Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 109B 122B 100B 91.2B 173B 11,468B 177B 1,202B 479B 6,139B 459B 449B 19,337B P/E 2027 *
25.1x
P/E 2028 * 21.7x
Enterprise Value 99.81B 112B 91.84B 83.35B 158B 10,481B 162B 1,099B 438B 5,611B 420B 411B 17,672B EV / Sales 2027 *
3.95x
EV / Sales 2028 * 3.6x
Free-Float
89.8%
Yield 2027 *
2.32%
Yield 2028 * 2.58%
1 day+0.68%
1 week+2.31%
Current month+3.02%
1 month+0.29%
3 months-12.61%
6 months+7.83%
Current year-0.73%
1 week 165.35
Extreme 165.35
178.15
1 month 160.8
Extreme 160.8
178.35
Current year 127.2
Extreme 127.2
202.2
1 year 127.2
Extreme 127.2
202.2
3 years 103.85
Extreme 103.85
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 01/06/2024
Director of Finance/CFO 61 01/08/2017
Chief Operating Officer 57 01/01/2023
Director TitleAgeSince
Chairman 76 01/09/1988
Director/Board Member 66 01/01/2010
Director/Board Member 71 08/09/2010
Date Insider Type Main position Quantity % Market Cap. Importance
3/30/26 A Sell 2,800 0.0005%
3/30/26 A Sell 2,800 0.0005%
1/21/26 A Exercice 4,414 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
+0.68%+2.31%+10.23%+51.75% 122B
-1.54%+2.24%-33.28%-43.67% 225B
-0.66%+2.50%-34.23%-27.80% 159B
-2.08%+1.22%-23.23%-37.59% 88.79B
+0.22%+11.97%+32.80%+52.38% 47.16B
-0.19%+0.96%-4.77%-12.62% 28.41B
+5.83%+0.25%+22.74%+241.81% 22.26B
+0.33%+3.89%-16.34%+7.41% 15.04B
-1.28%-0.02%-18.95%-12.25% 13.76B
-1.10%+0.61%-14.25%-13.46% 13.15B
Average +0.02%+4.28%-7.93%+20.60% 73B
Weighted average by Cap. -0.61%+3.12%-17.05%-5.46%

Financials

2027 *2028 *
Net sales 25.26B 28.3B 23.25B 21.1B 39.98B 2,653B 40.97B 278B 111B 1,420B 106B 104B 4,473B 27.3B 30.58B 25.12B 22.8B 43.21B 2,867B 44.28B 301B 120B 1,535B 115B 112B 4,834B
Net income 4.37B 4.89B 4.02B 3.65B 6.91B 459B 7.08B 48.07B 19.16B 246B 18.36B 17.97B 773B 5.05B 5.66B 4.65B 4.22B 8B 530B 8.19B 55.61B 22.16B 284B 21.24B 20.79B 895B
Net Debt -9.4B -10.53B -8.65B -7.85B -14.88B -987B -15.25B -103B -41.24B -528B -39.53B -38.68B -1,664B -10.82B -12.12B -9.95B -9.03B -17.12B -1,136B -17.54B -119B -47.46B -608B -45.48B -44.51B -1,915B
Projected Income Statement - Annual - COMPAGNIE FINANCIERE RICHEMONT
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
09/11/26 CHF 170.80 +0.68% 700,227
06/11/26 CHF 169.65 -0.96% 988,788
05/11/26 CHF 171.30 -0.46% 813,208
04/11/26 CHF 172.10 +3.64% 1,259,241
03/11/26 CHF 166.05 -0.54% 726,737
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - COMPAGNIE FINANCIERE RICHEMONT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
185.62EUR
Average target price
223.31EUR
Spread / Average Target
+20.31%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - COMPAGNIE FINANCIERE RICHEMONT