Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 109B 122B 99.81B 91.11B 172B 11,446B 177B 1,203B 480B 6,108B 457B 447B 19,281B P/E 2027 *
25x
P/E 2028 * 21.7x
Enterprise Value 100B 112B 91.41B 83.44B 157B 10,483B 162B 1,102B 439B 5,593B 419B 410B 17,658B EV / Sales 2027 *
3.96x
EV / Sales 2028 * 3.61x
Free-Float
89.8%
Yield 2027 *
2.32%
Yield 2028 * 2.58%
1 day-0.96%
1 week+2.32%
Current month+2.32%
1 month-2.97%
3 months-13.51%
6 months+8.92%
Current year-1.39%
1 week 163.05
Extreme 163.05
178.15
1 month 160.8
Extreme 160.8
178.35
Current year 127.2
Extreme 127.2
202.2
1 year 127.2
Extreme 127.2
202.2
3 years 103.85
Extreme 103.85
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.($)
-0.96%+2.32%+8.44%+52.29% 124B
-2.36%+5.62%-31.88%-41.37% 232B
-1.77%+5.33%-33.31%-24.82% 163B
-2.22%+4.95%-21.39%-34.85% 91.39B
+3.36%+12.28%+32.22%+52.89% 45.39B
+0.50%+7.13%-1.36%-14.35% 28.26B
-1.37%-4.15%+19.53%+232.59% 22.75B
-0.42%+8.54%-15.61%+0.59% 15.1B
-1.22%+5.17%-15.64%-10.69% 14.02B
-0.54%+1.16%-10.69%-12.43% 13.21B
Average -0.70%+6.27%-6.97%+19.98% 74.85B
Weighted average by Cap. -1.41%+5.53%-16.64%-4.50%

Financials

2027 *2028 *
Net sales 25.26B 28.17B 23.09B 21.08B 39.71B 2,648B 40.96B 278B 111B 1,413B 106B 103B 4,460B 27.31B 30.45B 24.96B 22.78B 42.92B 2,862B 44.28B 301B 120B 1,527B 114B 112B 4,821B
Net income 4.38B 4.88B 4B 3.65B 6.88B 459B 7.09B 48.2B 19.22B 245B 18.31B 17.92B 772B 5.05B 5.63B 4.62B 4.22B 7.94B 530B 8.19B 55.66B 22.2B 283B 21.15B 20.69B 892B
Net Debt -9.2B -10.25B -8.4B -7.67B -14.45B -964B -14.91B -101B -40.39B -514B -38.48B -37.66B -1,623B -10.53B -11.74B -9.62B -8.78B -16.55B -1,103B -17.07B -116B -46.24B -589B -44.05B -43.11B -1,858B
Projected Income Statement - Annual - COMPAGNIE FINANCIERE RICHEMONT
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
26-11-06 CHF 169.65 -0.96% 988,788
26-11-05 CHF 171.30 -0.46% 813,208
26-11-04 CHF 172.10 +3.64% 1,259,241
26-11-03 CHF 166.05 -0.54% 726,737
26-11-02 CHF 166.95 +0.69% 684,836
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - COMPAGNIE FINANCIERE RICHEMONT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
185.63EUR
Average target price
223.43EUR
Spread / Average Target
+20.36%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - COMPAGNIE FINANCIERE RICHEMONT