Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 117B 134B 107B 100B 190B 12,723B 193B 1,291B 500B 6,241B 502B 491B 21,503B P/E 2027 *
28.3x
P/E 2028 * 24.6x
Enterprise Value 108B 123B 98.78B 92.12B 175B 11,720B 178B 1,189B 461B 5,748B 462B 452B 19,807B EV / Sales 2027 *
4.44x
EV / Sales 2028 * 4.1x
Free-Float
89.79%
Yield 2027 *
2.14%
Yield 2028 * 2.37%
1 week-1.22%
Current month-2.10%
1 month+8.93%
3 months+28.21%
6 months+8.34%
Current year+8.34%
1 week 195.65
Extreme 195.65
206.9
1 month 175.6
Extreme 175.6
206.9
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.($)
+0.50%-1.22%+24.12% - 133B
+1.94%+3.49%+21.12%+47.01% 41.05B
+1.47%-3.66%-17.59%-21.45% 13.71B
+2.53%+7.45%-31.15%+24.56% 7.99B
+4.10%-9.90%-64.23% - 7.81B
+2.46%+0.21%-33.07%-52.28% 2.15B
+1.47%+0.43%-11.88%-34.08% 1.85B
+0.84%+6.00%-0.43%-21.81% 1.76B
+2.89%-2.33%-13.49%-39.71% 1.71B
+1.64%+0.14%-18.24%+7.87% 1.6B
Average +2.15%+1.44%-14.48%-11.24% 8.85B
Weighted average by Cap. +2.12%-0.60%+13.81%+21.77%

Financials

2027 *2028 *
Net sales 24.24B 27.74B 22.26B 20.76B 39.35B 2,641B 40.01B 268B 104B 1,295B 104B 102B 4,463B 26B 29.75B 23.87B 22.26B 42.2B 2,832B 42.92B 287B 111B 1,389B 112B 109B 4,787B
Net income 4.12B 4.71B 3.78B 3.52B 6.68B 448B 6.79B 45.5B 17.63B 220B 17.68B 17.3B 758B 4.71B 5.39B 4.33B 4.03B 7.65B 513B 7.78B 52.09B 20.19B 252B 20.24B 19.81B 868B
Net Debt -9.21B -10.54B -8.46B -7.89B -14.95B -1,004B -15.21B -102B -39.47B -492B -39.58B -38.72B -1,696B -10.29B -11.77B -9.45B -8.81B -16.7B -1,121B -16.98B -114B -44.08B -550B -44.2B -43.24B -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 (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
-
Date Price Change
02/07/26 198.85 +0.35%
01/07/26 €198.15 -2.10%
30/06/26 €202.40 -1.80%
29/06/26 €206.10 +2.03%
26/06/26 €202.00 +0.05%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
198.49EUR
Average target price
206.73EUR
Spread / Average Target
+4.15%

Quarterly revenue - Rate of surprise