Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 106B 122B 99.76B 91.16B 171B 11,630B 171B 1,196B 462B 5,938B 457B 447B 19,145B P/E 2027 *
24x
P/E 2028 * 21x
Enterprise Value 97.05B 111B 91.11B 83.26B 156B 10,622B 156B 1,092B 422B 5,423B 417B 408B 17,485B EV / Sales 2027 *
3.85x
EV / Sales 2028 * 3.54x
Free-Float
89.8%
Yield 2027 *
2.39%
Yield 2028 * 2.67%
1 day+0.35%
1 week-1.91%
Current month-11.66%
1 month-8.61%
3 months-7.57%
6 months+30.18%
Current year-1.34%
1 week 166.5
Extreme 166.5
173.15
1 month 166.5
Extreme 166.5
195.95
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. Importance
30/3/26 Sell 2,800 0.0005%
30/3/26 Sell 2,800 0.0005%
21/1/26 Exercice 4,414 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
+0.35%-1.91%+13.89%+47.35% 121B
+0.72%-1.90%+41.64%+48.68% 45.17B
-0.54%-4.51%-29.65%-0.81% 13.92B
+3.33%+4.68%-4.30%+18.29% 8.77B
-1.57%-1.68%-50.74% - 8.3B
+0.44%-2.52%-39.86%-51.47% 2.05B
-0.54%-3.38%-11.02%-32.58% 1.87B
-0.68%-2.47%-26.61%-43.13% 1.67B
-0.85%-2.91%-0.36%+3.17% 1.64B
+0.09%+4.14%-32.86%-29.57% 1.4B
Average +0.07%-0.92%-13.99%-4.45% 20.6B
Weighted average by Cap. +0.39%-2.13%+12.13%+39.51%

Financials

2027 *2028 *
Net sales 25.2B 28.85B 23.66B 21.62B 40.55B 2,758B 40.52B 284B 110B 1,408B 108B 106B 4,540B 27.09B 31.02B 25.44B 23.24B 43.59B 2,965B 43.56B 305B 118B 1,514B 116B 114B 4,881B
Net income 4.39B 5.03B 4.12B 3.77B 7.06B 481B 7.06B 49.42B 19.09B 245B 18.87B 18.46B 791B 5.04B 5.77B 4.73B 4.33B 8.11B 552B 8.11B 56.76B 21.93B 282B 21.68B 21.2B 909B
Net Debt -9.21B -10.54B -8.65B -7.9B -14.82B -1,008B -14.81B -104B -40.03B -515B -39.58B -38.71B -1,659B -10.25B -11.74B -9.62B -8.79B -16.49B -1,122B -16.48B -115B -44.57B -573B -44.07B -43.1B -1,847B
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
22/09/26 CHF 169.75 +0.35% 859,114
21/09/26 CHF 169.15 +0.18% 571,909
18/09/26 CHF 168.85 -1.57% 2,576,116
17/09/26 CHF 171.55 +0.47% 1,343,228
16/09/26 CHF 170.75 +0.53% 908,039
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
180.61EUR
Average target price
226.11EUR
Spread / Average Target
+25.19%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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