Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 120B 139B 112B 103B 194B 13,304B 195B 1,330B 515B 6,712B 524B 512B 22,231B P/E 2027 *
26.9x
P/E 2028 * 23.5x
Enterprise Value 111B 129B 104B 94.83B 179B 12,293B 180B 1,229B 476B 6,201B 484B 473B 20,540B EV / Sales 2027 *
4.4x
EV / Sales 2028 * 4.05x
Free-Float
89.8%
Yield 2027 *
2.11%
Yield 2028 * 2.36%
1 day+2.11%
1 week+2.99%
Current month+0.05%
1 month-1.06%
3 months+21.12%
6 months+17.39%
Current year+11.01%
1 week 181.9
Extreme 181.9
191.7
1 month 181.45
Extreme 181.45
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.($)
+2.11%+2.99%+42.22%+55.28% 137B
-0.18%+0.83%+42.11%+67.45% 47.63B
-1.03%+6.31%-8.37%+14.93% 17.13B
+4.00%+18.40%-45.80% - 8.79B
+1.02%+3.75%-7.80%+19.53% 9.05B
-0.25%+3.07%-26.61%-44.40% 2.28B
-1.72%+4.04%-2.92%-25.21% 1.99B
+0.73%-0.48%-6.71%-21.16% 2B
-3.45%+3.90%+6.38%+17.43% 1.91B
-2.64%+4.86%-20.99%-26.56% 1.43B
Average -0.14%+4.53%-2.85%+6.36% 22.93B
Weighted average by Cap. +1.28%+1.59%+30.87%+50.00%

Financials

2027 *2028 *
Net sales 25.14B 29.28B 23.59B 21.55B 40.67B 2,793B 40.86B 279B 108B 1,409B 110B 108B 4,667B 27.03B 31.49B 25.37B 23.17B 43.72B 3,003B 43.94B 300B 116B 1,515B 118B 116B 5,018B
Net income 4.38B 5.1B 4.11B 3.75B 7.09B 487B 7.12B 48.65B 18.86B 246B 19.16B 18.75B 813B 5.05B 5.89B 4.74B 4.33B 8.18B 562B 8.22B 56.14B 21.76B 283B 22.11B 21.63B 938B
Net Debt -9.1B -10.61B -8.55B -7.81B -14.73B -1,012B -14.8B -101B -39.19B -510B -39.83B -38.97B -1,691B -10.25B -11.94B -9.62B -8.79B -16.58B -1,139B -16.66B -114B -44.12B -575B -44.83B -43.86B -1,903B
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
26-08-26 CHF 191.00 +2.11% 659,865
26-08-25 CHF 187.05 -0.61% 490,011
26-08-24 CHF 188.20 +1.32% 535,748
26-08-21 CHF 185.75 +1.53% 628,594
26-08-20 CHF 182.95 -1.35% 765,771
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
203.49EUR
Average target price
225.51EUR
Spread / Average Target
+10.82%

Quarterly revenue - Rate of surprise