Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 108B 121B 100B 91.14B 172B 11,672B 173B 1,206B 472B 5,951B 453B 443B 19,096B P/E 2027 *
24.5x
P/E 2028 * 21.3x
Enterprise Value 98.52B 110B 91.65B 83.36B 157B 10,676B 158B 1,103B 432B 5,443B 414B 405B 17,467B EV / Sales 2027 *
3.91x
EV / Sales 2028 * 3.58x
Free-Float
89.8%
Yield 2027 *
2.34%
Yield 2028 * 2.61%
1 day+1.13%
1 week-1.48%
Current month-4.91%
1 month-1.50%
3 months-6.53%
6 months+11.05%
Current year-1.02%
1 week 166.15
Extreme 166.15
176.45
1 month 166.15
Extreme 166.15
179.9
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.($)
+1.13%-1.48%+12.08%+49.52% 121B
-0.24%+0.38%-30.40%-48.19% 210B
+1.62%-1.27%-36.95%-27.82% 150B
-0.48%+0.24%-19.26%-41.38% 83.43B
+0.97%-2.84%+24.78%+34.84% 40.42B
+1.18%-2.02%-16.97%-15.33% 25.89B
+1.06%+2.18%+19.99%+230.82% 22.12B
+3.52%+2.95%-25.22%-1.06% 14.06B
+1.19%-0.41%-12.38%-21.25% 13.25B
+0.49%+1.64%-15.41%-17.75% 12.14B
Average +1.04%-0.06%-9.97%+14.24% 69.22B
Weighted average by Cap. +0.66%-0.48%-17.03%-8.92%

Financials

2027 *2028 *
Net sales 25.19B 28.21B 23.43B 21.32B 40.25B 2,730B 40.42B 282B 111B 1,392B 106B 104B 4,466B 27.17B 30.42B 25.28B 22.99B 43.41B 2,945B 43.6B 304B 119B 1,501B 114B 112B 4,817B
Net income 4.38B 4.91B 4.08B 3.71B 7B 475B 7.03B 49.06B 19.22B 242B 18.43B 18.02B 777B 5.05B 5.66B 4.7B 4.28B 8.07B 548B 8.11B 56.57B 22.17B 279B 21.25B 20.78B 896B
Net Debt -9.19B -10.29B -8.55B -7.77B -14.68B -996B -14.74B -103B -40.3B -508B -38.63B -37.78B -1,629B -10.49B -11.74B -9.76B -8.87B -16.76B -1,137B -16.83B -117B -46.01B -579B -44.1B -43.13B -1,859B
Projected Income Statement - Annual - COMPAGNIE FINANCIERE RICHEMONT
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
26-10-09 CHF 170.30 +1.13% 420,259
26-10-08 CHF 168.40 -2.43% 777,885
26-10-07 CHF 172.60 -1.29% 727,474
26-10-06 CHF 174.85 +0.11% 401,427
26-10-05 CHF 174.65 +1.04% 619,798
Trader
Investor
Global
Quality
ESG MSCI
AA
Ratings Surperformance© - COMPAGNIE FINANCIERE RICHEMONT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
183.07EUR
Average target price
225.59EUR
Spread / Average Target
+23.23%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - COMPAGNIE FINANCIERE RICHEMONT