Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 124B 144B 116B 107B 201B 13,657B 204B 1,363B 535B 6,833B 539B 528B 22,632B P/E 2027 *
28x
P/E 2028 * 24.6x
Enterprise Value 115B 133B 108B 98.92B 187B 12,667B 189B 1,264B 496B 6,338B 500B 489B 20,990B EV / Sales 2027 *
4.59x
EV / Sales 2028 * 4.24x
Free-Float
89.8%
Yield 2027 *
2.03%
Yield 2028 * 2.27%
1 day+0.79%
1 week+4.56%
Current month+3.25%
1 month+7.00%
3 months+34.36%
6 months+27.28%
Current year+14.56%
1 week 190.05
Extreme 190.05
197.1
1 month 177.8
Extreme 177.8
198.25
Current year 127.2
Extreme 127.2
198.25
1 year 127.2
Extreme 127.2
198.25
3 years 102.95
Extreme 102.95
198.25
5 years 90.28
Extreme 90.28
198.25
10 years 44.64
Extreme 44.64
198.25
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.
1/21/26 A Sell 2,648 0.0005%
1/21/26 A Fiscal year 4,414 0.0008%
1/21/26 A Fiscal year 4,414 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
+0.74%+4.56%+49.72%+45.73% 144B
+1.38%+2.72%+45.75%+71.43% 45.86B
+3.37%+1.32%-8.44%-6.84% 14.92B
-2.45%+2.64%-21.18%+22.75% 9.12B
+3.70%+19.53%-54.09% - 7.67B
+0.43%-1.63%-26.17%-42.71% 2.26B
+0.24%+2.57%-2.00%-20.44% 2.05B
+3.12%+4.76%-3.17%-34.08% 1.97B
+1.25%+1.51%+5.89%+16.75% 1.86B
+1.35%+4.78%-17.18%-37.63% 1.38B
Average +1.32%+2.71%-3.09%+1.66% 23.07B
Weighted average by Cap. +1.06%+3.71%+36.51%+43.59%

Financials

2027 *2028 *
Net sales 25.13B 29.02B 23.43B 21.55B 40.68B 2,759B 41.13B 275B 108B 1,381B 109B 107B 4,572B 26.96B 31.13B 25.14B 23.12B 43.64B 2,960B 44.13B 295B 116B 1,481B 117B 114B 4,906B
Net income 4.36B 5.04B 4.07B 3.74B 7.06B 479B 7.14B 47.81B 18.76B 240B 18.93B 18.51B 794B 5.03B 5.81B 4.69B 4.31B 8.14B 552B 8.23B 55.11B 21.63B 276B 21.82B 21.34B 915B
Net Debt -9.02B -10.42B -8.41B -7.74B -14.6B -991B -14.77B -98.83B -38.79B -496B -39.13B -38.26B -1,641B -10.12B -11.69B -9.43B -8.68B -16.38B -1,111B -16.56B -111B -43.51B -556B -43.89B -42.92B -1,841B
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
06/08/26 CHF 197.35 +0.13% 103,708
05/08/26 CHF 197.10 +0.64% 817,471
04/08/26 CHF 195.85 +0.75% 650,403
03/08/26 CHF 194.40 +1.83% 710,737
31/07/26 CHF 190.90 -0.18% 973,896
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
211.44EUR
Average target price
225.65EUR
Spread / Average Target
+6.72%

Quarterly revenue - Rate of surprise