Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 14TCr 11TCr 10TCr 20TCr 13,28200Cr 20TCr 1,32700Cr 52TCr 6,61200Cr 52TCr 51TCr 22,17200Cr P/E 2027 *
27.3x
P/E 2028 * 24x
Enterprise Value 11TCr 13TCr 10TCr 9.56TCr 18TCr 12,29100Cr 18TCr 1,22800Cr 48TCr 6,11900Cr 48TCr 47TCr 20,51800Cr EV / Sales 2027 *
4.45x
EV / Sales 2028 * 4.11x
Free-Float
89.79%
Yield 2027 *
2.09%
Yield 2028 * 2.33%
1 day-0.84%
1 week+1.33%
Current month+2.29%
1 month+2.29%
3 months+24.22%
6 months+22.30%
Current year+9.80%
1 week 22.78
Extreme 22.785
23.91
1 month 22.22
Extreme 22.22
24.43
Current year 16.26
Extreme 16.26
24.43
1 year 15.58
Extreme 15.58
24.43
3 years 11.41
Extreme 11.41
24.43
5 years 9.27
Extreme 9.27
24.43
10 years 4.76
Extreme 4.76
24.43
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.($)
-0.84%+1.33% - - 14TCr
+0.56%+3.81%+44.39%+63.15% 4.51TCr
+2.23%-1.12%-10.23%-6.99% 1.52TCr
+2.01%+7.75%-24.47%+19.10% 865.38Cr
+10.10%-17.14%-58.01% - 664.77Cr
-1.80%+4.10%-24.72%-43.42% 234.51Cr
+1.41%+4.62%-1.67%-22.63% 204.48Cr
+1.31%+3.21%-6.43%-35.80% 189.04Cr
+1.44%+10.21%+10.79%+22.13% 192.06Cr
+1.78%+5.73%-25.82%+56.24% 140.58Cr
Average +1.82%+1.21%-10.69%+6.47% 946.81Cr
Weighted average by Cap. +0.15%+0.28%+13.60%+35.79%

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 435.77Cr 501.29Cr 405.61Cr 372.4Cr 703.24Cr 48TCr 714.14Cr 4.78TCr 1.88TCr 24TCr 1.88TCr 1.84TCr 80TCr 501.98Cr 577.45Cr 467.23Cr 428.98Cr 810.09Cr 55TCr 822.64Cr 5.51TCr 2.16TCr 27TCr 2.17TCr 2.12TCr 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 -1TCr -1.15TCr -932.43Cr -856.08Cr -1.62TCr -1,10000Cr -1.64TCr -11TCr -4.31TCr -55TCr -4.33TCr -4.23TCr -1,83600Cr
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
39,601
Date Price Change Volume
01/26/01 $23.64 -0.84% 6,01,089
30/26/30 $23.84 +3.38% 3,26,227
29/26/29 $23.06 -3.35% 4,24,268
28/26/28 $23.86 +0.51% 4,02,718
27/26/27 $23.74 +1.24% 3,22,169
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
205.10EUR
Average target price
225.68EUR
Spread / Average Target
+10.04%

Quarterly revenue - Rate of surprise