Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 126B 144B 116B 107B 201B 13,839B 206B 1,385B 545B 6,778B 540B 528B 23,332B P/E 2027 *
29.1x
P/E 2028 * 25.3x
Enterprise Value 116B 133B 107B 99.03B 187B 12,830B 191B 1,284B 505B 6,284B 500B 489B 21,631B EV / Sales 2027 *
4.63x
EV / Sales 2028 * 4.32x
Free-Float
89.79%
Yield 2027 *
1.99%
Yield 2028 * 2.21%
1 day-1.75%
1 week+6.59%
Current month+4.10%
1 month+6.76%
3 months+21.38%
6 months+23.22%
Current year+12.87%
1 week 178.45
Extreme 178.45
197.4
1 month 177.8
Extreme 177.8
197.4
Current year 127.2
Extreme 127.2
197.4
1 year 127.2
Extreme 127.2
197.4
3 years 102.95
Extreme 102.95
197.4
5 years 90.28
Extreme 90.28
197.4
10 years 44.64
Extreme 44.64
197.4
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.($)
-1.62%+6.59%+34.53%+40.83% 144B
+0.24%+1.78%+35.72%+51.75% 42.61B
-1.75%+3.59%-16.05%-10.59% 15.14B
-2.65%+2.71%-25.49%+18.45% 8.65B
-6.27%-8.62%-59.98% - 8.42B
-0.90%+3.70%-27.27%-46.90% 2.28B
-4.95%+1.09%-8.05%-27.54% 2.04B
-2.35%+0.57%-13.80%-40.97% 1.79B
-3.75%+4.21%-12.42%+1.88% 1.68B
-4.74%-0.91%-27.38%+44.07% 1.35B
Average -2.91%+2.20%-12.02%+3.44% 22.76B
Weighted average by Cap. -1.64%+5.30%+23.52%+36.02%

Financials

2027 *2028 *
Net sales 25.13B 28.76B 23.19B 21.38B 40.29B 2,770B 41.19B 277B 109B 1,356B 108B 106B 4,670B 26.71B 30.56B 24.64B 22.72B 42.82B 2,943B 43.77B 295B 116B 1,441B 115B 112B 4,962B
Net income 4.26B 4.88B 3.93B 3.63B 6.84B 470B 6.99B 47.03B 18.5B 230B 18.32B 17.92B 792B 4.92B 5.63B 4.54B 4.18B 7.88B 542B 8.06B 54.24B 21.33B 265B 21.13B 20.67B 914B
Net Debt -9.16B -10.48B -8.45B -7.79B -14.68B -1,009B -15B -101B -39.72B -494B -39.35B -38.48B -1,701B -10.1B -11.56B -9.32B -8.59B -16.2B -1,113B -16.56B -111B -43.83B -545B -43.42B -42.47B -1,877B
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
26-07-17 CHF 194.20 -1.62% 1,055,177
26-07-16 CHF 197.40 +0.92% 931,173
26-07-15 CHF 195.60 +6.68% 1,420,077
26-07-14 CHF 183.35 -0.43% 775,209
26-07-13 CHF 184.15 +1.07% 667,986
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
213.45EUR
Average target price
218.74EUR
Spread / Average Target
+2.48%

Quarterly revenue - Rate of surprise