Valuation: COMPAGNIE FINANCIERE RICHEMONT

Capitalization 102B 120B 93.13B 87.9B 164B 11,312B 165B 1,105B 431B 5,434B 449B 440B 18,759B P/E ratio 2026 *
27.8x
P/E ratio 2027 * 24.8x
Enterprise value 93.14B 110B 85.24B 80.45B 150B 10,353B 151B 1,011B 394B 4,973B 411B 403B 17,169B EV / Sales 2026 *
4.18x
EV / Sales 2027 * 3.86x
Free-Float
89.82%
Yield 2026 *
1.94%
Yield 2027 * 2.2%
1 day-0.13%
1 week+6.67%
Current month+6.67%
1 month+4.49%
3 months+1.90%
6 months+2.23%
Current year-7.93%
1 week 145.3
Extreme 145.3
161.3
1 month 143.65
Extreme 143.65
161.3
Current year 127.2
Extreme 127.2
180
1 year 127.2
Extreme 127.2
180
3 years 102.95
Extreme 102.95
187.55
5 years 90.28
Extreme 90.28
187.55
10 years 44.64
Extreme 44.64
187.55
Manager TitleAgeSince
Chief Executive Officer 55 2024-05-31
Director of Finance/CFO 60 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 5d. change 1-year change 3-years change Capi.($)
-0.13%+6.67%+9.39%+5.18% 120B
+4.76%+2.91%+34.19%+64.10% 42.43B
-0.77%+8.56%+10.11%-26.40% 14.54B
+1.11%+7.34%-15.11% - 13.38B
-0.41%+8.37%-46.51%-12.20% 5.99B
-0.36%-0.41%-20.53%-42.84% 2.49B
+0.55%+2.46%+10.49%-28.10% 2.26B
-3.27%-2.76%+35.02%+51.09% 2.13B
-0.68%-0.23%+1.53%-24.96% 2.11B
+1.07%+3.96%+9.03%-28.57% 1.78B
Average +0.19%+2.62%+2.76%-4.74% 20.69B
Weighted average by Cap. +0.88%+5.69%+11.16%+14.05%

Financials

2026 *2027 *
Net sales 22.3B 26.25B 20.41B 19.27B 35.94B 2,479B 36.25B 242B 94.38B 1,191B 98.49B 96.41B 4,111B 23.87B 28.09B 21.84B 20.61B 38.45B 2,653B 38.79B 259B 101B 1,274B 105B 103B 4,399B
Net income 3.66B 4.3B 3.35B 3.16B 5.89B 406B 5.94B 39.69B 15.47B 195B 16.15B 15.81B 674B 4.08B 4.8B 3.73B 3.52B 6.57B 453B 6.63B 44.26B 17.25B 218B 18B 17.62B 752B
Net Debt -8.63B -10.15B -7.89B -7.45B -13.9B -959B -14.02B -93.64B -36.5B -461B -38.09B -37.29B -1,590B -9.75B -11.48B -8.93B -8.42B -15.71B -1,084B -15.85B -106B -41.27B -521B -43.07B -42.16B -1,798B
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
38,896
Date Price Change Volume
26-05-08 158.40 CHF -0.13% 629,309
26-05-07 158.60 CHF +1.83% 978,532
26-05-06 155.75 CHF +6.17% 1,315,589
26-05-05 146.70 CHF +0.41% 746,539
26-05-04 146.10 CHF -1.62% 600,435
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
173.08EUR
Average target price
197.11EUR
Spread / Average Target
+13.88%

Quarterly revenue - Rate of surprise