Valuation: Compagnie Financière Richemont SA

Market Cap 12TCr 14TCr 11TCr 10TCr 19TCr 13,22400Cr 19TCr 1,31000Cr 51TCr 6,64000Cr 52TCr 51TCr 21,97100Cr P/E 2027 *
26.6x
P/E 2028 * 23.3x
Enterprise Value 11TCr 13TCr 10TCr 9.34TCr 18TCr 12,20700Cr 18TCr 1,20900Cr 47TCr 6,13000Cr 48TCr 47TCr 20,28100Cr EV / Sales 2027 *
4.35x
EV / Sales 2028 * 4x
Free-Float
89.8%
Yield 2027 *
2.14%
Yield 2028 * 2.39%
1 day+3.46%
1 week+1.64%
Current month+1.82%
1 month+0.97%
3 months+16.02%
6 months+13.46%
Current year+9.69%
1 week 225.34
Extreme 225.34
240.59
1 month 225.1
Extreme 225.1
254.24
Current year 163
Extreme 163
254.24
1 year 163
Extreme 163
254.24
3 years 114.18
Extreme 114.18
254.24
5 years 93.74
Extreme 93.74
254.24
10 years 48.7
Extreme 48.7
254.24
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.($)
+3.46%+1.64% - - 14TCr
-0.82%-0.29%+37.99%+51.63% 14TCr
+0.98%+1.28%+40.06%+66.82% 4.7TCr
+0.59%+7.67%-7.23%+16.13% 1.7TCr
-2.11%+13.71%-46.86% - 898.11Cr
+2.02%+1.73%-7.19%+18.55% 888.25Cr
+1.68%+4.33%-25.45%-44.31% 228.14Cr
-0.25%+6.28%-0.61%-26.65% 202.91Cr
-0.24%-1.37%-6.97%-23.49% 198.27Cr
+1.42%+7.82%+11.69%+17.12% 197.83Cr
Average +0.67%+3.91%-0.51%+9.47% 2.54TCr
Weighted average by Cap. +1.16%+1.70%+28.35%+48.07%

Financials

2027 *2028 *
Net sales 2.51TCr 2.93TCr 2.35TCr 2.15TCr 4.06TCr 2,80800Cr 4.1TCr 28TCr 11TCr 1,41000Cr 11TCr 11TCr 4,66600Cr 2.7TCr 3.15TCr 2.53TCr 2.31TCr 4.36TCr 3,02000Cr 4.41TCr 30TCr 12TCr 1,51600Cr 12TCr 12TCr 5,01700Cr
Net income 438.02Cr 511.1Cr 409.77Cr 374.63Cr 706.95Cr 49TCr 714.47Cr 4.85TCr 1.89TCr 25TCr 1.92TCr 1.88TCr 81TCr 505.4Cr 589.73Cr 472.8Cr 432.26Cr 815.7Cr 56TCr 824.38Cr 5.59TCr 2.18TCr 28TCr 2.21TCr 2.17TCr 94TCr
Net Debt -910.49Cr -1.06TCr -851.77Cr -778.73Cr -1.47TCr -1,01700Cr -1.49TCr -10TCr -3.92TCr -51TCr -3.99TCr -3.9TCr -1,69000Cr -1.02TCr -1.2TCr -958.74Cr -876.53Cr -1.65TCr -1,14500Cr -1.67TCr -11TCr -4.41TCr -57TCr -4.49TCr -4.39TCr -1,90200Cr
Logo Compagnie Financière Richemont SA
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
24/26/24 $235.81 +3.46% 495
21/26/21 $227.93 +0.18% 383
20/26/20 $227.52 +0.10% 464
19/26/19 $227.28 -1.61% 580
18/26/18 $231.00 -0.43% 1,470
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
201.17EUR
Average target price
225.51EUR
Spread / Average Target
+12.09%

Quarterly revenue - Rate of surprise