Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 117B 137B 110B 101B 190B 13,066B 192B 1,298B 505B 6,592B 515B 503B 21,832B P/E 2027 *
26.4x
P/E 2028 * 23.1x
Enterprise Value 108B 126B 102B 92.73B 175B 12,054B 177B 1,197B 466B 6,081B 475B 464B 20,139B EV / Sales 2027 *
4.31x
EV / Sales 2028 * 3.97x
Free-Float
89.8%
Yield 2027 *
2.15%
Yield 2028 * 2.41%
1 day+1.80%
1 week+2.29%
Current month-0.63%
1 month-2.19%
3 months+20.29%
6 months+16.59%
Current year+10.26%
1 week 181.45
Extreme 181.45
189.85
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.($)
+1.82%+2.29%+41.25%+52.19% 137B
-0.29%+0.71%+41.95%+67.25% 47.63B
-1.03%+6.31%-8.37%+14.35% 17.13B
+3.44%+17.82%-46.07% - 8.79B
+0.43%+3.30%-8.20%+16.76% 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 -0.30%+4.53%-3.03%+5.63% 22.93B
Weighted average by Cap. +1.03%+1.59%+30.23%+47.87%

Financials

2027 *2028 *
Net sales 25.14B 29.33B 23.55B 21.51B 40.6B 2,796B 41B 278B 108B 1,411B 110B 108B 4,672B 27.03B 31.54B 25.32B 23.13B 43.66B 3,007B 44.09B 299B 116B 1,517B 118B 116B 5,024B
Net income 4.38B 5.11B 4.1B 3.75B 7.08B 487B 7.15B 48.41B 18.85B 246B 19.19B 18.78B 814B 5.05B 5.9B 4.74B 4.33B 8.16B 562B 8.24B 55.86B 21.75B 284B 22.15B 21.66B 939B
Net Debt -9.1B -10.63B -8.53B -7.79B -14.71B -1,013B -14.85B -101B -39.18B -511B -39.9B -39.03B -1,692B -10.25B -11.96B -9.6B -8.77B -16.55B -1,140B -16.72B -113B -44.1B -575B -44.91B -43.93B -1,905B
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 189.65 +1.39% 52,912
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
199.62EUR
Average target price
225.51EUR
Spread / Average Target
+12.97%

Quarterly revenue - Rate of surprise