Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 13TCr 11TCr 10TCr 19TCr 12,84400Cr 19TCr 1,30100Cr 51TCr 6,31300Cr 51TCr 50TCr 21,75600Cr P/E 2027 *
28.6x
P/E 2028 * 24.8x
Enterprise Value 11TCr 12TCr 9.99TCr 9.31TCr 18TCr 11,83600Cr 18TCr 1,19900Cr 47TCr 5,81800Cr 47TCr 46TCr 20,04800Cr EV / Sales 2027 *
4.48x
EV / Sales 2028 * 4.14x
Free-Float
89.79%
Yield 2027 *
2.12%
Yield 2028 * 2.36%
1 day+0.30%
1 week-1.14%
Current month-0.74%
1 month+11.25%
3 months+30.17%
6 months+6.77%
Current year+9.16%
1 week 196.5
Extreme 196.5
206.7
1 month 176.4
Extreme 176.4
206.7
Current year 140.4
Extreme 140.4
206.7
1 year 135.9
Extreme 135.9
206.7
3 years 135.9
Extreme 135.9
206.7
5 years 135.9
Extreme 135.9
206.7
10 years 50.46
Extreme 50.465
206.7
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.($)
+0.30%-1.14% - - 13TCr
-0.48%+3.98%+21.22%+46.82% 4.16TCr
+4.52%+2.39%-15.12%-18.01% 1.45TCr
+5.99%+3.02%-60.58% - 861.27Cr
-0.89%+1.59%-31.61%+23.45% 815.53Cr
+2.34%+5.86%-31.12%-49.29% 223.23Cr
+2.22%+4.36%-8.62%-31.85% 191.58Cr
+3.65%+7.11%-9.78%-39.11% 182.66Cr
+4.00%+6.85%-14.09%+11.01% 169.82Cr
-10.55%+2.01%-8.54%-30.90% 158.51Cr
Average +1.11%+3.52%-17.58%-10.99% 912.81Cr
Weighted average by Cap. +0.63%+3.39%-3.14%+21.81%

Financials

2027 *2028 *
Net sales 2.43TCr 2.77TCr 2.23TCr 2.08TCr 3.94TCr 2,64100Cr 4TCr 27TCr 10TCr 1,29800Cr 10TCr 10TCr 4,47400Cr 2.6TCr 2.98TCr 2.39TCr 2.23TCr 4.23TCr 2,83300Cr 4.29TCr 29TCr 11TCr 1,39300Cr 11TCr 11TCr 4,79900Cr
Net income 411.17Cr 470.34Cr 377.86Cr 352.21Cr 668.05Cr 45TCr 678.18Cr 4.54TCr 1.76TCr 22TCr 1.77TCr 1.73TCr 76TCr 472.99Cr 541.06Cr 434.68Cr 405.17Cr 768.5Cr 52TCr 780.15Cr 5.22TCr 2.03TCr 25TCr 2.03TCr 1.99TCr 87TCr
Net Debt -925.59Cr -1.06TCr -850.62Cr -792.87Cr -1.5TCr -1,00800Cr -1.53TCr -10TCr -3.97TCr -50TCr -3.97TCr -3.89TCr -1,70800Cr -1.04TCr -1.18TCr -951.22Cr -886.65Cr -1.68TCr -1,12700Cr -1.71TCr -11TCr -4.44TCr -55TCr -4.44TCr -4.35TCr -1,91000Cr
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
03/26/03 €200.20 +0.30% 0
02/26/02 €199.60 +0.83% 62
01/26/01 €197.95 -1.86% 181
30/26/30 €201.70 -0.64% 383
29/26/29 €203.00 +0.25% 0
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
200.44EUR
Average target price
208.54EUR
Spread / Average Target
+4.05%

Quarterly revenue - Rate of surprise