Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 14TCr 11TCr 10TCr 19TCr 13,34000Cr 20TCr 1,32700Cr 52TCr 6,68000Cr 52TCr 51TCr 22,19900Cr P/E 2027 *
27.1x
P/E 2028 * 23.7x
Enterprise Value 11TCr 13TCr 10TCr 9.52TCr 18TCr 12,33200Cr 18TCr 1,22600Cr 48TCr 6,17500Cr 48TCr 47TCr 20,52200Cr EV / Sales 2027 *
4.43x
EV / Sales 2028 * 4.08x
Free-Float
89.8%
Yield 2027 *
2.1%
Yield 2028 * 2.35%
1 day-0.29%
1 week-0.62%
Current month+0.92%
1 month+5.06%
3 months+19.87%
6 months+19.39%
Current year+13.30%
1 week 207.1
Extreme 207.1
215.3
1 month 201.8
Extreme 201.8
215.3
Current year 140.4
Extreme 140.4
215.3
1 year 139.4
Extreme 139.4
215.3
3 years 135.9
Extreme 135.9
215.3
5 years 135.9
Extreme 135.9
215.3
10 years 51.21
Extreme 51.21
215.3
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.($)
-0.29%-0.62% - - 14TCr
-1.61%-1.53%+45.35%+48.67% 14TCr
+0.56%+2.75%+45.57%+68.75% 4.72TCr
+0.73%+1.47%-13.59%+0.32% 1.56TCr
-2.15%+2.81%-20.85%+21.83% 895.59Cr
-3.70%-5.23%-55.87% - 751.36Cr
-1.43%-2.98%-28.42%-44.37% 219.6Cr
-1.04%-2.53%-5.01%-22.55% 198.44Cr
-1.83%-3.09%-7.38%-36.24% 187.56Cr
-3.24%-3.30%+2.51%+14.55% 178.86Cr
Average -1.40%-2.75%-4.19%+6.37% 2.52TCr
Weighted average by Cap. -0.79%-0.06%+33.44%+45.87%

Financials

2027 *2028 *
Net sales 2.51TCr 2.91TCr 2.36TCr 2.15TCr 4.04TCr 2,78300Cr 4.11TCr 28TCr 11TCr 1,39400Cr 11TCr 11TCr 4,63100Cr 2.7TCr 3.13TCr 2.54TCr 2.31TCr 4.34TCr 2,99200Cr 4.41TCr 30TCr 12TCr 1,49800Cr 12TCr 11TCr 4,97900Cr
Net income 438.02Cr 507.14Cr 411.6Cr 374.33Cr 703.77Cr 48TCr 715.37Cr 4.82TCr 1.89TCr 24TCr 1.9TCr 1.86TCr 81TCr 505.4Cr 585.15Cr 474.91Cr 431.91Cr 812.03Cr 56TCr 825.41Cr 5.56TCr 2.18TCr 28TCr 2.2TCr 2.15TCr 93TCr
Net Debt -910.49Cr -1.05TCr -855.58Cr -778.1Cr -1.46TCr -1,00800Cr -1.49TCr -10TCr -3.92TCr -50TCr -3.96TCr -3.87TCr -1,67700Cr -1.02TCr -1.19TCr -963.03Cr -875.83Cr -1.65TCr -1,13500Cr -1.67TCr -11TCr -4.41TCr -57TCr -4.45TCr -4.36TCr -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 (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
14/26/14 €207.80 -0.29% 25
13/26/13 €208.40 +0.63% 1,110
12/26/12 €207.10 -2.59% 5
11/26/11 €212.60 -0.09% 241
10/26/10 €212.80 +1.77% 233
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
204.80EUR
Average target price
225.61EUR
Spread / Average Target
+10.16%

Quarterly revenue - Rate of surprise