Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 13TCr 11TCr 9.97TCr 19TCr 12,73700Cr 19TCr 1,29400Cr 51TCr 6,25200Cr 50TCr 49TCr 21,62800Cr P/E 2027 *
28.5x
P/E 2028 * 24.7x
Enterprise Value 11TCr 12TCr 10TCr 9.2TCr 17TCr 11,74600Cr 18TCr 1,19300Cr 47TCr 5,76500Cr 46TCr 45TCr 19,94400Cr EV / Sales 2027 *
4.44x
EV / Sales 2028 * 4.1x
Free-Float
89.79%
Yield 2027 *
2.13%
Yield 2028 * 2.37%
1 day+1.07%
1 week-0.03%
Current month-1.29%
1 month+2.93%
3 months+20.08%
6 months+4.99%
Current year+7.03%
1 week 177.8
Extreme 177.8
186.75
1 month 177.8
Extreme 177.8
190.35
Current year 127.2
Extreme 127.2
190.35
1 year 127.2
Extreme 127.2
190.35
3 years 102.95
Extreme 102.95
190.35
5 years 90.28
Extreme 90.28
190.35
10 years 44.64
Extreme 44.64
190.35
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
Date Insider Type Main position Quantity % Market Cap.
30/03Sell 2,800 0.0005%
30/03Sell 2,800 0.0005%
21/01Fiscal year 4,414 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
+1.07%-0.03%+23.80%+21.71% 13TCr
+0.46%+3.29%+37.16%+48.83% 4.27TCr
+0.26%+0.61%-15.72%-9.14% 1.46TCr
-1.53%+0.78%-57.20% - 881.92Cr
+3.32%+3.84%-25.62%+16.67% 819.04Cr
+1.15%+0.82%-31.56%-49.81% 223.28Cr
+1.77%+0.75%-9.72%-28.75% 189.87Cr
-2.53%-5.96%-15.57%-41.58% 176.41Cr
+1.37%-5.06%-13.09%+7.32% 159.22Cr
-5.67%-9.79%-33.78%+27.55% 131.83Cr
Average -0.03%-0.12%-14.13%-0.80% 2.16TCr
Weighted average by Cap. +0.81%-0.00%+16.77%+23.08%

Financials

2027 *2028 *
Net sales 2.43TCr 2.76TCr 2.25TCr 2.07TCr 3.91TCr 2,64400Cr 3.99TCr 27TCr 11TCr 1,29800Cr 10TCr 10TCr 4,48900Cr 2.61TCr 2.97TCr 2.42TCr 2.22TCr 4.2TCr 2,83700Cr 4.29TCr 29TCr 11TCr 1,39300Cr 11TCr 11TCr 4,81800Cr
Net income 410.99Cr 467.79Cr 381.14Cr 350.42Cr 661.98Cr 45TCr 676.02Cr 4.55TCr 1.78TCr 22TCr 1.76TCr 1.72TCr 76TCr 471.03Cr 536.12Cr 436.82Cr 401.62Cr 758.68Cr 51TCr 774.77Cr 5.21TCr 2.04TCr 25TCr 2.01TCr 1.97TCr 87TCr
Net Debt -910.71Cr -1.04TCr -844.58Cr -776.51Cr -1.47TCr -99TCr -1.5TCr -10TCr -3.94TCr -49TCr -3.89TCr -3.81TCr -1,68400Cr -1.02TCr -1.16TCr -947.07Cr -870.75Cr -1.64TCr -1,11200Cr -1.68TCr -11TCr -4.42TCr -55TCr -4.36TCr -4.27TCr -1,88800Cr
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
13/26/13 CHF 184.15 +1.07% 6,67,986
10/26/10 CHF 182.20 -0.98% 8,56,811
09/26/09 CHF 184.00 +1.74% 8,40,054
08/26/08 CHF 180.85 -2.35% 10,68,306
07/26/07 CHF 185.20 +1.26% 5,89,750
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
197.53EUR
Average target price
208.84EUR
Spread / Average Target
+5.72%

Quarterly revenue - Rate of surprise