Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 11TCr 12TCr 10TCr 9.17TCr 17TCr 11,64000Cr 17TCr 1,20400Cr 47TCr 5,93400Cr 46TCr 45TCr 19,24100Cr P/E 2027 *
24.1x
P/E 2028 * 21.1x
Enterprise Value 9.74TCr 11TCr 9.16TCr 8.37TCr 16TCr 10,63500Cr 16TCr 1,10000Cr 43TCr 5,42200Cr 42TCr 41TCr 17,58000Cr EV / Sales 2027 *
3.87x
EV / Sales 2028 * 3.56x
Free-Float
89.8%
Yield 2027 *
2.38%
Yield 2028 * 2.66%
Current month-12.14%
1 month-7.65%
3 months-6.70%
6 months+25.69%
Current year+0.56%
1 week 17.9
Extreme 17.9
18.4
1 month 17.9
Extreme 17.9
21
3 years 10.7
Extreme 10.7
22
5 years 8.9
Extreme 8.9
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.($)
0.00%0.00%+13.84%+49.59% 12TCr
+0.38%-0.20%+11.92%+49.15% 12TCr
-0.60%+0.63%+41.15%+49.11% 4.56TCr
0.00%-0.81%-31.36%-3.59% 1.38TCr
-1.84%+2.88%-3.82%+14.11% 903.93Cr
-2.70%-0.79%-51.71% - 817.51Cr
+0.66%-0.28%-38.91%-50.77% 205.74Cr
-0.94%-2.52%-12.17%-33.69% 186.3Cr
-0.88%-2.68%-25.98%-43.81% 166.22Cr
-1.43%-0.93%-1.36%+1.47% 162.52Cr
Average -0.80%+0.76%-9.84%+3.51% 2.28TCr
Weighted average by Cap. -0.03%+0.47%+12.13%+44.17%

Financials

2027 *2028 *
Net sales 2.52TCr 2.87TCr 2.37TCr 2.17TCr 4.05TCr 2,75000Cr 4.08TCr 28TCr 11TCr 1,40200Cr 11TCr 11TCr 4,54600Cr 2.71TCr 3.09TCr 2.55TCr 2.33TCr 4.35TCr 2,95700Cr 4.38TCr 31TCr 12TCr 1,50800Cr 12TCr 11TCr 4,88800Cr
Net income 439.09Cr 500.27Cr 412.74Cr 377.36Cr 705.15Cr 48TCr 710.39Cr 4.96TCr 1.92TCr 24TCr 1.88TCr 1.84TCr 79TCr 504.35Cr 574.62Cr 474.09Cr 433.44Cr 809.95Cr 55TCr 815.96Cr 5.69TCr 2.21TCr 28TCr 2.16TCr 2.11TCr 91TCr
Net Debt -920.86Cr -1.05TCr -865.61Cr -791.4Cr -1.48TCr -1,00500Cr -1.49TCr -10TCr -4.03TCr -51TCr -3.94TCr -3.85TCr -1,66100Cr -1.03TCr -1.17TCr -963.65Cr -881.03Cr -1.65TCr -1,11900Cr -1.66TCr -12TCr -4.49TCr -57TCr -4.39TCr -4.29TCr -1,84900Cr
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
24/26/24 18.10 0.00%
22/26/22 €18.10 +1.12%
21/26/21 €17.90 0.00%
18/26/18 €17.90 -2.19%
17/26/17 €18.30 -0.54%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
180.61EUR
Average target price
226.11EUR
Spread / Average Target
+25.19%

Quarterly revenue - Rate of surprise