Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 14TCr 11TCr 10TCr 19TCr 13,34500Cr 20TCr 1,32500Cr 52TCr 6,68600Cr 52TCr 51TCr 22,24000Cr P/E 2027 *
27.1x
P/E 2028 * 23.7x
Enterprise Value 11TCr 13TCr 10TCr 9.52TCr 18TCr 12,33700Cr 18TCr 1,22500Cr 48TCr 6,18100Cr 48TCr 47TCr 20,56000Cr EV / Sales 2027 *
4.43x
EV / Sales 2028 * 4.08x
Free-Float
89.8%
Yield 2027 *
2.1%
Yield 2028 * 2.35%
1 day-3.47%
1 week-7.17%
Current month-2.36%
1 month-4.02%
3 months+20.53%
6 months+17.45%
Current year+8.34%
1 week 185.15
Extreme 185.15
202.2
1 month 185.15
Extreme 185.15
202.2
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.
21/01/26 Sell 2,648 0.0005%
21/01/26 Fiscal year 4,414 0.0008%
21/01/26 Fiscal year 4,414 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
-3.14%-7.17%+41.43%+49.84% 14TCr
-0.18%+2.57%+45.31%+68.47% 4.72TCr
+1.77%+3.27%-10.50%+6.23% 1.56TCr
+0.39%+3.45%-2.40%+16.88% 895.59Cr
+5.16%-0.34%-55.03% - 751.36Cr
+0.98%-2.04%-27.84%-43.91% 219.6Cr
+0.97%-1.58%-4.52%-22.67% 198.44Cr
+1.46%-1.67%-6.14%-32.75% 187.56Cr
+2.26%-1.12%+4.55%+16.53% 178.86Cr
+1.97%+0.34%-19.22%-33.17% 135.79Cr
Average +1.13%-1.27%-3.44%+2.83% 2.28TCr
Weighted average by Cap. -1.80%-0.44%+31.67%+46.33%

Financials

2027 *2028 *
Net sales 2.51TCr 2.91TCr 2.36TCr 2.15TCr 4.04TCr 2,78400Cr 4.09TCr 28TCr 11TCr 1,39500Cr 11TCr 11TCr 4,63900Cr 2.7TCr 3.13TCr 2.54TCr 2.31TCr 4.34TCr 2,99300Cr 4.4TCr 30TCr 12TCr 1,50000Cr 12TCr 11TCr 4,98800Cr
Net income 438.02Cr 507.37Cr 410.93Cr 374.28Cr 703.76Cr 49TCr 713.52Cr 4.82TCr 1.89TCr 24TCr 1.9TCr 1.86TCr 81TCr 505.4Cr 585.42Cr 474.14Cr 431.85Cr 812.02Cr 56TCr 823.28Cr 5.56TCr 2.18TCr 28TCr 2.2TCr 2.15TCr 93TCr
Net Debt -910.49Cr -1.05TCr -854.18Cr -778Cr -1.46TCr -1,00800Cr -1.48TCr -10TCr -3.92TCr -51TCr -3.96TCr -3.87TCr -1,68100Cr -1.02TCr -1.19TCr -961.46Cr -875.71Cr -1.65TCr -1,13500Cr -1.67TCr -11TCr -4.42TCr -57TCr -4.46TCr -4.36TCr -1,89200Cr
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
17/26/17 CHF 186.40 -3.14% 8,59,660
14/26/14 CHF 192.45 -1.61% 4,47,264
13/26/13 CHF 195.60 +0.98% 6,42,248
12/26/12 CHF 193.70 -3.15% 8,81,967
11/26/11 CHF 200.00 -0.40% 6,92,004
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