Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 13TCr 11TCr 9.88TCr 19TCr 12,89400Cr 19TCr 1,27800Cr 50TCr 6,47600Cr 51TCr 49TCr 21,42400Cr P/E 2027 *
26x
P/E 2028 * 22.7x
Enterprise Value 11TCr 12TCr 9.93TCr 9.1TCr 17TCr 11,87700Cr 17TCr 1,17700Cr 46TCr 5,96500Cr 47TCr 46TCr 19,73300Cr EV / Sales 2027 *
4.23x
EV / Sales 2028 * 3.89x
Free-Float
89.8%
Yield 2027 *
2.19%
Yield 2028 * 2.45%
1 day-1.55%
1 week-4.24%
Current month-3.51%
1 month-4.92%
3 months+17.40%
6 months+10.41%
Current year+5.95%
1 week 22.64
Extreme 22.6375
23.71
1 month 22.64
Extreme 22.6375
24.86
Current year 16.26
Extreme 16.26
24.86
1 year 16.26
Extreme 16.26
24.86
3 years 11.41
Extreme 11.41
24.86
5 years 9.27
Extreme 9.27
24.86
10 years 4.76
Extreme 4.76
24.86
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.($)
-1.55%-4.24% - - 14TCr
-1.35%-5.55%+34.77%+49.16% 14TCr
-0.04%-0.86%+41.85%+66.01% 4.7TCr
+5.68%+7.98%-6.23%+12.14% 1.59TCr
-3.82%-0.26%-12.07%+9.95% 880.56Cr
+8.12%+3.06%-48.48% - 771.83Cr
+0.58%+0.32%-26.06%-42.50% 223.42Cr
-0.40%-1.12%-4.71%-21.96% 199.62Cr
+0.65%-2.53%-5.53%-31.34% 190.67Cr
+0.51%-3.37%+4.99%+14.42% 181.51Cr
Average +0.84%+0.38%-2.39%+6.99% 2.49TCr
Weighted average by Cap. -0.76%-2.56%+27.07%+45.89%

Financials

2027 *2028 *
Net sales 2.51TCr 2.94TCr 2.35TCr 2.15TCr 4.05TCr 2,80900Cr 4.13TCr 28TCr 11TCr 1,41100Cr 11TCr 11TCr 4,66800Cr 2.7TCr 3.16TCr 2.53TCr 2.32TCr 4.35TCr 3,02100Cr 4.44TCr 30TCr 12TCr 1,51700Cr 12TCr 12TCr 5,01900Cr
Net income 438.02Cr 511.8Cr 409.32Cr 375.27Cr 705.13Cr 49TCr 719.2Cr 4.85TCr 1.89TCr 25TCr 1.92TCr 1.88TCr 81TCr 505.4Cr 590.53Cr 472.29Cr 433Cr 813.6Cr 56TCr 829.83Cr 5.6TCr 2.18TCr 28TCr 2.22TCr 2.17TCr 94TCr
Net Debt -910.49Cr -1.06TCr -850.84Cr -780.06Cr -1.47TCr -1,01800Cr -1.49TCr -10TCr -3.93TCr -51TCr -3.99TCr -3.91TCr -1,69100Cr -1.02TCr -1.2TCr -957.7Cr -878.03Cr -1.65TCr -1,14500Cr -1.68TCr -11TCr -4.42TCr -58TCr -4.5TCr -4.4TCr -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
20/26/20 $22.81 -1.55% 3,74,082
19/26/19 $23.17 +1.25% 3,33,193
18/26/18 $22.89 +0.07% 10,53,427
17/26/17 $22.87 -3.30% 7,33,452
14/26/14 $23.65 -1.38% 10,08,671
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
196.08EUR
Average target price
225.51EUR
Spread / Average Target
+15.00%

Quarterly revenue - Rate of surprise