Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 118B 135B 108B 101B 192B 12,844B 195B 1,301B 506B 6,313B 506B 495B 21,756B P/E 2027 *
28.6x
P/E 2028 * 24.8x
Enterprise Value 109B 124B 99.87B 93.09B 177B 11,836B 179B 1,199B 466B 5,818B 467B 457B 20,048B EV / Sales 2027 *
4.48x
EV / Sales 2028 * 4.14x
Free-Float
89.79%
Yield 2027 *
2.12%
Yield 2028 * 2.36%
1 day+2.71%
1 week+1.46%
Current month+0.55%
1 month+10.84%
3 months+29.64%
6 months+7.05%
Current year+5.57%
1 week 220.94
Extreme 220.94
243.24
1 month 202
Extreme 202
243.24
Current year 163
Extreme 163
243.24
1 year 157.11
Extreme 157.11
243.24
3 years 114.18
Extreme 114.18
243.24
5 years 93.74
Extreme 93.74
243.24
10 years 48.7
Extreme 48.7
243.24
Manager TitleAgeSince
Chief Executive Officer 55 01/06/2024
Director of Finance/CFO 61 01/08/2017
Chief Operating Officer 57 01/01/2023
Director TitleAgeSince
Chairman 76 01/09/1988
Director/Board Member 66 01/01/2010
Director/Board Member 71 08/09/2010
Change 5-day change 1-year change 3-year change Capi.($)
+2.71%+1.46% - - 135B
-0.48%+3.98%+21.22%+46.82% 41.59B
+4.52%+2.39%-15.12%-18.01% 14.54B
+5.99%+3.02%-60.58% - 8.61B
-0.89%+1.59%-31.61%+23.45% 8.16B
+2.34%+5.86%-31.12%-49.29% 2.23B
+2.22%+4.36%-8.62%-31.85% 1.92B
+3.65%+7.11%-9.78%-39.11% 1.83B
+4.00%+6.85%-14.09%+11.01% 1.7B
-10.55%+2.01%-8.54%-30.90% 1.59B
Average +1.35%+3.52%-17.58%-10.99% 9.13B
Weighted average by Cap. +2.13%+3.39%-3.14%+21.81%

Financials

2027 *2028 *
Net sales 24.25B 27.74B 22.29B 20.77B 39.4B 2,641B 40B 268B 104B 1,298B 104B 102B 4,474B 26.01B 29.75B 23.9B 22.28B 42.26B 2,833B 42.9B 287B 112B 1,393B 112B 109B 4,799B
Net income 4.11B 4.7B 3.78B 3.52B 6.68B 448B 6.78B 45.36B 17.63B 220B 17.65B 17.28B 759B 4.73B 5.41B 4.35B 4.05B 7.68B 515B 7.8B 52.18B 20.29B 253B 20.31B 19.87B 873B
Net Debt -9.26B -10.59B -8.51B -7.93B -15.04B -1,008B -15.27B -102B -39.7B -496B -39.74B -38.89B -1,708B -10.35B -11.84B -9.51B -8.87B -16.82B -1,127B -17.07B -114B -44.39B -554B -44.44B -43.49B -1,910B
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
02/07/26 USD 226.97 +2.71% 313
01/07/26 USD 220.98 -2.10% 626
30/06/26 USD 225.73 -1.93% 458
29/06/26 USD 230.18 +2.90% 687
26/06/26 USD 223.69 -2.88% 3,460
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
200.44EUR
Average target price
208.54EUR
Spread / Average Target
+4.05%

Quarterly revenue - Rate of surprise