Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 117B 135B 110B 99.94B 188B 12,941B 191B 1,287B 504B 6,482B 508B 497B 21,582B P/E 2027 *
26.3x
P/E 2028 * 23x
Enterprise Value 108B 125B 101B 92.15B 173B 11,933B 176B 1,187B 465B 5,977B 468B 458B 19,901B 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-4.63%
Current month-2.36%
1 month-5.57%
3 months+19.79%
6 months+18.95%
Current year+8.34%
1 week 185.15
Extreme 185.15
202.2
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%-4.63%+41.43%+47.64% 140B
-0.18%+2.57%+45.31%+68.47% 47.15B
+1.77%+3.27%-10.50%+6.23% 15.59B
+0.39%+3.21%-2.63%+17.35% 8.96B
+5.16%-0.34%-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%+2.64% 22.79B
Weighted average by Cap. -1.59%-0.44%+31.66%+44.96%

Financials

2027 *2028 *
Net sales 25.14B 29.1B 23.6B 21.49B 40.37B 2,783B 40.96B 277B 108B 1,394B 109B 107B 4,641B 27.03B 31.29B 25.38B 23.11B 43.41B 2,992B 44.04B 298B 116B 1,499B 117B 115B 4,990B
Net income 4.38B 5.07B 4.11B 3.74B 7.04B 485B 7.14B 48.24B 18.88B 243B 19.03B 18.62B 809B 5.05B 5.85B 4.75B 4.32B 8.12B 559B 8.24B 55.66B 21.78B 280B 21.96B 21.49B 933B
Net Debt -9.1B -10.54B -8.55B -7.78B -14.63B -1,008B -14.84B -100B -39.24B -505B -39.56B -38.71B -1,681B -10.25B -11.87B -9.62B -8.76B -16.46B -1,135B -16.7B -113B -44.17B -568B -44.53B -43.57B -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