 184B 1,250B 488B 6,100B 483B 473B 21,083B EV / Sales 2027 *
4.51x
EV / Sales 2028 * 4.16x
Free-Float
89.79%
Yield 2027 *
2.08%
Yield 2028 * 2.32%
1 day+1.31%
1 week-0.59%
Current month+3.48%
1 month+3.60%
3 months+28.44%
6 months+24.91%
Current year+12.21%
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 Sell 2,648 0.0005%
Change 5-day change 1-year change 3-year change Capi.($)
+1.31%-0.59%+38.64%+39.54% 139B
-0.32%+0.98%+35.33%+54.54% 43.16B
-2.32%+3.38%-10.93%-6.43% 15.37B
-4.29%+7.20%-50.92% - 8.46B
+0.53%-2.80%-28.33%+14.30% 8.14B
-2.25%-3.42%-30.08%-47.41% 2.2B
-2.11%-0.08%-9.03%-26.19% 1.94B
-3.61%+1.98%-13.04%-40.00% 1.79B
-4.29%+4.33%-5.28%+4.62% 1.69B
-4.08%+0.41%-30.28%+44.66% 1.3B
Average -2.14%-0.00%-10.39%+4.18% 22.31B
Weighted average by Cap. +0.33%+0.15%+26.50%+35.92%

Financials

2027 *2028 *
Net sales 25.1B 28.6B 23.34B 21.42B 40.29B 2,755B 40.83B 277B 108B 1,354B 107B 105B 4,680B 26.93B 30.69B 25.04B 22.99B 43.23B 2,956B 43.81B 298B 116B 1,453B 115B 113B 5,021B
Net income 4.36B 4.96B 4.05B 3.72B 6.99B 478B 7.09B 48.15B 18.81B 235B 18.62B 18.23B 812B 5.02B 5.72B 4.67B 4.29B 8.06B 551B 8.17B 55.51B 21.69B 271B 21.47B 21.01B 936B
Net Debt -9.05B -10.31B -8.41B -7.72B -14.52B -993B -14.72B -99.98B -39.06B -488B -38.67B -37.85B -1,687B -10.14B -11.55B -9.42B -8.65B -16.27B -1,112B -16.49B -112B -43.77B -547B -43.33B -42.41B -1,890B
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 193.05 +1.31% 593,388
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
207.59EUR
Average target price
223.72EUR
Spread / Average Target
+7.77%

Quarterly revenue - Rate of surprise