Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 14TCr 11TCr 10TCr 19TCr 13,25100Cr 20TCr 1,32400Cr 52TCr 6,59700Cr 52TCr 51TCr 22,12000Cr P/E 2027 *
27.2x
P/E 2028 * 23.8x
Enterprise Value 11TCr 13TCr 10TCr 9.54TCr 18TCr 12,26000Cr 18TCr 1,22500Cr 48TCr 6,10400Cr 48TCr 47TCr 20,46600Cr EV / Sales 2027 *
4.44x
EV / Sales 2028 * 4.1x
Free-Float
89.79%
Yield 2027 *
2.1%
Yield 2028 * 2.34%
1 week-1.06%
1 month+1.23%
3 months+26.19%
6 months+25.61%
Current year+10.93%
1 week 200.9
Extreme 200.9
211.4
1 month 193.05
Extreme 193.05
215.1
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
Change 5-day change 1-year change 3-year change Capi.($)
-0.77%-1.06%+42.96% - 14TCr
+0.56%+4.14%+47.07%+62.45% 4.53TCr
+2.23%+1.23%-6.29%-7.41% 1.56TCr
+2.01%+7.18%-24.43%+20.47% 881.87Cr
+10.10%-13.43%-52.93% - 732.08Cr
-1.80%+6.50%-23.28%-42.69% 231.62Cr
+1.41%+6.87%+0.08%-22.12% 207.62Cr
+1.44%+15.16%+12.26%+21.26% 195.05Cr
+1.31%+7.08%-5.51%-37.01% 191.76Cr
+1.78%+10.22%-23.42%+55.57% 143.24Cr
Average +2.12%+3.55%-3.35%+6.32% 963.74Cr
Weighted average by Cap. +1.83%+2.72%+32.46%+35.28%

Financials

2027 *2028 *
Net sales 2.51TCr 2.89TCr 2.34TCr 2.15TCr 4.06TCr 2,76000Cr 4.12TCr 28TCr 11TCr 1,37400Cr 11TCr 11TCr 4,60700Cr 2.7TCr 3.1TCr 2.51TCr 2.3TCr 4.35TCr 2,96100Cr 4.42TCr 30TCr 12TCr 1,47400Cr 12TCr 11TCr 4,94300Cr
Net income 436.43Cr 502.05Cr 406.23Cr 372.97Cr 704.32Cr 48TCr 715.22Cr 4.79TCr 1.88TCr 24TCr 1.89TCr 1.84TCr 80TCr 503.12Cr 578.77Cr 468.3Cr 429.95Cr 811.93Cr 55TCr 824.51Cr 5.52TCr 2.17TCr 28TCr 2.17TCr 2.13TCr 92TCr
Net Debt -902.24Cr -1.04TCr -839.79Cr -771.03Cr -1.46TCr -99TCr -1.48TCr -9.9TCr -3.89TCr -49TCr -3.9TCr -3.81TCr -1,65400Cr -1.01TCr -1.16TCr -942Cr -864.87Cr -1.63TCr -1,11100Cr -1.66TCr -11TCr -4.36TCr -55TCr -4.37TCr -4.28TCr -1,85500Cr
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
-
Date Price Change
31/26/31 €205.00 -0.77%
30/26/30 €206.60 +2.23%
29/26/29 €202.10 -2.74%
28/26/28 €207.80 -0.34%
27/26/27 €208.50 +0.63%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
205.10EUR
Average target price
225.65EUR
Spread / Average Target
+10.02%

Quarterly revenue - Rate of surprise