Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 106B 122B 99.87B 91.14B 171B 11,624B 171B 1,199B 463B 5,936B 457B 447B 19,137B P/E 2027 *
24x
P/E 2028 * 21x
Enterprise Value 97.05B 111B 91.22B 83.24B 156B 10,617B 156B 1,095B 422B 5,422B 417B 408B 17,478B EV / Sales 2027 *
3.85x
EV / Sales 2028 * 3.54x
Free-Float
89.8%
Yield 2027 *
2.39%
Yield 2028 * 2.67%
1 day+0.64%
1 week-1.91%
Current month-11.66%
1 month-8.61%
3 months-7.57%
6 months+30.18%
Current year-1.34%
1 week 166.5
Extreme 166.5
173.15
1 month 166.5
Extreme 166.5
195.95
Current year 127.2
Extreme 127.2
202.2
1 year 127.2
Extreme 127.2
202.2
3 years 102.95
Extreme 102.95
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.($)
+0.35%-1.91%+13.89%+47.35% 121B
+0.72%-1.90%+41.64%+48.68% 45.17B
-0.54%-4.51%-29.65%-0.81% 13.92B
-1.57%-1.68%-50.74% - 8.3B
+3.33%+4.68%-4.30%+18.29% 8.77B
+0.44%-2.52%-39.86%-51.47% 2.05B
-0.54%-3.38%-11.02%-32.58% 1.87B
-0.68%-2.47%-26.61%-43.13% 1.67B
-0.85%-2.91%-0.36%+3.17% 1.64B
+0.09%+4.14%-32.86%-29.57% 1.4B
Average +0.18%-0.92%-13.99%-4.45% 20.6B
Weighted average by Cap. +0.60%-2.13%+12.13%+39.51%

Financials

2027 *2028 *
Net sales 25.2B 28.84B 23.68B 21.61B 40.56B 2,757B 40.57B 284B 110B 1,408B 108B 106B 4,538B 27.09B 31B 25.46B 23.24B 43.61B 2,964B 43.62B 306B 118B 1,513B 116B 114B 4,879B
Net income 4.39B 5.02B 4.13B 3.77B 7.07B 480B 7.07B 49.53B 19.11B 245B 18.87B 18.46B 791B 5.04B 5.77B 4.74B 4.33B 8.12B 552B 8.12B 56.89B 21.95B 282B 21.67B 21.2B 908B
Net Debt -9.21B -10.54B -8.65B -7.9B -14.82B -1,007B -14.83B -104B -40.08B -514B -39.57B -38.7B -1,658B -10.25B -11.73B -9.64B -8.79B -16.5B -1,121B -16.51B -116B -44.62B -573B -44.05B -43.09B -1,846B
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
23/09/26 CHF 169.75 +0.35% 859,114
21/09/26 CHF 169.15 +0.18% 571,909
18/09/26 CHF 168.85 -1.57% 2,576,116
17/09/26 CHF 171.55 +0.47% 1,343,228
16/09/26 CHF 170.75 +0.53% 908,039
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
180.61EUR
Average target price
226.11EUR
Spread / Average Target
+25.19%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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