Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 109B 122B 102B 92.24B 174B 11,784B 175B 1,220B 477B 5,993B 457B 447B 19,266B P/E 2027 *
24.7x
P/E 2028 * 21.5x
Enterprise Value 99.66B 112B 92.98B 84.45B 159B 10,789B 160B 1,117B 437B 5,487B 419B 410B 17,640B EV / Sales 2027 *
3.95x
EV / Sales 2028 * 3.62x
Free-Float
89.8%
Yield 2027 *
2.32%
Yield 2028 * 2.58%
1 week-1.49%
Current month-1.49%
1 month-5.87%
3 months-7.65%
6 months+20.49%
Current year+1.28%
1 week 178.35
Extreme 178.35
188.95
1 month 175.95
Extreme 175.95
197.1
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.($)
-2.63%-1.49%+13.20% - 122B
-1.94%+0.37%-33.81%-46.40% 214B
-1.37%-3.00%-41.42%-26.93% 150B
-2.43%-2.69%+5.35%+53.58% 122B
-1.57%+1.67%-23.43%-39.59% 85.13B
-0.37%-4.92%+27.73%+31.80% 40.2B
+0.63%-2.64%-21.49%-13.96% 25.42B
+0.72%+0.18%+10.42%+218.09% 21.52B
-1.73%-1.46%-28.33%-5.59% 13.82B
-0.44%-0.88%-17.10%-20.85% 13.15B
Average -0.96%-1.86%-10.89%+16.68% 76.16B
Weighted average by Cap. -1.58%-2.02%-16.13%-8.12%

Financials

2027 *2028 *
Net sales 25.24B 28.24B 23.55B 21.39B 40.28B 2,732B 40.58B 283B 111B 1,390B 106B 104B 4,467B 27.17B 30.41B 25.35B 23.03B 43.37B 2,942B 43.69B 305B 119B 1,496B 114B 112B 4,810B
Net income 4.38B 4.9B 4.09B 3.71B 6.99B 474B 7.05B 49.13B 19.19B 241B 18.41B 18.01B 776B 5.05B 5.66B 4.71B 4.28B 8.06B 547B 8.12B 56.65B 22.13B 278B 21.23B 20.77B 894B
Net Debt -9.19B -10.28B -8.57B -7.79B -14.66B -995B -14.77B -103B -40.24B -506B -38.6B -37.77B -1,626B -10.49B -11.74B -9.78B -8.89B -16.74B -1,135B -16.86B -118B -45.94B -577B -44.07B -43.11B -1,856B
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
-
Date Price Change
09/10/26 EUR 180.15 -2.75%
07/10/26 EUR 185.25 -0.32%
06/10/26 EUR 185.85 -1.09%
05/10/26 EUR 187.90 +1.10%
02/10/26 EUR 185.85 -0.11%
Trader
Investor
Global
Quality
ESG MSCI
AA
Ratings Surperformance© - COMPAGNIE FINANCIERE RICHEMONT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
185.00EUR
Average target price
225.67EUR
Spread / Average Target
+21.98%

Quarterly revenue - Rate of surprise

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