Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 117B 135B 110B 99.89B 188B 12,947B 190B 1,286B 504B 6,486B 508B 497B 21,576B P/E 2027 *
26.3x
P/E 2028 * 23x
Enterprise Value 108B 125B 101B 92.11B 173B 11,938B 176B 1,185B 465B 5,981B 469B 459B 19,896B EV / Sales 2027 *
4.29x
EV / Sales 2028 * 3.95x
Free-Float
89.8%
Yield 2027 *
2.16%
Yield 2028 * 2.42%
1 day-3.14%
1 week-7.17%
Current month-2.36%
1 month-4.02%
3 months+19.79%
6 months+17.45%
Current year+8.34%
1 week 185.15
Extreme 185.15
199.3
1 month 185.15
Extreme 185.15
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.
1/21/26 Sell 2,648 0.0005%
1/21/26 Fiscal year 4,414 0.0008%
1/21/26 Fiscal year 4,414 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
-3.14%-7.17%+41.43%+49.84% 140B
-0.18%+2.57%+45.31%+68.47% 47.15B
+1.77%-3.15%-10.50%+5.70% 15.59B
+0.39%+3.45%-2.63%+16.88% 8.96B
+5.16%-11.32%-55.03% - 7.51B
+0.98%-2.04%-27.84%-43.91% 2.2B
+0.97%-1.58%-4.52%-22.67% 1.98B
+1.46%-1.67%-6.14%-32.75% 1.88B
+2.26%-1.12%+4.55%+16.53% 1.79B
+1.97%+0.34%-19.22%-33.17% 1.36B
Average +1.16%-1.27%-3.46%+2.77% 22.79B
Weighted average by Cap. -1.59%-0.44%+31.66%+46.29%

Financials

2027 *2028 *
Net sales 25.14B 29.12B 23.58B 21.48B 40.39B 2,784B 40.94B 276B 108B 1,395B 109B 107B 4,639B 27.03B 31.31B 25.35B 23.09B 43.42B 2,993B 44.02B 297B 116B 1,500B 118B 115B 4,988B
Net income 4.38B 5.07B 4.11B 3.74B 7.04B 485B 7.14B 48.17B 18.88B 243B 19.05B 18.64B 808B 5.05B 5.85B 4.74B 4.32B 8.12B 560B 8.23B 55.58B 21.78B 280B 21.98B 21.5B 933B
Net Debt -9.1B -10.55B -8.54B -7.78B -14.63B -1,008B -14.83B -100B -39.24B -505B -39.6B -38.74B -1,681B -10.25B -11.87B -9.61B -8.76B -16.47B -1,135B -16.69B -113B -44.17B -569B -44.57B -43.6B -1,892B
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
26-08-17 CHF 186.40 -3.14% 859,660
26-08-14 CHF 192.45 -1.61% 447,264
26-08-13 CHF 195.60 +0.98% 642,248
26-08-12 CHF 193.70 -3.15% 881,967
26-08-11 CHF 200.00 -0.40% 692,004
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
198.69EUR
Average target price
225.61EUR
Spread / Average Target
+13.55%

Quarterly revenue - Rate of surprise