Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 110B 124B 101B 91.79B 173B 11,685B 178B 1,211B 484B 6,188B 464B 454B 19,528B P/E 2027 *
25.2x
P/E 2028 * 21.9x
Enterprise Value 101B 113B 92.37B 84.13B 159B 10,710B 163B 1,110B 444B 5,672B 425B 416B 17,898B EV / Sales 2027 *
4x
EV / Sales 2028 * 3.65x
Free-Float
89.8%
Yield 2027 *
2.3%
Yield 2028 * 2.56%
1 day-0.46%
1 week+4.39%
Current month+3.32%
1 month-0.90%
3 months-12.54%
6 months+17.25%
Current year-0.44%
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
30/03/26 Sell 2,800 0.0005%
30/03/26 Sell 2,800 0.0005%
21/01/26 Exercice 4,414 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
-0.46%+4.39%+8.76%+52.33% 124B
+0.58%+8.74%-31.50%-40.43% 230B
+1.06%+10.12%-33.45%-23.56% 161B
-0.40%+7.84%-20.32%-33.67% 91.75B
+1.72%+11.33%+26.72%+47.64% 44.62B
+2.26%+10.22%-0.44%-13.53% 27.63B
-7.35%-2.00%+23.44%+231.49% 24.55B
+3.90%+10.80%-11.63%+3.81% 14.52B
0.00%+8.15%-11.67%-9.94% 14.32B
+3.79%+7.94%-13.65%-12.72% 12.73B
Average +0.51%+7.43%-6.37%+20.14% 74.57B
Weighted average by Cap. +0.37%+7.72%-16.34%-3.40%

Financials

2027 *2028 *
Net sales 25.26B 28.35B 23.11B 21.05B 39.67B 2,679B 40.74B 278B 111B 1,419B 106B 104B 4,477B 27.31B 30.64B 24.98B 22.75B 42.88B 2,896B 44.03B 300B 120B 1,534B 115B 113B 4,840B
Net income 4.38B 4.91B 4B 3.64B 6.87B 464B 7.06B 48.08B 19.23B 246B 18.43B 18.04B 775B 5.05B 5.66B 4.62B 4.2B 7.93B 535B 8.14B 55.46B 22.18B 283B 21.26B 20.8B 895B
Net Debt -9.2B -10.32B -8.41B -7.66B -14.44B -975B -14.83B -101B -40.4B -516B -38.73B -37.9B -1,630B -10.53B -11.81B -9.63B -8.77B -16.53B -1,116B -16.97B -116B -46.25B -591B -44.34B -43.39B -1,866B
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 171.30 -0.46% 813,208
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
187.28EUR
Average target price
223.34EUR
Spread / Average Target
+19.25%

Quarterly revenue - Rate of surprise

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