Valuation: COMPAGNIE FINANCIERE RICHEMONT

Capitalization 10TCr 12TCr 9.15TCr 8.73TCr 16TCr 11,15600Cr 16TCr 1,09800Cr 42TCr 5,29600Cr 44TCr 43TCr 18,45000Cr P/E ratio 2026 *
27.4x
P/E ratio 2027 * 24.5x
Enterprise value 9.14TCr 11TCr 8.36TCr 7.98TCr 15TCr 10,19400Cr 15TCr 1,00300Cr 39TCr 4,83900Cr 40TCr 39TCr 16,86000Cr EV / Sales 2026 *
4.1x
EV / Sales 2027 * 3.78x
Free-Float
89.82%
Yield 2026 *
2%
Yield 2027 * 2.24%
1 day-0.61%
1 week-1.77%
Current month+4.78%
1 month+1.47%
3 months-1.92%
6 months-8.98%
Current year-9.56%
1 week 152.8
Extreme 152.8
158.2
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.($)
-0.61%-1.77%+0.45%-0.03% 12TCr
+0.80%-7.64%+14.50%+49.99% 3.86TCr
-1.95%-3.90%+3.26%-29.00% 1.4TCr
-2.66%-4.22%-16.79% - 1.28TCr
+1.02%-4.12%-55.33%-16.07% 566.55Cr
-1.58%-4.74%-22.84%-43.39% 239.37Cr
-3.79%-8.62%+0.97%-32.93% 206.62Cr
-1.25%-4.54%-4.97%-24.33% 201.45Cr
-2.44%-10.08%+21.24%+39.02% 191.78Cr
+0.26%+3.28%+12.16%-26.80% 183.33Cr
Average -1.22%-5.01%-4.73%-9.28% 1.98TCr
Weighted average by Cap. -0.58%-3.59%+0.65%+6.68%

Financials

2026 *2027 *
Net sales 2.23TCr 2.59TCr 2.04TCr 1.95TCr 3.57TCr 2,48700Cr 3.63TCr 24TCr 9.47TCr 1,18000Cr 9.73TCr 9.52TCr 4,11300Cr 2.39TCr 2.77TCr 2.18TCr 2.08TCr 3.82TCr 2,66100Cr 3.88TCr 26TCr 10TCr 1,26300Cr 10TCr 10TCr 4,40100Cr
Net income 365.02Cr 424.2Cr 333.75Cr 318.43Cr 583.76Cr 41TCr 593.41Cr 4TCr 1.55TCr 19TCr 1.59TCr 1.56TCr 67TCr 407.35Cr 473.38Cr 372.45Cr 355.35Cr 651.45Cr 45TCr 662.22Cr 4.47TCr 1.73TCr 22TCr 1.78TCr 1.74TCr 75TCr
Net Debt -862.61Cr -1TCr -788.7Cr -752.5Cr -1.38TCr -96TCr -1.4TCr -9.46TCr -3.66TCr -46TCr -3.76TCr -3.68TCr -1,59100Cr -975.25Cr -1.13TCr -891.68Cr -850.76Cr -1.56TCr -1,08700Cr -1.59TCr -11TCr -4.14TCr -52TCr -4.25TCr -4.16TCr -1,79800Cr
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
15/26/15 155.60 CHF -0.61% 9,27,157
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
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
170.18EUR
Average target price
197.89EUR
Spread / Average Target
+16.28%

Quarterly revenue - Rate of surprise