Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 109B 122B 102B 92.24B 174B 11,805B 175B 1,219B 477B 5,999B 458B 448B 19,291B P/E 2027 *
24.7x
P/E 2028 * 21.5x
Enterprise Value 99.66B 112B 92.97B 84.45B 159B 10,808B 160B 1,116B 437B 5,492B 419B 410B 17,663B 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.($)
-2.25%-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
+1.56%+1.09%+11.43%+220.98% 21.52B
-1.73%-1.46%-28.33%-5.59% 13.82B
-0.44%-0.88%-17.10%-20.85% 13.15B
Average -0.87%-1.86%-10.79%+17.00% 76.16B
Weighted average by Cap. -1.55%-2.02%-16.10%-8.03%

Financials

2027 *2028 *
Net sales 25.24B 28.26B 23.54B 21.39B 40.24B 2,737B 40.64B 283B 111B 1,391B 106B 104B 4,473B 27.17B 30.43B 25.35B 23.03B 43.33B 2,947B 43.75B 304B 119B 1,498B 114B 112B 4,816B
Net income 4.38B 4.91B 4.09B 3.71B 6.99B 475B 7.06B 49.08B 19.2B 242B 18.42B 18.02B 777B 5.05B 5.66B 4.71B 4.28B 8.06B 548B 8.14B 56.59B 22.13B 278B 21.24B 20.78B 896B
Net Debt -9.19B -10.29B -8.57B -7.79B -14.65B -996B -14.79B -103B -40.25B -506B -38.63B -37.79B -1,628B -10.49B -11.74B -9.78B -8.89B -16.72B -1,137B -16.89B -117B -45.94B -578B -44.1B -43.14B -1,859B
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
08/10/26 €180.90 -2.35%
07/10/26 €185.25 -0.32%
06/10/26 €185.85 -1.09%
05/10/26 €187.90 +1.10%
02/10/26 €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