Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 125B 143B 116B 106B 201B 13,778B 204B 1,384B 543B 6,741B 536B 525B 23,225B P/E 2027 *
28.2x
P/E 2028 * 24.9x
Enterprise Value 116B 133B 107B 98.77B 186B 12,783B 189B 1,284B 503B 6,254B 498B 487B 21,548B EV / Sales 2027 *
4.64x
EV / Sales 2028 * 4.28x
Free-Float
89.79%
Yield 2027 *
2.04%
Yield 2028 * 2.26%
1 day+0.36%
1 week+7.72%
Current month+5.87%
1 month+8.34%
3 months+26.72%
6 months+25.80%
Current year+14.79%
1 week 191
Extreme 191
198.25
1 month 177.8
Extreme 177.8
198.25
Current year 127.2
Extreme 127.2
198.25
1 year 127.2
Extreme 127.2
198.25
3 years 102.95
Extreme 102.95
198.25
5 years 90.28
Extreme 90.28
198.25
10 years 44.64
Extreme 44.64
198.25
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 Sell 2,648 0.0005%
Change 5-day change 1-year change 3-year change Capi.($)
+0.34%+7.72%+41.02%+42.09% 143B
+0.97%+2.54%+36.55%+57.54% 42.74B
+1.90%+4.50%-10.72%-3.60% 15.21B
-1.65%-3.61%-26.31%+15.06% 8.36B
+2.46%+0.16%-55.77% - 8.24B
+1.65%+3.55%-25.96%-46.16% 2.28B
+1.74%+1.99%-6.46%-24.15% 1.97B
+2.83%+4.61%-11.36%-39.09% 1.8B
+4.11%+4.34%-6.85%+0.20% 1.69B
+1.22%+4.95%-25.78%+46.47% 1.31B
Average +1.55%+1.59%-9.16%+5.37% 22.65B
Weighted average by Cap. +0.66%+4.59%+28.45%+38.40%

Financials

2027 *2028 *
Net sales 25.05B 28.58B 23.16B 21.3B 40.19B 2,756B 40.83B 277B 109B 1,349B 107B 105B 4,646B 26.88B 30.67B 24.85B 22.85B 43.12B 2,958B 43.81B 297B 116B 1,447B 115B 113B 4,986B
Net income 4.35B 4.97B 4.02B 3.7B 6.98B 479B 7.09B 48.1B 18.86B 234B 18.64B 18.24B 807B 5.02B 5.73B 4.64B 4.27B 8.05B 552B 8.18B 55.49B 21.75B 270B 21.51B 21.04B 931B
Net Debt -9.04B -10.32B -8.36B -7.69B -14.51B -995B -14.74B -99.96B -39.19B -487B -38.75B -37.9B -1,677B -10.11B -11.53B -9.34B -8.59B -16.21B -1,112B -16.47B -112B -43.79B -544B -43.29B -42.35B -1,874B
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
26-07-21 CHF 196.75 0.00% 316,279
26-07-20 CHF 196.75 +1.31% 820,249
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
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
212.85EUR
Average target price
222.76EUR
Spread / Average Target
+4.65%

Quarterly revenue - Rate of surprise