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RCHM.NLB — — Apparel & Accessories

Compagnie Financiere Richemont SA

$9,29
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About

Compagnie Financiere Richemont SA operates in the luxury goods sector, primarily through its ownership of high-end watch and jewelry brands such as Cartier, IWC, and Panerai, generating revenue through the sale of premium timepieces and accessories.

Business. Compagnie Financiere Richemont SA (RCHM.NLB) is a consumer cyclicals company operating in the apparel and accessories industry. The firm generates revenue through the sale of products within this sector. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without further geographic or structural breakdown.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryApparel & Accessories
Generated · model-assisted
Sell-side consensus
BUY28 analysts
19 buy8 hold1 sell
Avg 12m price target180,52

Analyst recommendations

28 analysts · consensus Buy
Buy19
Hold8
Sell1
12-month price target
180,52
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts→
Buy
28 analysts · indicative
Ownership→
PNC Investments LLC
largest disclosed fund holder
Profitability
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not yet wired
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RCHM.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RCHM.NLB. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Compagnie Financiere Richemont SA (RCHM.NLB) is a consumer cyclicals company operating in the apparel and accessories industry. The firm generates revenue through the sale of products within this sector. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without further geographic or structural breakdown.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryApparel & Accessories
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Richemont operates in the luxury goods sector with a strong brand portfolio.
    • No dilution risk is currently flagged, but liquidity risk remains unassessed.
    • Analysts project a positive outlook with a mean price target of 180.52 EUR.
    • Revenue concentration and segment performance data are not disclosed.
    • Future filings will be critical for evaluating geographic and product-line exposure.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2025-05-16
    Q1 2025 · Quarter highlights

    Revenue €5.41B, +2,7% YoY.

    Revenue€5.41B+2,7 % YoY
    Operating income—
    Net income—
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    Income statement
    Revenue€5.41B
    Gross profit—
    Operating income—
    Net income—
    Highlights
    • ▍Revenue €5.41B, +2,7% YoY

    Valuation FY

    Market price
    $9,29
    Market cap
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    6,20
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    28
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
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    no estimate
    Margin
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    no estimate
    Segment margin
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    no estimate
    as of 2026-05-01 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate6,20
    Revenue—no estimate—no estimate22,4B EUR
    Operating income—no estimate—no estimate4,6B EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution28 analysts
    Strong buy5
    Buy14
    Hold8
    Sell0
    Strong sell1
    12-month price target$180,52 · Median $182,22
    Low $132,00High $200,00
    Operating income · consensus4,6B EUR
    EPS surprise
    +2,1 %
    reported vs consensus · beat
    Revenue surprise
    −4,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$132,00
    Mean$180,52
    Median$182,22
    High$200,00
    Spot$9,29
    +1843.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Compagnie Financiere Richemont SA Market data — financials · 2026-05-29
    • Compagnie Financiere Richemont SA Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Top holders

    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    — missing data
    Index membership
    Swiss Market Index (SMI)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RCHM.NLBCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2025-05-16 06:30 UTCEARNINGSQuarterly results — Q1 2025 Revenue EUR 5.41B
    2025-05-16 06:30 UTCEARNINGSAnnual results — FY 2025 Revenue EUR 21.40B · Net EUR 2.75B
    2025-05-16 06:29 UTCEARNINGSQuarterly results — Q1 2025
    2024-11-08 06:20 UTCEARNINGSQuarterly results — Q3 2024
    2024-05-17 07:54 UTCEARNINGSQuarterly results — Q1 2024 Revenue EUR 5.27B
    2024-05-17 07:54 UTCEARNINGSAnnual results — FY 2024 Revenue EUR 20.62B · Net EUR 2.36B
    2024-05-17 07:53 UTCEARNINGSQuarterly results — Q1 2024
    2023-05-12 06:30 UTCEARNINGSAnnual results — FY 2023 Revenue EUR 19.95B · Net EUR 313.0M
    2022-05-20 06:46 UTCEARNINGSAnnual results — FY 2022 Revenue EUR 16.75B · Net EUR 2.07B
    2021-05-21 06:25 UTCEARNINGSAnnual results — FY 2021 Revenue EUR 13.14B · Net EUR 1.30B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage