Valuation : COMPAGNIE FINANCIERE RICHEMONT

Market Cap 120B 140B 113B 103B 194B 13,312B 195B 1,339B 521B 6,749B 525B 514B 22,341B P/E 2027 *
27.1x
P/E 2028 * 23.6x
Enterprise Value 111B 129B 104B 95.4B 179B 12,306B 180B 1,238B 482B 6,239B 485B 475B 20,652B EV / Sales 2027 *
4.42x
EV / Sales 2028 * 4.07x
Free-Float
89.8%
Yield 2027 *
2.1%
Yield 2028 * 2.35%
1 day-1.23%
1 week+2.10%
Current month+0.65%
1 month+0.65%
3 months+15.54%
6 months+35.08%
Current year+11.68%
1 week 185.55
Extreme 185.55
195.95
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. 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.($)
-1.23%+2.10%+38.39%+52.99% 142B
-0.95%+0.70%+40.99%+66.19% 47.98B
-4.71%-4.28%-10.99%+6.58% 17.11B
-0.44%+5.46%-1.37%+19.11% 9.36B
-2.88%-.--%-43.97% - 9.23B
-2.33%-5.68%-30.11%-48.50% 2.17B
-6.69%-2.33%-2.81%-27.46% 2.13B
-6.75%-9.02%+9.96%+9.34% 1.9B
-3.39%-11.94%-18.92%-35.67% 1.81B
-6.88%+6.30%-29.81%-28.34% 1.57B
Average -3.62%-0.50%-4.86%+1.58% 23.49B
Weighted average by Cap. -1.62%+3.51%+28.37%+47.49%

Financials

2027 *2028 *
Net sales 25.2B 29.28B 23.66B 21.6B 40.56B 2,787B 40.83B 280B 109B 1,413B 110B 108B 4,677B 27.05B 31.42B 25.39B 23.18B 43.53B 2,991B 43.82B 301B 117B 1,516B 118B 115B 5,019B
Net income 4.39B 5.1B 4.12B 3.77B 7.07B 486B 7.12B 48.87B 19.02B 246B 19.16B 18.74B 815B 5.06B 5.88B 4.75B 4.34B 8.14B 559B 8.19B 56.25B 21.89B 283B 22.06B 21.57B 938B
Net Debt -9.1B -10.58B -8.55B -7.8B -14.65B -1,007B -14.75B -101B -39.41B -510B -39.71B -38.84B -1,690B -10.25B -11.91B -9.62B -8.78B -16.49B -1,133B -16.6B -114B -44.36B -574B -44.7B -43.72B -1,902B
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
26-08-31 CHF 192.15 -1.23% 1,020,777
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
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