Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 110B 122B 102B 92.67B 174B 11,597B 175B 1,227B 479B 6,019B 458B 448B 19,359B P/E 2027 *
24.9x
P/E 2028 * 21.6x
Enterprise Value 100B 112B 93.68B 84.9B 159B 10,625B 160B 1,124B 439B 5,514B 419B 410B 17,736B EV / Sales 2027 *
3.98x
EV / Sales 2028 * 3.64x
Free-Float
89.8%
Yield 2027 *
2.31%
Yield 2028 * 2.57%
1 day+1.73%
1 week+0.53%
Current month-5.17%
1 month-1.77%
3 months-7.36%
6 months+5.01%
Current year-4.26%
1 week 201.43
Extreme 201.43
212.39
1 month 199.29
Extreme 199.29
224.77
Current year 163
Extreme 163
254.24
1 year 163
Extreme 163
254.24
3 years 114.18
Extreme 114.18
254.24
5 years 93.74
Extreme 93.74
254.24
10 years 48.7
Extreme 48.7
254.24
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.($)
+1.73%+0.53% - - 122B
+1.99%+4.28%-33.57%-40.46% 214B
+3.24%+5.82%-38.57%-21.59% 151B
+1.08%+4.45%+9.56%+65.87% 122B
+1.69%+4.34%-22.19%-32.76% 85.44B
+0.11%+1.97%+25.39%+34.85% 41.47B
+1.21%+5.08%-12.47%-16.72% 26.56B
+0.41%+3.91%+18.04%+242.49% 22.36B
+2.70%+2.22%-28.03%+0.36% 13.51B
-0.25%+3.49%-15.09%-15.92% 13.5B
Average +1.37%+1.30%-10.77%+24.01% 76.59B
Weighted average by Cap. +1.79%+0.93%-19.12%-0.67%

Financials

2027 *2028 *
Net sales 25.21B 28.04B 23.52B 21.32B 40.03B 2,668B 40.28B 282B 110B 1,385B 105B 103B 4,453B 27.2B 30.25B 25.38B 23.01B 43.19B 2,879B 43.46B 305B 119B 1,494B 114B 111B 4,806B
Net income 4.39B 4.88B 4.1B 3.71B 6.97B 465B 7.02B 49.18B 19.2B 241B 18.34B 17.94B 776B 5.06B 5.63B 4.72B 4.28B 8.04B 536B 8.09B 56.7B 22.14B 278B 21.14B 20.68B 894B
Net Debt -9.19B -10.22B -8.57B -7.77B -14.59B -972B -14.68B -103B -40.18B -505B -38.36B -37.53B -1,623B -10.49B -11.66B -9.79B -8.87B -16.65B -1,110B -16.76B -117B -45.86B -576B -43.79B -42.85B -1,853B
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
14/10/26 US$205.84 +1.73% 595
13/10/26 US$202.33 -1.30% 424
12/10/26 US$205.00 +1.60% 687
09/10/26 US$201.77 +0.45% 567
08/10/26 US$200.86 -1.90% 627
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - COMPAGNIE FINANCIERE RICHEMONT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
186.24EUR
Average target price
225.71EUR
Spread / Average Target
+21.20%

Quarterly revenue - Rate of surprise

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