Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 126B 144B 116B 107B 202B 13,844B 205B 1,385B 544B 6,760B 540B 528B 23,340B P/E 2027 *
29.1x
P/E 2028 * 25.3x
Enterprise Value 116B 133B 108B 98.8B 187B 12,835B 190B 1,284B 504B 6,268B 500B 489B 21,638B EV / Sales 2027 *
4.63x
EV / Sales 2028 * 4.32x
Free-Float
89.79%
Yield 2027 *
1.99%
Yield 2028 * 2.21%
1 day-0.82%
1 week+6.14%
Current month+2.30%
1 month+6.47%
3 months+21.21%
6 months+23.06%
Current year+12.72%
1 week 177.6
Extreme 177.6
199.7
1 month 173
Extreme 173
199.7
Current year 124.8
Extreme 124.8
199.7
1 year 124.8
Extreme 124.8
199.7
3 years 99.4
Extreme 99.3966
199.7
5 years 90.26
Extreme 90.26
199.7
10 years 44.82
Extreme 44.82
199.7
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.($)
-0.82%+6.14% - - 144B
+0.24%+1.78%+35.72%+51.75% 42.61B
-1.75%+3.59%-16.05%-10.59% 15.14B
-2.65%+2.71%-25.49%+18.45% 8.65B
-6.27%-8.62%-59.98% - 8.42B
-0.90%+3.70%-27.27%-46.90% 2.28B
-4.95%+1.09%-8.05%-27.54% 2.04B
-2.35%+0.57%-13.80%-40.97% 1.79B
-3.75%+4.21%-12.42%+1.88% 1.68B
-4.74%-0.91%-27.38%+44.07% 1.35B
Average -2.82%+1.63%-17.19%-1.23% 9.33B
Weighted average by Cap. -1.06%+1.92%+4.68%+26.88%

Financials

2027 *2028 *
Net sales 25.13B 28.75B 23.24B 21.33B 40.37B 2,771B 41.07B 277B 109B 1,353B 108B 106B 4,671B 26.71B 30.55B 24.7B 22.66B 42.9B 2,944B 43.64B 295B 116B 1,438B 115B 112B 4,964B
Net income 4.26B 4.88B 3.94B 3.62B 6.85B 470B 6.97B 47.02B 18.47B 230B 18.32B 17.92B 792B 4.92B 5.63B 4.55B 4.17B 7.9B 542B 8.04B 54.24B 21.31B 265B 21.13B 20.66B 914B
Net Debt -9.16B -10.47B -8.47B -7.77B -14.71B -1,009B -14.96B -101B -39.67B -493B -39.34B -38.47B -1,702B -10.1B -11.56B -9.34B -8.57B -16.23B -1,114B -16.51B -111B -43.78B -544B -43.41B -42.46B -1,878B
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
17/07/26 CHF 193.90 -0.84% 8,136
16/07/26 CHF 194.62 -0.04% 622,117
15/07/26 CHF 194.70 +7.57% 314,858
14/07/26 CHF 181.00 -1.40% 607,184
13/07/26 CHF 183.58 +0.49% 151,925
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
213.45EUR
Average target price
218.74EUR
Spread / Average Target
+2.48%

Quarterly revenue - Rate of surprise