Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 110B 124B 101B 92.02B 173B 11,709B 177B 1,210B 485B 6,197B 465B 455B 19,633B P/E 2027 *
25.3x
P/E 2028 * 21.9x
Enterprise Value 101B 114B 92.82B 84.36B 159B 10,735B 162B 1,109B 445B 5,682B 426B 417B 17,998B EV / Sales 2027 *
4.01x
EV / Sales 2028 * 3.66x
Free-Float
89.8%
Yield 2027 *
2.29%
Yield 2028 * 2.56%
1 day+0.90%
1 week+5.63%
Current month+4.73%
1 month-0.57%
3 months-11.90%
6 months+18.37%
Current year+0.93%
1 week 163.05
Extreme 163.05
178.15
1 month 160.8
Extreme 160.8
178.35
Current year 127.2
Extreme 127.2
202.2
1 year 127.2
Extreme 127.2
202.2
3 years 103.85
Extreme 103.85
202.2
5 years 90.28
Extreme 90.28
202.2
10 years 44.64
Extreme 44.64
202.2
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
Date Insider Type Main position Quantity % Market Cap. Importance
30/3/26 Sell 2,800 0.0005%
30/3/26 Sell 2,800 0.0005%
21/1/26 Exercice 4,414 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
+0.89%+5.63%+9.56%+55.88% 124B
-0.30%+8.13%-32.27%-40.47% 230B
-1.20%+7.11%-35.37%-25.18% 161B
-0.75%+7.40%-21.02%-33.61% 91.75B
+1.72%+8.72%+27.92%+47.91% 44.62B
+2.26%+10.92%-0.75%-14.78% 27.63B
+4.48%+5.78%+33.23%+257.78% 24.55B
+3.90%+11.52%-12.85%+1.01% 14.52B
-1.41%+9.81%-14.00%-8.96% 14.32B
+3.79%+6.58%-10.60%-11.96% 12.73B
Average +1.34%+7.43%-5.62%+22.76% 74.57B
Weighted average by Cap. +0.16%+7.72%-16.58%-2.35%

Financials

2027 *2028 *
Net sales 25.26B 28.35B 23.17B 21.05B 39.58B 2,679B 40.49B 277B 111B 1,418B 106B 104B 4,492B 27.29B 30.62B 25.03B 22.74B 42.75B 2,894B 43.73B 299B 120B 1,532B 115B 112B 4,852B
Net income 4.37B 4.91B 4.01B 3.64B 6.85B 464B 7.01B 47.93B 19.22B 245B 18.42B 18.03B 778B 5.05B 5.66B 4.63B 4.21B 7.91B 535B 8.09B 55.32B 22.18B 283B 21.26B 20.81B 898B
Net Debt -9.19B -10.31B -8.43B -7.66B -14.4B -975B -14.73B -101B -40.38B -516B -38.71B -37.89B -1,634B -10.53B -11.81B -9.65B -8.77B -16.49B -1,116B -16.87B -115B -46.25B -591B -44.34B -43.39B -1,872B
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
05/11/26 CHF 173.60 +0.87% 162,108
04/11/26 CHF 172.10 +3.64% 1,259,241
03/11/26 CHF 166.05 -0.54% 726,737
02/11/26 CHF 166.95 +0.69% 684,836
30/10/26 CHF 165.80 +0.85% 1,092,210
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - COMPAGNIE FINANCIERE RICHEMONT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
187.66EUR
Average target price
223.34EUR
Spread / Average Target
+19.01%

Quarterly revenue - Rate of surprise

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