Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 123B 141B 114B 105B 198B 13,421B 201B 1,347B 526B 6,709B 530B 518B 22,229B P/E 2027 *
27.6x
P/E 2028 * 24.2x
Enterprise Value 113B 131B 106B 97.2B 184B 12,432B 186B 1,247B 488B 6,215B 491B 480B 20,592B EV / Sales 2027 *
4.52x
EV / Sales 2028 * 4.17x
Free-Float
89.8%
Yield 2027 *
2.06%
Yield 2028 * 2.31%
1 day+0.71%
1 week+1.14%
Current month+2.59%
1 month+7.08%
3 months+34.05%
6 months+28.34%
Current year+13.83%
1 week 187.25
Extreme 187.25
196.2
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.
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.($)
+0.75%+1.14%+48.71%+44.81% 141B
+0.51%+3.92%+48.57%+69.69% 45.64B
-2.32%-3.10%-7.58%-6.15% 15.71B
-1.28%+3.75%-23.47%+25.11% 9.13B
-0.38%-19.58%-53.80% - 7.21B
-3.12%+1.81%-25.92%-43.11% 2.31B
-2.15%+4.43%-1.32%-22.36% 2.09B
-2.80%+5.41%+5.83%+13.42% 1.89B
-2.53%+4.63%-5.76%-36.18% 1.96B
-1.47%-3.08%-29.18%+49.85% 1.34B
Average -1.48%-1.21%-4.39%+10.56% 22.83B
Weighted average by Cap. +0.21%+0.45%+36.18%+43.00%

Financials

2027 *2028 *
Net sales 25.13B 28.94B 23.43B 21.53B 40.71B 2,753B 41.16B 276B 108B 1,376B 109B 106B 4,560B 26.96B 31.05B 25.14B 23.1B 43.68B 2,954B 44.16B 296B 116B 1,477B 117B 114B 4,893B
Net income 4.36B 5.03B 4.07B 3.74B 7.07B 478B 7.15B 47.97B 18.75B 239B 18.88B 18.46B 792B 5.03B 5.79B 4.69B 4.31B 8.15B 551B 8.24B 55.3B 21.62B 276B 21.76B 21.28B 913B
Net Debt -9.02B -10.39B -8.41B -7.73B -14.62B -988B -14.78B -99.18B -38.77B -494B -39.02B -38.17B -1,637B -10.12B -11.66B -9.44B -8.67B -16.39B -1,109B -16.57B -111B -43.49B -554B -43.77B -42.81B -1,836B
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
26-08-04 CHF 195.85 +0.75% 650,403
26-08-03 CHF 194.40 +1.83% 710,737
26-07-31 CHF 190.90 -0.18% 973,896
26-07-30 CHF 191.25 +1.46% 758,409
26-07-29 CHF 188.50 -2.66% 1,218,838
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
208.22EUR
Average target price
225.65EUR
Spread / Average Target
+8.37%

Quarterly revenue - Rate of surprise