Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 111B 125B 103B 93.4B 176B 11,805B 178B 1,237B 486B 6,205B 469B 460B 19,773B P/E 2027 *
25.5x
P/E 2028 * 22.1x
Enterprise Value 102B 115B 94.69B 85.69B 161B 10,831B 163B 1,135B 445B 5,693B 431B 422B 18,141B EV / Sales 2027 *
4.06x
EV / Sales 2028 * 3.71x
Free-Float
89.8%
Yield 2027 *
2.25%
Yield 2028 * 2.51%
1 day-0.66%
1 week+2.12%
Current month-0.61%
1 month+2.67%
3 months-12.99%
6 months+7.52%
Current year-1.67%
1 week 20.98
Extreme 20.98
21.41
1 month 20
Extreme 20
21.52
Current year 16.26
Extreme 16.26
24.86
1 year 16.26
Extreme 16.26
24.86
3 years 11.41
Extreme 11.41
24.86
5 years 9.27
Extreme 9.27
24.86
10 years 4.76
Extreme 4.76
24.86
Manager TitleAgeSince
Chief Executive Officer 55 31/05/2024
Director of Finance/CFO 61 31/07/2017
Chief Operating Officer 57 31/12/2022
Director TitleAgeSince
Chairman 76 31/08/1988
Director/Board Member 66 31/12/2009
Director/Board Member 71 07/09/2010
Change 5-day change 1-year change 3-year change Capi.($)
-0.56%+2.12% - - 126B
+0.48%-0.24%-37.00%-41.95% 214B
+1.31%+4.71%-39.71%-19.31% 158B
-0.23%+1.04%+9.48%+65.97% 126B
+0.33%-0.52%-26.33%-33.29% 85.57B
-0.90%-2.34%+17.19%+34.12% 41.42B
-0.79%+4.14%-11.96%-17.59% 27.1B
+0.24%+1.09%+13.25%+226.86% 22.55B
+0.62%+5.59%-30.81%+6.98% 14.17B
+1.32%-3.79%-19.47%-18.58% 12.95B
Average +0.21%+1.86%-13.93%+22.58% 77.9B
Weighted average by Cap. +0.27%+2.08%-21.75%-0.98%

Financials

2027 *2028 *
Net sales 25.21B 28.29B 23.34B 21.12B 39.79B 2,669B 40.26B 280B 110B 1,403B 106B 104B 4,471B 27.21B 30.53B 25.19B 22.8B 42.95B 2,881B 43.46B 302B 119B 1,515B 115B 112B 4,826B
Net income 4.4B 4.94B 4.07B 3.69B 6.94B 466B 7.02B 48.82B 19.16B 245B 18.52B 18.13B 780B 5.07B 5.69B 4.69B 4.25B 8B 537B 8.09B 56.24B 22.07B 282B 21.33B 20.89B 899B
Net Debt -9.2B -10.32B -8.52B -7.71B -14.52B -974B -14.69B -102B -40.06B -512B -38.72B -37.91B -1,631B -10.52B -11.81B -9.74B -8.82B -16.61B -1,114B -16.81B -117B -45.83B -586B -44.3B -43.37B -1,866B
Projected Income Statement - Annual - COMPAGNIE FINANCIERE RICHEMONT
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
21/10/26 US$21.19 -0.56% 303,388
20/10/26 US$21.31 +1.38% 368,803
19/10/26 US$21.02 -0.66% 433,307
16/10/26 US$21.16 +0.19% 891,641
15/10/26 US$21.12 +1.88% 677,393
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - COMPAGNIE FINANCIERE RICHEMONT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
189.90EUR
Average target price
226.01EUR
Spread / Average Target
+19.02%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - COMPAGNIE FINANCIERE RICHEMONT