Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 107B 122B 101B 91.9B 172B 11,662B 173B 1,207B 467B 5,958B 457B 447B 19,148B P/E 2027 *
24.2x
P/E 2028 * 21.1x
Enterprise Value 97.56B 111B 92.14B 83.97B 157B 10,656B 158B 1,103B 427B 5,444B 417B 408B 17,497B EV / Sales 2027 *
3.87x
EV / Sales 2028 * 3.56x
Free-Float
89.8%
Yield 2027 *
2.38%
Yield 2028 * 2.65%
1 day+0.53%
1 week+1.22%
Current month-12.28%
1 month-12.02%
3 months-9.57%
6 months+19.56%
Current year-3.48%
1 week 20.38
Extreme 20.38
20.98
1 month 20.35
Extreme 20.3502
24.25
Current year 16.26
Extreme 16.26
24.86
1 year 16.26
Extreme 16.26
24.86
3 years 11.41
Extreme 11.41
24.86
5 years 9.27
Extreme 9.27
24.86
10 years 4.76
Extreme 4.76
24.86
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
Change 5-day change 1-year change 3-year change Capi.($)
+0.53%+1.22% - - 122B
+0.47%+1.51%+14.92%+54.69% 122B
+1.01%+2.58%+46.63%+49.56% 45.19B
+0.27%-0.72%-28.11%-4.28% 13.8B
-0.45%+6.25%-0.07%+17.44% 9B
-1.51%-11.17%-50.94% - 7.67B
-1.82%-0.25%-37.35%-51.83% 2.04B
-1.63%-3.21%-12.24%-34.24% 1.81B
-0.98%-2.52%-25.02%-43.65% 1.63B
-2.25%-5.20%-3.37%-6.25% 1.56B
Average -0.64%-1.41%-10.62%-2.32% 22.71B
Weighted average by Cap. +0.44%+1.19%+14.68%+44.45%

Financials

2027 *2028 *
Net sales 25.2B 28.72B 23.8B 21.69B 40.6B 2,752B 40.89B 285B 110B 1,406B 108B 105B 4,519B 27.09B 30.87B 25.59B 23.32B 43.65B 2,959B 43.96B 306B 119B 1,512B 116B 113B 4,859B
Net income 4.39B 5B 4.15B 3.78B 7.07B 480B 7.12B 49.63B 19.22B 245B 18.79B 18.38B 787B 5.04B 5.75B 4.76B 4.34B 8.13B 551B 8.18B 57B 22.08B 281B 21.58B 21.11B 904B
Net Debt -9.21B -10.49B -8.7B -7.93B -14.84B -1,006B -14.94B -104B -40.31B -514B -39.4B -38.55B -1,651B -10.25B -11.68B -9.68B -8.82B -16.52B -1,120B -16.63B -116B -44.88B -572B -43.86B -42.92B -1,838B
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
26-09-25 US$20.78 +0.53% 336,373
26-09-24 US$20.67 +0.44% 632,005
26-09-23 US$20.58 -0.53% 371,423
26-09-22 US$20.69 +0.34% 486,683
26-09-21 US$20.62 +0.44% 985,088
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
181.48EUR
Average target price
226.11EUR
Spread / Average Target
+24.59%

Quarterly revenue - Rate of surprise