Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 13TCr 11TCr 10TCr 19TCr 12,76000Cr 19TCr 1,29500Cr 50TCr 6,25900Cr 50TCr 49TCr 21,56600Cr P/E 2027 *
28.5x
P/E 2028 * 24.7x
Enterprise Value 11TCr 12TCr 9.91TCr 9.24TCr 18TCr 11,75700Cr 18TCr 1,19300Cr 46TCr 5,76700Cr 46TCr 45TCr 19,87000Cr EV / Sales 2027 *
4.45x
EV / Sales 2028 * 4.11x
Free-Float
89.79%
Yield 2027 *
2.13%
Yield 2028 * 2.37%
1 day+2.71%
1 week-1.46%
Current month+0.55%
1 month+8.62%
3 months+29.64%
6 months+7.05%
Current year+5.57%
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.($)
+2.71%-1.46% - - 13TCr
-0.16%+4.54%+21.60%+47.28% 4.18TCr
+4.61%+2.48%-15.05%-17.94% 1.39TCr
+2.53%+7.45%-31.15%+25.05% 822.94Cr
+6.71%+3.72%-60.31% - 812.65Cr
+2.46%+1.37%-32.69%-52.28% 219.04Cr
+1.47%+1.03%-10.53%-34.08% 187.29Cr
+0.84%+6.07%+1.49%-21.81% 177.08Cr
+2.89%+0.56%-12.96%-39.71% 176.1Cr
+1.64%+1.35%-17.34%+7.87% 163.17Cr
Average +2.57%+4.01%-17.44%-10.70% 903.19Cr
Weighted average by Cap. +2.38%+3.51%-2.37%+22.67%

Financials

2027 *2028 *
Net sales 2.42TCr 2.77TCr 2.23TCr 2.08TCr 3.94TCr 2,64100Cr 4TCr 27TCr 10TCr 1,29600Cr 10TCr 10TCr 4,46400Cr 2.6TCr 2.98TCr 2.39TCr 2.23TCr 4.22TCr 2,83300Cr 4.29TCr 29TCr 11TCr 1,39000Cr 11TCr 11TCr 4,78900Cr
Net income 410.92Cr 470.27Cr 377.34Cr 351.89Cr 667.11Cr 45TCr 678.37Cr 4.54TCr 1.76TCr 22TCr 1.77TCr 1.73TCr 76TCr 471.79Cr 539.93Cr 433.24Cr 404.02Cr 765.92Cr 51TCr 778.85Cr 5.22TCr 2.02TCr 25TCr 2.03TCr 1.98TCr 87TCr
Net Debt -921.09Cr -1.05TCr -845.82Cr -788.78Cr -1.5TCr -1,00400Cr -1.52TCr -10TCr -3.95TCr -49TCr -3.96TCr -3.87TCr -1,69600Cr -1.03TCr -1.18TCr -944.58Cr -880.88Cr -1.67TCr -1,12100Cr -1.7TCr -11TCr -4.41TCr -55TCr -4.42TCr -4.32TCr -1,89400Cr
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
02/26/02 $226.97 +2.71% 313
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
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
199.07EUR
Average target price
207.51EUR
Spread / Average Target
+4.24%

Quarterly revenue - Rate of surprise