Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 119B 135B 111B 102B 191B 12,951B 195B 1,315B 514B 6,409B 508B 497B 22,155B P/E 2027 *
27.3x
P/E 2028 * 23.6x
Enterprise Value 110B 125B 102B 94.04B 176B 11,966B 180B 1,215B 475B 5,921B 469B 459B 20,470B EV / Sales 2027 *
4.37x
EV / Sales 2028 * 4.04x
Free-Float
89.79%
Yield 2027 *
2.12%
Yield 2028 * 2.37%
1 day+3.83%
1 week+0.01%
Current month+5.11%
1 month+5.11%
3 months+27.23%
6 months+22.81%
Current year+10.37%
1 week 225.1
Extreme 225.1
244.6
1 month 220.04
Extreme 220.04
246.99
Current year 163
Extreme 163
246.99
1 year 157.11
Extreme 157.11
246.99
3 years 114.18
Extreme 114.18
246.99
5 years 93.74
Extreme 93.74
246.99
10 years 48.7
Extreme 48.7
246.99
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
Change 5-day change 1-year change 3-year change Capi.($)
+4.53%+0.01% - - 135B
-0.04%+2.89%+43.44%+62.24% 44.96B
0.00%-1.87%-12.19%-9.02% 15.22B
-1.41%+5.63%-25.95%+17.33% 8.67B
+2.57%-25.73%-60.61% - 6.48B
+3.29%+5.64%-23.18%-42.38% 2.29B
+2.33%+2.66%-2.82%-23.71% 2B
+0.53%+2.28%-7.31%-36.64% 1.88B
+4.83%+10.01%+9.94%+20.40% 1.83B
+0.38%+3.08%-24.06%+53.52% 1.4B
Average +1.63%+2.16%-11.42%+5.22% 9.41B
Weighted average by Cap. +2.47%+0.49%+12.53%+34.64%

Financials

2027 *2028 *
Net sales 25.1B 28.57B 23.43B 21.5B 40.25B 2,736B 41.24B 278B 109B 1,354B 107B 105B 4,680B 26.93B 30.65B 25.14B 23.07B 43.19B 2,936B 44.25B 298B 117B 1,453B 115B 113B 5,022B
Net income 4.35B 4.95B 4.06B 3.73B 6.98B 474B 7.15B 48.16B 18.84B 235B 18.59B 18.19B 811B 5.02B 5.71B 4.68B 4.3B 8.04B 547B 8.24B 55.53B 21.72B 271B 21.43B 20.97B 935B
Net Debt -9.04B -10.28B -8.44B -7.74B -14.49B -985B -14.85B -100B -39.12B -487B -38.61B -37.77B -1,685B -10.12B -11.52B -9.45B -8.67B -16.23B -1,103B -16.63B -112B -43.8B -546B -43.24B -42.3B -1,887B
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 (71.6%): the brands Cartier (world No. 1 in jewelry), Van Cleef & Arpels, and Giampiero Bodino; - luxury watches (15.4%): Piaget, A. Lange & Söhne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier and Roger Dubuis brands; - other (13%): 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 (70.3%), wholesale distribution (23.4%) and online distribution (6.3%). Net sales are distributed geographically as follows: Switzerland (3.2%), the United Kingdom (3.8%), Europe (15.9%), China (19.6%), Japan (10.2%), Asia (13.8%), the United States (21%), Americas (3.5%), Middle East and Africa (9%).
Employees
39,601
Date Price Change Volume
30/07/26 $238.89 +4.53% 36
29/07/26 $228.53 -3.71% 699
28/07/26 $237.35 +2.59% 25,290
27/07/26 $231.35 -0.94% 504
24/07/26 $233.55 -1.56% 1,388
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
201.94EUR
Average target price
224.93EUR
Spread / Average Target
+11.38%

Quarterly revenue - Rate of surprise