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Market Closed -
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5-day change | 1st Jan Change | ||
| 148.75 CHF | -1.85% |
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-0.27% | +7.87% |
| 09/07 | Company earnings: key dates for next week |  |
| 09/07 | RICHEMONT : Bernstein reiterates its Buy rating | ZD |
Summary: COMPAGNIE FINANCIERE RICHEMONT
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Highlights: COMPAGNIE FINANCIERE RICHEMONT
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses: COMPAGNIE FINANCIERE RICHEMONT
- With a 2026 P/E ratio at 23.39 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- With an enterprise value anticipated at 3.6 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The company's earnings releases usually do not meet expectations.
Ratings Chart: COMPAGNIE FINANCIERE RICHEMONT
Source: Surperformance
ESG chart: COMPAGNIE FINANCIERE RICHEMONT
Source: MSCI
| Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
|---|---|---|---|---|---|
| 11TCr | |||||
| 3.48TCr | |||||
| 1.98TCr | |||||
| 1.73TCr | |||||
| 1.27TCr | |||||
| 300.5Cr | |||||
| 202.45Cr | |||||
| - | 192.64Cr | ||||
| - | 177.61Cr | ||||
| Average | 2.26TCr | ||||
| Weighted average by Cap. |
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- Ratings COMPAGNIE FINANCIERE RICHEMONT
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