Valuation: COMPAGNIE FINANCIERE RICHEMONT

Capitalization 10TCr 12TCr 9.2TCr 8.7TCr 16TCr 11,25800Cr 16TCr 1,09600Cr 43TCr 5,34200Cr 44TCr 43TCr 18,56900Cr P/E ratio 2026 *
27.5x
P/E ratio 2027 * 24.6x
Enterprise value 9.18TCr 11TCr 8.41TCr 7.95TCr 15TCr 10,29100Cr 15TCr 1,00200Cr 39TCr 4,88400Cr 40TCr 40TCr 16,97500Cr EV / Sales 2026 *
4.12x
EV / Sales 2027 * 3.8x
Free-Float
89.82%
Yield 2026 *
1.97%
Yield 2027 * 2.23%
1 day+1.36%
1 week+0.51%
Current month+5.42%
1 month+2.39%
3 months-1.32%
6 months-3.07%
Current year-9.01%
1 week 152.8
Extreme 152.8
159.6
1 month 143.65
Extreme 143.65
161.3
Current year 127.2
Extreme 127.2
180
1 year 127.2
Extreme 127.2
180
3 years 102.95
Extreme 102.95
187.55
5 years 90.28
Extreme 90.28
187.55
10 years 44.64
Extreme 44.64
187.55
Manager TitleAgeSince
Chief Executive Officer 55 01/06/2024
Director of Finance/CFO 60 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 5d. change 1-year change 3-years change Capi.($)
+1.36%+0.51%+0.35%+1.20% 12TCr
+1.05%-4.02%+15.21%+48.79% 3.8TCr
-1.39%-2.75%+4.92%-27.59% 1.44TCr
-1.35%-0.51%-14.77% - 1.33TCr
+1.02%-9.25%-54.58%-15.93% 570.95Cr
+0.03%-1.96%-21.34%-42.09% 244.95Cr
+0.23%-1.44%+6.84%-29.14% 220.17Cr
-0.61%-0.61%-4.29%-23.60% 206.99Cr
-0.56%-10.30%+27.31%+45.55% 202.38Cr
+0.95%+7.34%+15.20%-24.55% 188.02Cr
Average +0.07%-1.46%-2.51%-7.49% 2TCr
Weighted average by Cap. +0.84%-0.58%+1.10%+7.15%

Financials

2026 *2027 *
Net sales 2.23TCr 2.61TCr 2.04TCr 1.93TCr 3.58TCr 2,49900Cr 3.6TCr 24TCr 9.47TCr 1,18600Cr 9.8TCr 9.59TCr 4,12300Cr 2.39TCr 2.79TCr 2.19TCr 2.07TCr 3.83TCr 2,67500Cr 3.85TCr 26TCr 10TCr 1,26900Cr 10TCr 10TCr 4,41200Cr
Net income 365.11Cr 427.53Cr 334.53Cr 316.26Cr 585.64Cr 41TCr 588.67Cr 3.98TCr 1.55TCr 19TCr 1.6TCr 1.57TCr 67TCr 407.35Cr 476.99Cr 373.23Cr 352.85Cr 653.39Cr 46TCr 656.77Cr 4.44TCr 1.73TCr 22TCr 1.79TCr 1.75TCr 75TCr
Net Debt -862.61Cr -1.01TCr -790.36Cr -747.2Cr -1.38TCr -97TCr -1.39TCr -9.41TCr -3.66TCr -46TCr -3.79TCr -3.71TCr -1,59500Cr -975.25Cr -1.14TCr -893.56Cr -844.76Cr -1.56TCr -1,09300Cr -1.57TCr -11TCr -4.14TCr -52TCr -4.28TCr -4.2TCr -1,80300Cr
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 (71.6%): the brands Cartier (world No. 1 in jewelry), Van Cleef & Arpels, and Giampiero Bodino; - luxury watches (15.4%): Piaget, A. Lange & Söhne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier and Roger Dubuis brands; - other (13%): 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 (70.3%), wholesale distribution (23.4%) and online distribution (6.3%). Net sales are distributed geographically as follows: Switzerland (3.2%), the United Kingdom (3.8%), Europe (15.9%), China (19.6%), Japan (10.2%), Asia (13.8%), the United States (21%), Americas (3.5%), Middle East and Africa (9%).
Employees
38,896
Date Price Change Volume
13/26/13 156.55 CHF +1.36% 5,82,480
12/26/12 154.45 CHF +0.10% 6,10,249
11/26/11 154.30 CHF -2.59% 7,31,362
08/26/08 158.40 CHF -0.13% 6,29,309
07/26/07 158.60 CHF +1.83% 9,78,532
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
170.86EUR
Average target price
197.44EUR
Spread / Average Target
+15.55%

Quarterly revenue - Rate of surprise