Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 123B 142B 115B 106B 199B 13,560B 202B 1,350B 530B 6,797B 535B 523B 22,469B P/E 2027 *
27.7x
P/E 2028 * 24.3x
Enterprise Value 114B 132B 107B 97.85B 184B 12,567B 187B 1,251B 491B 6,299B 496B 485B 20,824B EV / Sales 2027 *
4.54x
EV / Sales 2028 * 4.2x
Free-Float
89.8%
Yield 2027 *
2.05%
Yield 2028 * 2.29%
1 day-1.06%
1 week+2.38%
Current month+2.38%
1 month+5.53%
3 months+23.23%
6 months+24.69%
Current year+13.60%
1 week 190.05
Extreme 190.05
198.9
1 month 177.8
Extreme 177.8
198.9
Current year 127.2
Extreme 127.2
198.9
1 year 127.2
Extreme 127.2
198.9
3 years 102.95
Extreme 102.95
198.9
5 years 90.28
Extreme 90.28
198.9
10 years 44.64
Extreme 44.64
198.9
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.
21/01/26 Sell 2,648 0.0005%
21/01/26 Fiscal year 4,414 0.0008%
21/01/26 Fiscal year 4,414 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
-0.36%+2.38%+48.91%+45.80% 142B
-0.82%+1.96%+44.67%+70.24% 46.45B
-0.73%+0.99%-8.74%-7.28% 15.48B
-1.99%-1.87%-23.20%+19.71% 8.84B
+0.23%+19.32%-54.17% - 7.91B
-0.37%-5.01%-26.45%-42.85% 2.27B
-0.86%-0.71%-2.84%-21.18% 2.05B
+0.52%+2.10%-5.13%-35.41% 1.92B
-3.20%-3.95%+3.82%+15.81% 1.91B
-0.94%-1.03%-35.58%+60.70% 1.41B
Average -0.92%+2.22%-5.87%+11.73% 23.03B
Weighted average by Cap. -0.98%+2.93%+35.33%+43.79%

Financials

2027 *2028 *
Net sales 25.13B 29.05B 23.47B 21.53B 40.5B 2,765B 41.14B 275B 108B 1,386B 109B 107B 4,582B 26.96B 31.17B 25.18B 23.1B 43.45B 2,967B 44.14B 295B 116B 1,487B 117B 114B 4,916B
Net income 4.36B 5.05B 4.08B 3.74B 7.03B 480B 7.14B 47.82B 18.77B 241B 18.95B 18.53B 796B 5.03B 5.82B 4.7B 4.31B 8.11B 554B 8.24B 55.12B 21.64B 277B 21.84B 21.36B 917B
Net Debt -9.02B -10.43B -8.43B -7.73B -14.54B -993B -14.77B -98.85B -38.8B -498B -39.17B -38.31B -1,645B -10.12B -11.7B -9.45B -8.67B -16.31B -1,114B -16.57B -111B -43.52B -558B -43.94B -42.97B -1,845B
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
07/08/26 CHF 195.45 -0.36% 738,742
06/08/26 CHF 196.15 -0.48% 765,504
05/08/26 CHF 197.10 +0.64% 817,471
04/08/26 CHF 195.85 +0.75% 650,403
03/08/26 CHF 194.40 +1.83% 710,737
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
209.48EUR
Average target price
225.65EUR
Spread / Average Target
+7.72%

Quarterly revenue - Rate of surprise