Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 13TCr 11TCr 9.9TCr 19TCr 12,67200Cr 19TCr 1,28100Cr 50TCr 6,24300Cr 50TCr 49TCr 21,46100Cr P/E 2027 *
28x
P/E 2028 * 24.4x
Enterprise Value 11TCr 12TCr 9.87TCr 9.11TCr 17TCr 11,66300Cr 18TCr 1,17900Cr 46TCr 5,74500Cr 46TCr 45TCr 19,75100Cr EV / Sales 2027 *
4.4x
EV / Sales 2028 * 4.07x
Free-Float
89.79%
Yield 2027 *
2.16%
Yield 2028 * 2.4%
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.($)
-.--%-.--% - - 13TCr
+0.67%+2.82%+34.17%+50.66% 4.27TCr
+1.67%+0.35%-16.55%-14.45% 1.46TCr
+2.14%+2.35%-61.50% - 881.92Cr
-2.84%+0.50%-29.05%+20.98% 819.04Cr
+0.65%-0.32%-32.24%-46.32% 223.28Cr
-0.92%-1.00%-11.23%-29.61% 189.87Cr
+1.42%-3.52%-13.28%-40.22% 176.41Cr
+2.59%-6.34%-15.57%+6.36% 159.22Cr
+1.31%-4.37%-31.38%+36.31% 131.83Cr
Average +0.67%-1.06%-19.62%-2.04% 923.35Cr
Weighted average by Cap. +0.26%+1.50%+3.06%+26.26%

Financials

2027 *2028 *
Net sales 2.43TCr 2.78TCr 2.24TCr 2.07TCr 3.93TCr 2,64800Cr 3.99TCr 27TCr 11TCr 1,30500Cr 10TCr 10TCr 4,48500Cr 2.6TCr 2.98TCr 2.4TCr 2.22TCr 4.21TCr 2,83800Cr 4.28TCr 29TCr 11TCr 1,39800Cr 11TCr 11TCr 4,80700Cr
Net income 413.27Cr 472.47Cr 381.19Cr 352.06Cr 668.03Cr 45TCr 679.27Cr 4.55TCr 1.79TCr 22TCr 1.77TCr 1.74TCr 76TCr 473.49Cr 541.32Cr 436.74Cr 403.37Cr 765.38Cr 52TCr 778.25Cr 5.22TCr 2.05TCr 25TCr 2.03TCr 1.99TCr 87TCr
Net Debt -925.59Cr -1.06TCr -853.74Cr -788.52Cr -1.5TCr -1,00900Cr -1.52TCr -10TCr -4.01TCr -50TCr -3.97TCr -3.89TCr -1,70900Cr -1.04TCr -1.18TCr -954.71Cr -881.77Cr -1.67TCr -1,12900Cr -1.7TCr -11TCr -4.48TCr -56TCr -4.44TCr -4.35TCr -1,91100Cr
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
-
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
197.53EUR
Average target price
208.57EUR
Spread / Average Target
+5.59%

Quarterly revenue - Rate of surprise