Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 14TCr 11TCr 10TCr 19TCr 13,30400Cr 19TCr 1,33000Cr 52TCr 6,71200Cr 52TCr 51TCr 22,23100Cr P/E 2027 *
26.9x
P/E 2028 * 23.5x
Enterprise Value 11TCr 13TCr 10TCr 9.48TCr 18TCr 12,29300Cr 18TCr 1,22900Cr 48TCr 6,20100Cr 48TCr 47TCr 20,54000Cr EV / Sales 2027 *
4.4x
EV / Sales 2028 * 4.05x
Free-Float
89.8%
Yield 2027 *
2.11%
Yield 2028 * 2.36%
1 day+2.11%
1 week+2.99%
Current month+0.05%
1 month-1.06%
3 months+21.12%
6 months+17.39%
Current year+11.01%
1 week 181.9
Extreme 181.9
191.7
1 month 181.45
Extreme 181.45
202.2
Current year 127.2
Extreme 127.2
202.2
1 year 127.2
Extreme 127.2
202.2
3 years 102.95
Extreme 102.95
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.
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.($)
+2.11%+2.99%+42.22%+55.28% 14TCr
-0.11%+0.75%+42.00%+67.32% 4.75TCr
-0.45%+0.15%-6.35%+13.84% 1.7TCr
+1.02%+3.75%-7.80%+19.53% 912.98Cr
+1.33%+10.97%-43.30% - 914.06Cr
-0.25%+3.07%-26.61%-44.40% 224.25Cr
+0.73%-0.48%-6.71%-21.16% 180.82Cr
-1.72%+4.04%-2.92%-25.21% 199.15Cr
-3.45%+3.90%+6.38%+17.43% 183.01Cr
-2.64%+4.86%-20.99%-26.56% 171.04Cr
Average -0.34%+4.53%-2.41%+6.23% 2.32TCr
Weighted average by Cap. +1.25%+1.59%+31.10%+49.95%

Financials

2027 *2028 *
Net sales 2.51TCr 2.93TCr 2.36TCr 2.15TCr 4.07TCr 2,79300Cr 4.09TCr 28TCr 11TCr 1,40900Cr 11TCr 11TCr 4,66700Cr 2.7TCr 3.15TCr 2.54TCr 2.32TCr 4.37TCr 3,00300Cr 4.39TCr 30TCr 12TCr 1,51500Cr 12TCr 12TCr 5,01800Cr
Net income 438.02Cr 510.33Cr 411.12Cr 375.49Cr 708.64Cr 49TCr 712.06Cr 4.87TCr 1.89TCr 25TCr 1.92TCr 1.87TCr 81TCr 505.4Cr 588.83Cr 474.36Cr 433.25Cr 817.65Cr 56TCr 821.6Cr 5.61TCr 2.18TCr 28TCr 2.21TCr 2.16TCr 94TCr
Net Debt -910.49Cr -1.06TCr -854.58Cr -780.52Cr -1.47TCr -1,01200Cr -1.48TCr -10TCr -3.92TCr -51TCr -3.98TCr -3.9TCr -1,69100Cr -1.02TCr -1.19TCr -961.91Cr -878.54Cr -1.66TCr -1,13900Cr -1.67TCr -11TCr -4.41TCr -57TCr -4.48TCr -4.39TCr -1,90300Cr
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
26/26/26 CHF 191.00 +2.11% 6,59,865
25/26/25 CHF 187.05 -0.61% 4,90,011
24/26/24 CHF 188.20 +1.32% 5,35,748
21/26/21 CHF 185.75 +1.53% 6,28,594
20/26/20 CHF 182.95 -1.35% 7,65,771
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
203.49EUR
Average target price
225.51EUR
Spread / Average Target
+10.82%

Quarterly revenue - Rate of surprise