Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 11TCr 12TCr 10TCr 9.21TCr 17TCr 11,69100Cr 18TCr 1,22300Cr 48TCr 6,12500Cr 46TCr 45TCr 19,31100Cr P/E 2027 *
25.1x
P/E 2028 * 21.8x
Enterprise Value 10TCr 11TCr 9.31TCr 8.44TCr 16TCr 10,71300Cr 16TCr 1,12000Cr 44TCr 5,61300Cr 42TCr 41TCr 17,69600Cr EV / Sales 2027 *
4x
EV / Sales 2028 * 3.66x
Free-Float
89.8%
Yield 2027 *
2.29%
Yield 2028 * 2.55%
1 day-6.42%
1 week-8.32%
Current month-9.85%
1 month-5.25%
3 months-15.27%
6 months+7.10%
Current year-6.16%
1 week 160.8
Extreme 160.8
176.6
1 month 160.8
Extreme 160.8
179.9
Current year 127.2
Extreme 127.2
202.2
1 year 127.2
Extreme 127.2
202.2
3 years 102.95
Extreme 102.95
202.2
5 years 90.28
Extreme 90.28
202.2
10 years 44.64
Extreme 44.64
202.2
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. Importance
30/03/26 Sell 2,800 0.0005%
30/03/26 Sell 2,800 0.0005%
21/01/26 Exercice 4,414 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
-6.38%-8.32%-0.28%+52.60% 12TCr
-1.24%-3.53%-38.31%-42.78% 21TCr
-3.96%-7.40%-43.55%-26.33% 15TCr
-1.65%-3.55%-27.53%-34.20% 8.59TCr
-1.42%-3.40%+15.29%+31.63% 4.09TCr
-1.13%-2.10%+12.23%+225.19% 2.28TCr
-3.18%-1.36%-20.20%-19.11% 1.34TCr
-5.01%-7.65%-4.26%-25.23% 1.11TCr
-5.09%+1.95%-44.72%-75.40% 1.15TCr
+0.07%-2.95%-6.91%+3.06% 868.58Cr
Average -2.90%-0.30%-15.82%+8.94% 6.83TCr
Weighted average by Cap. -2.98%+0.50%-25.16%-6.69%

Financials

2027 *2028 *
Net sales 2.52TCr 2.82TCr 2.33TCr 2.11TCr 3.95TCr 2,68000Cr 4.01TCr 28TCr 11TCr 1,40400Cr 11TCr 10TCr 4,42600Cr 2.72TCr 3.05TCr 2.51TCr 2.28TCr 4.26TCr 2,89200Cr 4.33TCr 30TCr 12TCr 1,51500Cr 11TCr 11TCr 4,77800Cr
Net income 439.82Cr 492.52Cr 406.31Cr 368.21Cr 688.87Cr 47TCr 700.26Cr 4.89TCr 1.94TCr 24TCr 1.85TCr 1.81TCr 77TCr 506.67Cr 567.38Cr 468.07Cr 424.17Cr 793.57Cr 54TCr 806.7Cr 5.63TCr 2.23TCr 28TCr 2.13TCr 2.08TCr 89TCr
Net Debt -919.73Cr -1.03TCr -849.66Cr -769.98Cr -1.44TCr -98TCr -1.46TCr -10TCr -4.05TCr -51TCr -3.87TCr -3.78TCr -1,61500Cr -1.05TCr -1.18TCr -972.03Cr -880.88Cr -1.65TCr -1,11900Cr -1.68TCr -12TCr -4.63TCr -59TCr -4.42TCr -4.33TCr -1,84800Cr
Projected Income Statement - Annual - COMPAGNIE FINANCIERE RICHEMONT
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
39,601
Date Price Change Volume
23/26/23 CHF 161.45 -6.38% 17,71,966
22/26/22 CHF 172.45 -1.79% 7,62,163
21/26/21 CHF 175.60 -0.23% 3,77,400
20/26/20 CHF 176.00 +0.40% 5,36,447
19/26/19 CHF 175.30 -0.45% 4,89,513
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - COMPAGNIE FINANCIERE RICHEMONT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
186.93EUR
Average target price
226.01EUR
Spread / Average Target
+20.91%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - COMPAGNIE FINANCIERE RICHEMONT