Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 119B 135B 110B 103B 192B 12,783B 196B 1,315B 510B 6,301B 509B 498B 21,898B P/E 2027 *
28.9x
P/E 2028 * 25.1x
Enterprise Value 110B 125B 101B 94.44B 177B 11,777B 180B 1,212B 469B 5,805B 469B 458B 20,175B EV / Sales 2027 *
4.52x
EV / Sales 2028 * 4.18x
Free-Float
89.79%
Yield 2027 *
2.05%
Yield 2028 * 2.28%
1 day+0.48%
1 week-0.61%
Current month+6.47%
1 month+16.02%
3 months+29.98%
6 months+6.51%
Current year+6.32%
1 week 21.93
Extreme 21.9287
23.09
1 month 20.39
Extreme 20.39
23.1
Current year 16.26
Extreme 16.26
23.1
1 year 15.58
Extreme 15.58
23.1
3 years 11.41
Extreme 11.41
23.1
5 years 9.27
Extreme 9.27
23.1
10 years 4.76
Extreme 4.76
23.1
Manager TitleAgeSince
Chief Executive Officer 55 01/06/2024
Director of Finance/CFO 60 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.($)
+0.48%-0.61% - - 135B
-0.94%-2.20%+17.45%+45.95% 40.36B
+2.54%-7.61%-15.75%-23.30% 13.85B
+0.87%-14.67%-57.28% - 8.29B
+2.20%+10.95%-32.79%+24.21% 7.62B
-1.14%-4.44%-34.15%-48.21% 2.17B
-0.60%-1.94%-11.79%-30.99% 1.85B
-2.88%-6.23%-13.66%-40.35% 1.75B
-0.07%+6.03%-4.16%-26.49% 1.67B
-1.19%-3.50%-11.46%+7.82% 1.61B
Average -0.07%-3.82%-18.18%-11.42% 8.8B
Weighted average by Cap. +0.35%-4.54%-4.85%+20.49%

Financials

2027 *2028 *
Net sales 24.23B 27.58B 22.32B 20.87B 39.15B 2,603B 39.87B 268B 104B 1,283B 104B 101B 4,459B 25.95B 29.55B 23.91B 22.36B 41.93B 2,788B 42.7B 287B 111B 1,374B 111B 109B 4,776B
Net income 4.12B 4.69B 3.8B 3.55B 6.66B 443B 6.78B 45.58B 17.65B 218B 17.63B 17.24B 759B 4.72B 5.37B 4.35B 4.07B 7.63B 507B 7.77B 52.19B 20.21B 250B 20.18B 19.74B 869B
Net Debt -9.37B -10.66B -8.63B -8.07B -15.13B -1,006B -15.41B -104B -40.1B -496B -40.04B -39.16B -1,724B -10.51B -11.97B -9.68B -9.05B -16.98B -1,129B -17.29B -116B -45B -557B -44.93B -43.95B -1,934B
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
25/06/26 US$22.89 +0.48% 667,921
24/06/26 US$22.78 +3.31% 405,629
23/06/26 US$22.05 -1.61% 245,963
22/06/26 US$22.41 -2.69% 516,550
18/06/26 US$23.03 +2.36% 270,705
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
202.26EUR
Average target price
204.20EUR
Spread / Average Target
+0.96%

Quarterly revenue - Rate of surprise