Valuation : COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 14TCr 11TCr 10TCr 19TCr 13,30500Cr 20TCr 1,34000Cr 52TCr 6,74700Cr 53TCr 51TCr 22,34000Cr P/E 2027 *
27.1x
P/E 2028 * 23.6x
Enterprise Value 11TCr 13TCr 10TCr 9.54TCr 18TCr 12,29900Cr 18TCr 1,23800Cr 48TCr 6,23700Cr 49TCr 47TCr 20,65000Cr EV / Sales 2027 *
4.42x
EV / Sales 2028 * 4.07x
Free-Float
89.8%
Yield 2027 *
2.1%
Yield 2028 * 2.35%
1 week+6.12%
Current month+0.97%
3 months+15.56%
6 months+19.54%
Current year+15.56%
1 week 19.3
Extreme 19.3
21
1 month 19.3
Extreme 19.3
22
3 years 10.7
Extreme 10.7
22
5 years 8.7
Extreme 8.7
22
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.($)
-0.96%+6.12%+38.67%+60.00% 14TCr
-1.23%+2.10%+38.39%+52.99% 14TCr
-0.95%+0.70%+40.99%+66.19% 4.8TCr
-4.71%-4.28%-10.99%+6.58% 1.71TCr
-0.44%+5.46%-1.37%+19.11% 935.65Cr
-2.88%0.00%-43.97% - 923.38Cr
-2.33%-5.68%-30.11%-48.50% 217.2Cr
-6.69%-2.33%-2.81%-27.46% 212.74Cr
-6.75%-9.02%+9.96%+9.34% 190.16Cr
-3.39%-11.94%-18.92%-35.67% 181.02Cr
Average -3.12%-0.88%+1.98%+11.40% 2.59TCr
Weighted average by Cap. -0.79%+3.51%+32.50%+52.66%

Financials

2027 *2028 *
Net sales 2.52TCr 2.93TCr 2.37TCr 2.16TCr 4.06TCr 2,78500Cr 4.09TCr 28TCr 11TCr 1,41200Cr 11TCr 11TCr 4,67600Cr 2.7TCr 3.14TCr 2.54TCr 2.32TCr 4.36TCr 2,98900Cr 4.39TCr 30TCr 12TCr 1,51600Cr 12TCr 12TCr 5,01900Cr
Net income 439.38Cr 510.32Cr 412.57Cr 376.61Cr 707.49Cr 49TCr 712.56Cr 4.89TCr 1.9TCr 25TCr 1.92TCr 1.87TCr 82TCr 505.73Cr 587.38Cr 474.86Cr 433.47Cr 814.32Cr 56TCr 820.15Cr 5.63TCr 2.19TCr 28TCr 2.21TCr 2.16TCr 94TCr
Net Debt -910.49Cr -1.06TCr -854.92Cr -780.4Cr -1.47TCr -1,00600Cr -1.48TCr -10TCr -3.94TCr -51TCr -3.97TCr -3.88TCr -1,68900Cr -1.02TCr -1.19TCr -962.29Cr -878.41Cr -1.65TCr -1,13300Cr -1.66TCr -11TCr -4.44TCr -57TCr -4.47TCr -4.37TCr -1,90200Cr
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
-
Date Price Change
01/26/01 20.60 -0.96%
28/26/28 €20.80 +2.97%
27/26/27 €20.20 0.00%
26/26/26 €20.20 +2.02%
25/26/25 €19.80 -1.00%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
207.50EUR
Average target price
226.43EUR
Spread / Average Target
+9.12%

Quarterly revenue - Rate of surprise