Valuation : COMPAGNIE FINANCIERE RICHEMONT

Market Cap 109B 126B 103B 93.32B 175B 12,057B 176B 1,223B 470B 6,134B 474B 464B 19,383B P/E 2027 *
24.6x
P/E 2028 * 21.4x
Enterprise Value 99.53B 116B 94.24B 85.42B 160B 11,036B 161B 1,119B 430B 5,615B 434B 424B 17,741B EV / Sales 2027 *
3.95x
EV / Sales 2028 * 3.63x
Free-Float
89.8%
Yield 2027 *
2.33%
Yield 2028 * 2.61%
1 day+1.21%
1 week-5.63%
Current month-8.93%
1 month-12.50%
3 months+0.78%
6 months+22.85%
Current year+1.71%
1 week 171.85
Extreme 171.85
186.55
1 month 171.85
Extreme 171.85
196
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. Importance
3/30/26 Sell 2,800 0.0005%
3/30/26 Sell 2,800 0.0005%
1/21/26 Exercice 4,414 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
+1.21%-5.63%+17.37%+49.57% 126B
-0.10%-0.10%+39.61%+55.77% 46.51B
-2.26%-3.39%-29.19%+3.09% 14.68B
-1.36%-5.76%-7.90%+8.69% 8.74B
-4.64%-7.23%-49.27% - 8.33B
-5.58%-4.94%-41.92%-49.32% 2.07B
-3.27%-4.71%-10.48%-31.15% 1.93B
-3.18%-4.03%-0.76%+8.42% 1.66B
-1.13%-3.86%-27.16%-39.78% 1.69B
-0.94%+15.51%+4.18%+394.58% 1.39B
Average -2.12%-3.66%-10.55%+44.43% 21.32B
Weighted average by Cap. +0.18%-4.23%+13.97%+45.42%

Financials

2027 *2028 *
Net sales 25.21B 29.26B 23.87B 21.63B 40.59B 2,795B 40.79B 283B 109B 1,422B 110B 107B 4,493B 27.1B 31.46B 25.66B 23.26B 43.64B 3,005B 43.86B 305B 117B 1,529B 118B 116B 4,831B
Net income 4.4B 5.1B 4.16B 3.77B 7.08B 487B 7.11B 49.43B 19.01B 248B 19.16B 18.74B 783B 5.06B 5.87B 4.79B 4.34B 8.14B 561B 8.18B 56.86B 21.87B 285B 22.04B 21.56B 901B
Net Debt -9.21B -10.69B -8.72B -7.9B -14.83B -1,021B -14.9B -104B -39.82B -519B -40.14B -39.26B -1,641B -10.25B -11.9B -9.71B -8.8B -16.51B -1,137B -16.59B -115B -44.33B -578B -44.69B -43.7B -1,827B
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
26-09-11 CHF 175.00 +1.21% 1,071,762
26-09-10 CHF 172.90 -1.26% 1,034,834
26-09-09 CHF 175.10 -4.66% 1,352,334
26-09-08 CHF 183.65 -0.94% 696,215
26-09-07 CHF 185.40 -0.03% 412,870
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
184.82EUR
Average target price
226.41EUR
Spread / Average Target
+22.50%

Quarterly revenue - Rate of surprise

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