Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 117B 2,209B 136B 110B 100B 189B 13,013B 191B 1,295B 507B 6,508B 510B 499B 21,678B P/E 2027 *
26.3x
P/E 2028 * 23x
Enterprise Value 108B 2,037B 125B 102B 92.52B 174B 12,003B 177B 1,194B 468B 6,003B 470B 460B 19,996B EV / Sales 2027 *
4.3x
EV / Sales 2028 * 3.96x
Free-Float
89.8%
Yield 2027 *
2.16%
Yield 2028 * 2.42%
1 day-3.20%
1 week-5.47%
Current month-5.44%
1 month-6.68%
3 months+12.32%
6 months+13.16%
Current year+2.34%
1 week 3,703.63
Extreme 3703.63
3,982.69
1 month 3,703.63
Extreme 3703.63
4,037.5
Current year 2,785.25
Extreme 2785.25
4,037.5
1 year 2,785.25
Extreme 2785.25
4,037.5
3 years 2,157.32
Extreme 2157.32
4,037.5
5 years 2,157.32
Extreme 2157.32
4,037.5
10 years 2,157.32
Extreme 2157.32
4,037.5
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.($)
-3.20%-5.47% - - 135B
+0.35%-6.48%+41.92%+52.51% 135B
-0.39%-0.94%+44.75%+64.38% 47.08B
+0.16%-2.99%-10.35%+5.86% 15.87B
-1.61%+3.93%-3.96%+15.63% 8.99B
-2.28%-13.35%-56.05% - 7.9B
+0.97%-4.78%-27.14%-43.46% 2.21B
-0.16%-3.87%-4.68%-22.94% 2B
+0.39%-5.31%-5.77%-32.84% 1.9B
+0.19%-6.91%+4.75%+14.56% 1.83B
Average -0.46%-2.85%-1.84%+6.71% 24.8B
Weighted average by Cap. -0.83%-5.01%+31.67%+47.36%

Financials

2027 *2028 *
Net sales 25.14B 473B 29.1B 23.65B 21.49B 40.43B 2,788B 41.02B 277B 109B 1,395B 109B 107B 4,645B 27.03B 509B 31.29B 25.43B 23.11B 43.47B 2,998B 44.1B 298B 117B 1,499B 117B 115B 4,995B
Net income 4.38B 82.47B 5.07B 4.12B 3.75B 7.04B 486B 7.15B 48.34B 18.95B 243B 19.04B 18.63B 809B 5.05B 95.15B 5.85B 4.76B 4.32B 8.13B 561B 8.25B 55.78B 21.86B 280B 21.97B 21.49B 934B
Net Debt -9.1B -171B -10.54B -8.57B -7.79B -14.64B -1,010B -14.86B -100B -39.38B -505B -39.58B -38.72B -1,683B -10.25B -193B -11.87B -9.64B -8.76B -16.48B -1,137B -16.72B -113B -44.33B -569B -44.55B -43.58B -1,894B
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
17/08/26 ZAR 3,712.08 -3.20% 93,709
14/08/26 ZAR 3,834.99 -1.57% 51,635
13/08/26 ZAR 3,896.03 +0.91% 57,982
12/08/26 ZAR 3,861.08 -3.76% 273,867
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
198.69EUR
Average target price
225.61EUR
Spread / Average Target
+13.55%

Quarterly revenue - Rate of surprise