Financial Performance
5Y price score: 92
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 255.3%
CHF Per
Share
By default your notes are visible only to you.
127.2
52-week range
202.2
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
3.2 %
Dividend Yield TTM
1.5 %
Market cap
114,119
Price / Earnings TTM
34.9
Price / Book TTM
5
PEG TTM
1.3
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
49.2 %
79.5 %
255.3 %
Free cash flow per share growth
19.7 %
38.7 %
199.2 %
Earnings per share growth
25.9 %
124.4 %
86.7 %
Founded: 1,988
Employees: 37,117
Business Summary:
Latest Earnings Call Takeaways
2026 Q4 (May 22, 2026)
1) Strong Financial Performance
- Sales reached EUR 22.4 billion, up 11% at constant exchange rates and 5% at actual rates.
- Operating profit was EUR 4.5 billion, a 1% increase YoY, or 23% at constant rates.
- Profit for the year rose to EUR 3.5 billion, compared to EUR 2.8 billion in the prior year.
- Cash flow from operating activities was EUR 4.9 billion, leading to a net cash position of EUR 8.5 billion.
2) Segment Performance Highlights
- Jewellery Maisons saw sales increase by 14% at constant rates, totaling EUR 16.5 billion.
- Specialist Watchmakers reported a 4% decline in sales to EUR 3.1 billion, though there was a 1% increase at constant rates.
- Fashion & Accessories sales were down by 2% at actual rates but up by 3% at constant rates, totaling EUR 2 billion.
- All regions contributed to growth, with the Americas showing a 17% increase and Asia Pacific up by 8%.
3) Challenges and Headwinds
- The company faced external headwinds including rising gold prices and unfavorable currency movements, impacting gross margins.
- The Middle East and Africa region experienced a 3% decline in Q4 sales due to ongoing conflicts, contrasting with earlier double-digit growth.
- Operating profit was affected by EUR 164 million in nonrecurring costs, including asset impairments.
4) Strategic Initiatives and Operational Plans
- Continued investment in retail network enhancements, including new openings and renovations in key locations.
- Focus on craftsmanship and artisanal skills, with over 200 apprentices trained in Switzerland and Germany.
- Strategic capital expenditures of EUR 1 billion, primarily for distribution and manufacturing improvements.
- Ongoing efforts to optimize the product mix and enhance brand desirability through innovative collections and marketing strategies.
5) Guidance and Outlook
- The company remains cautious about the macroeconomic environment, particularly in light of geopolitical tensions.
- Future growth is expected to be driven by a strong brand identity and continued investment in quality and craftsmanship.
- There is a focus on maintaining cost discipline while navigating potential challenges in the luxury market.
Bottom line: Richemont's robust financial results and strategic initiatives position it well for long-term growth, despite facing external challenges. The company’s strong cash position and commitment to brand equity and craftsmanship are key drivers for future value creation for shareholders.
Annual Reports, Presentations And IR Contacts
Go to the websiteCompagnie Financiere Richemont SA — Financial Overview, Stock Price, Market Cap
Compagnie Financiere Richemont SA is a company. Founded in 1988. As of August 14, 2026, the company's market capitalization is $114119216983 with a current stock price of $194.10.