Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 117B 136B 109B 100B 188B 13,033B 192B 1,289B 505B 6,536B 512B 501B 21,612B P/E 2027 *
26.3x
P/E 2028 * 23x
Enterprise Value 108B 126B 101B 92.41B 174B 12,018B 177B 1,188B 465B 6,028B 472B 462B 19,930B EV / Sales 2027 *
4.29x
EV / Sales 2028 * 3.95x
Free-Float
89.8%
Yield 2027 *
2.16%
Yield 2028 * 2.42%
1 day-0.72%
1 week-7.28%
Current month-2.85%
1 month-4.51%
3 months+19.92%
6 months+15.73%
Current year+7.79%
1 week 184.9
Extreme 184.9
196
1 month 184.9
Extreme 184.9
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 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.($)
-0.86%-7.28%+40.71%+51.20% 135B
+0.27%-1.00%+42.48%+66.08% 46.8B
+0.24%+0.72%-12.32%+6.11% 15.9B
-1.14%+2.75%-5.06%+14.32% 8.84B
-0.12%-5.41%-54.65% - 7.72B
+0.78%-1.19%-26.62%-42.83% 2.22B
-0.40%-2.98%-4.92%-21.65% 2B
-0.39%-3.05%-6.37%-31.79% 1.91B
-1.13%-5.42%+5.22%+13.84% 1.83B
-4.12%-6.25%-25.37%-37.99% 1.36B
Average -0.67%-1.46%-4.69%+1.92% 22.4B
Weighted average by Cap. -0.44%-4.19%+30.05%+46.35%

Financials

2027 *2028 *
Net sales 25.14B 29.3B 23.47B 21.53B 40.49B 2,801B 41.16B 277B 108B 1,405B 110B 108B 4,644B 27.03B 31.51B 25.24B 23.15B 43.54B 3,011B 44.26B 298B 117B 1,510B 118B 116B 4,994B
Net income 4.38B 5.11B 4.09B 3.75B 7.06B 488B 7.17B 48.26B 18.9B 245B 19.17B 18.76B 809B 5.05B 5.89B 4.72B 4.33B 8.14B 563B 8.28B 55.69B 21.81B 282B 22.12B 21.64B 934B
Net Debt -9.1B -10.61B -8.5B -7.8B -14.67B -1,015B -14.91B -100B -39.28B -509B -39.85B -38.99B -1,682B -10.25B -11.95B -9.57B -8.78B -16.51B -1,142B -16.78B -113B -44.22B -573B -44.86B -43.88B -1,894B
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
19/08/26 CHF 185.45 -0.86% 815,206
18/08/26 CHF 187.05 +0.35% 685,496
17/08/26 CHF 186.40 -3.14% 859,660
14/08/26 CHF 192.45 -1.61% 447,264
13/08/26 CHF 195.60 +0.98% 642,248
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
198.81EUR
Average target price
225.61EUR
Spread / Average Target
+13.48%

Quarterly revenue - Rate of surprise