Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 11TCr 12TCr 9.99TCr 9.05TCr 17TCr 11,70300Cr 17TCr 1,19300Cr 46TCr 5,93400Cr 46TCr 45TCr 18,92500Cr P/E 2027 *
23.9x
P/E 2028 * 20.8x
Enterprise Value 9.65TCr 11TCr 9.12TCr 8.26TCr 15TCr 10,68300Cr 16TCr 1,08900Cr 42TCr 5,41700Cr 42TCr 41TCr 17,27600Cr EV / Sales 2027 *
3.83x
EV / Sales 2028 * 3.52x
Free-Float
89.8%
Yield 2027 *
2.4%
Yield 2028 * 2.68%
1 day+0.72%
1 week-4.68%
Current month-13.14%
1 month-10.46%
3 months-8.67%
6 months+21.03%
Current year-2.99%
1 week 166.65
Extreme 166.65
176.9
1 month 166.65
Extreme 166.65
195.95
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.($)
+0.74%-4.68%+10.20%+39.26% 12TCr
+1.33%-1.51%+38.14%+47.18% 4.49TCr
+1.71%-7.00%-30.01%-0.09% 1.4TCr
-1.18%-2.01%-8.69%+7.16% 870.85Cr
+5.23%-6.63%-48.50% - 801.65Cr
-1.60%-7.69%-41.94%-51.59% 206.76Cr
-1.82%-5.39%-11.70%-34.97% 188.88Cr
-0.67%-3.06%-25.99%-41.69% 168.92Cr
-3.40%-7.13%-2.31%-0.85% 161.34Cr
-6.94%-4.62%+29.75% - 131.94Cr
Average -0.66%-4.72%-9.10%-4.45% 2.06TCr
Weighted average by Cap. +0.88%-4.80%+9.49%+34.16%

Financials

2027 *2028 *
Net sales 2.52TCr 2.91TCr 2.38TCr 2.16TCr 4.05TCr 2,79100Cr 4.08TCr 28TCr 11TCr 1,41500Cr 11TCr 11TCr 4,51400Cr 2.71TCr 3.13TCr 2.56TCr 2.32TCr 4.35TCr 3,00200Cr 4.39TCr 31TCr 12TCr 1,52200Cr 12TCr 11TCr 4,85400Cr
Net income 439.5Cr 507.39Cr 415.59Cr 376.25Cr 706.15Cr 49TCr 711.46Cr 4.96TCr 1.91TCr 25TCr 1.91TCr 1.86TCr 79TCr 505.64Cr 583.75Cr 478.13Cr 432.87Cr 812.42Cr 56TCr 818.53Cr 5.71TCr 2.2TCr 28TCr 2.19TCr 2.14TCr 91TCr
Net Debt -920.86Cr -1.06TCr -870.77Cr -788.33Cr -1.48TCr -1,02000Cr -1.49TCr -10TCr -4TCr -52TCr -3.99TCr -3.9TCr -1,64900Cr -1.03TCr -1.18TCr -969.39Cr -877.62Cr -1.65TCr -1,13500Cr -1.66TCr -12TCr -4.45TCr -58TCr -4.45TCr -4.35TCr -1,83600Cr
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
16/26/16 CHF 166.95 +0.85% 1,43,533
15/26/15 CHF 169.85 -1.85% 9,81,335
14/26/14 CHF 173.05 -1.11% 7,18,975
11/26/11 CHF 175.00 +1.21% 10,71,762
10/26/10 CHF 172.90 -1.26% 10,34,834
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
179.62EUR
Average target price
226.41EUR
Spread / Average Target
+26.05%

Quarterly revenue - Rate of surprise

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