Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 13TCr 11TCr 10TCr 19TCr 12,64500Cr 19TCr 1,29300Cr 50TCr 6,20700Cr 50TCr 49TCr 21,60200Cr P/E 2027 *
28.3x
P/E 2028 * 24.6x
Enterprise Value 11TCr 12TCr 9.9TCr 9.23TCr 17TCr 11,64800Cr 18TCr 1,19100Cr 46TCr 5,71700Cr 46TCr 45TCr 19,89800Cr EV / Sales 2027 *
4.44x
EV / Sales 2028 * 4.1x
Free-Float
89.79%
Yield 2027 *
2.14%
Yield 2028 * 2.37%
1 day-2.10%
1 week-3.86%
Current month-2.10%
1 month+6.98%
3 months+24.88%
6 months+2.79%
Current year+2.79%
1 week 220.94
Extreme 220.94
243.24
1 month 202
Extreme 202
243.24
Current year 163
Extreme 163
243.24
1 year 157.11
Extreme 157.11
243.24
3 years 114.18
Extreme 114.18
243.24
5 years 93.74
Extreme 93.74
243.24
10 years 48.7
Extreme 48.7
243.24
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.($)
-2.10%-3.86% - - 13TCr
-0.12%+2.37%+18.45%+44.55% 4.11TCr
+2.11%+1.09%-17.92%-21.06% 1.37TCr
-1.01%+7.90%-32.94%+21.96% 799.17Cr
+3.52%-2.28%-63.62% - 780.56Cr
+1.24%-2.19%-34.68%-53.42% 214.51Cr
+3.59%-1.03%-13.16%-35.04% 184.53Cr
+1.17%-5.08%-15.92%-41.41% 171.11Cr
+8.09%+5.11%-1.26%-22.46% 175.56Cr
+2.34%-1.48%-19.56%+6.13% 160.49Cr
Average +1.91%-1.28%-20.07%-12.59% 884.69Cr
Weighted average by Cap. -0.96%-1.15%-5.12%+20.00%

Financials

2027 *2028 *
Net sales 2.42TCr 2.76TCr 2.23TCr 2.08TCr 3.92TCr 2,62400Cr 4TCr 27TCr 10TCr 1,28800Cr 10TCr 10TCr 4,48200Cr 2.6TCr 2.96TCr 2.39TCr 2.23TCr 4.2TCr 2,81400Cr 4.29TCr 29TCr 11TCr 1,38100Cr 11TCr 11TCr 4,80700Cr
Net income 411.52Cr 468.7Cr 378.78Cr 352.96Cr 665.66Cr 45TCr 679.19Cr 4.56TCr 1.77TCr 22TCr 1.76TCr 1.72TCr 76TCr 471.13Cr 536.6Cr 433.66Cr 404.09Cr 762.1Cr 51TCr 777.58Cr 5.22TCr 2.02TCr 25TCr 2.01TCr 1.97TCr 87TCr
Net Debt -921.09Cr -1.05TCr -847.83Cr -790.03Cr -1.49TCr -1LCr -1.52TCr -10TCr -3.95TCr -49TCr -3.94TCr -3.85TCr -1,70400Cr -1.03TCr -1.17TCr -946.82Cr -882.28Cr -1.66TCr -1,11400Cr -1.7TCr -11TCr -4.41TCr -55TCr -4.4TCr -4.3TCr -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 (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 $220.98 -2.10% 626
30/26/30 $225.73 -1.93% 458
29/26/29 $230.18 +2.90% 687
26/26/26 $223.69 -2.88% 3,460
25/26/25 $230.33 +0.20% 2,596
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
198.49EUR
Average target price
205.65EUR
Spread / Average Target
+3.61%

Quarterly revenue - Rate of surprise