Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 123B 141B 114B 105B 198B 13,436B 201B 1,349B 528B 6,700B 529B 518B 22,099B P/E 2027 *
27.6x
P/E 2028 * 24.2x
Enterprise Value 113B 131B 106B 97.26B 183B 12,446B 187B 1,249B 489B 6,207B 490B 480B 20,472B EV / Sales 2027 *
4.52x
EV / Sales 2028 * 4.17x
Free-Float
89.8%
Yield 2027 *
2.06%
Yield 2028 * 2.31%
1 day+1.52%
1 week+0.42%
Current month+1.46%
1 month+5.98%
3 months+31.44%
6 months+26.92%
Current year+12.89%
1 week 187.3
Extreme 187.3
196.2
1 month 177.6
Extreme 177.6
200.7
Current year 124.8
Extreme 124.8
200.7
1 year 124.8
Extreme 124.8
200.7
3 years 99.4
Extreme 99.3966
200.7
5 years 90.26
Extreme 90.26
200.7
10 years 44.82
Extreme 44.82
200.7
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.($)
+1.57%+0.42% - - 141B
+0.51%+1.58%+46.84%+69.62% 45.64B
-2.32%+0.99%-9.83%-7.44% 15.71B
-2.32%+2.98%-24.04%+24.18% 9.13B
-0.38%+5.49%-56.51% - 7.21B
-0.33%+5.09%-23.54%-41.28% 2.31B
+0.77%+6.72%+0.85%-20.66% 2.09B
-3.01%+8.45%+8.88%+16.69% 1.89B
+2.33%+7.35%-3.31%-34.52% 1.96B
-6.15%-1.64%-28.13%+52.08% 1.34B
Average -0.94%+0.86%-9.86%+7.33% 9.7B
Weighted average by Cap. +0.74%+1.26%+14.62%+39.66%

Financials

2027 *2028 *
Net sales 25.13B 28.92B 23.46B 21.54B 40.62B 2,756B 41.32B 277B 108B 1,375B 109B 106B 4,534B 26.96B 31.03B 25.17B 23.11B 43.58B 2,957B 44.34B 297B 116B 1,475B 117B 114B 4,864B
Net income 4.36B 5.02B 4.07B 3.74B 7.05B 479B 7.18B 48.04B 18.82B 239B 18.86B 18.44B 787B 5.03B 5.79B 4.7B 4.31B 8.13B 552B 8.27B 55.39B 21.69B 275B 21.74B 21.26B 908B
Net Debt -9.02B -10.38B -8.42B -7.73B -14.58B -990B -14.83B -99.32B -38.9B -493B -38.99B -38.13B -1,628B -10.12B -11.64B -9.45B -8.67B -16.36B -1,110B -16.64B -111B -43.63B -554B -43.74B -42.77B -1,826B
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
04/08/26 CHF 194.20 +1.69% 0
03/08/26 CHF 194.36 +1.54% 144,125
31/07/26 CHF 191.41 +0.33% 230,254
30/07/26 CHF 190.79 +0.12% 590,111
29/07/26 CHF 190.55 -1.47% 912,736
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
208.22EUR
Average target price
225.65EUR
Spread / Average Target
+8.37%

Quarterly revenue - Rate of surprise