Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 14TCr 11TCr 10TCr 20TCr 13,40300Cr 20TCr 1,34900Cr 53TCr 6,57200Cr 52TCr 51TCr 22,74600Cr P/E 2027 *
27.5x
P/E 2028 * 24.2x
Enterprise Value 11TCr 13TCr 11TCr 9.65TCr 18TCr 12,41000Cr 18TCr 1,24900Cr 49TCr 6,08500Cr 48TCr 47TCr 21,06100Cr EV / Sales 2027 *
4.51x
EV / Sales 2028 * 4.16x
Free-Float
89.79%
Yield 2027 *
2.08%
Yield 2028 * 2.32%
1 day+1.46%
1 week-1.14%
Current month+3.12%
1 month+4.21%
3 months+27.45%
6 months+24.36%
Current year+13.41%
1 week 205
Extreme 205
213.6
1 month 193.65
Extreme 193.65
214.4
Current year 140.4
Extreme 140.4
214.4
1 year 135.9
Extreme 135.9
214.4
3 years 135.9
Extreme 135.9
214.4
5 years 135.9
Extreme 135.9
214.4
10 years 51.21
Extreme 51.21
214.4
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.($)
+1.46%-1.14% - - 14TCr
-0.32%+0.98%+34.39%+57.16% 4.32TCr
-2.32%+3.38%-9.48%-3.32% 1.54TCr
-4.29%+7.20%-52.26% - 845.61Cr
+0.53%-2.80%-28.83%+14.23% 814.18Cr
-2.25%-3.42%-30.15%-47.36% 219.67Cr
-2.11%-0.08%-9.84%-25.51% 193.82Cr
-3.61%+1.98%-13.25%-39.39% 178.64Cr
-4.29%+4.33%-4.60%+0.20% 168.97Cr
-4.08%+0.41%-30.81%+46.59% 129.65Cr
Average -2.13%+0.06%-16.09%+0.33% 933.76Cr
Weighted average by Cap. +0.42%+1.38%+6.01%+31.34%

Financials

2027 *2028 *
Net sales 2.51TCr 2.85TCr 2.33TCr 2.14TCr 4.02TCr 2,75500Cr 4.09TCr 28TCr 11TCr 1,35100Cr 11TCr 10TCr 4,67500Cr 2.69TCr 3.06TCr 2.5TCr 2.3TCr 4.31TCr 2,95600Cr 4.38TCr 30TCr 12TCr 1,44900Cr 11TCr 11TCr 5,01600Cr
Net income 435.66Cr 495.13Cr 405.01Cr 371.7Cr 697.82Cr 48TCr 709.19Cr 4.81TCr 1.88TCr 23TCr 1.86TCr 1.82TCr 81TCr 502.28Cr 570.84Cr 466.94Cr 428.53Cr 804.53Cr 55TCr 817.64Cr 5.55TCr 2.17TCr 27TCr 2.14TCr 2.1TCr 94TCr
Net Debt -904.69Cr -1.03TCr -841.04Cr -771.85Cr -1.45TCr -99TCr -1.47TCr -9.99TCr -3.9TCr -49TCr -3.86TCr -3.78TCr -1,68500Cr -1.01TCr -1.15TCr -942.43Cr -864.9Cr -1.62TCr -1,11200Cr -1.65TCr -11TCr -4.37TCr -55TCr -4.33TCr -4.23TCr -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
24/26/24 €208.00 +1.46% 448
23/26/23 €205.00 -2.66% 126
22/26/22 €210.60 -0.75% 2
21/26/21 €212.20 -0.19% 20
20/26/20 €212.60 +1.05% 277
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
207.59EUR
Average target price
223.72EUR
Spread / Average Target
+7.77%

Quarterly revenue - Rate of surprise