Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 13TCr 14TCr 12TCr 11TCr 20TCr 13,84400Cr 21TCr 1,38500Cr 54TCr 6,76000Cr 54TCr 53TCr 23,34000Cr P/E 2027 *
29.2x
P/E 2028 * 25.4x
Enterprise Value 12TCr 13TCr 11TCr 9.87TCr 19TCr 12,82100Cr 19TCr 1,28300Cr 50TCr 6,26100Cr 50TCr 49TCr 21,61500Cr EV / Sales 2027 *
4.72x
EV / Sales 2028 * 4.36x
Free-Float
89.79%
Yield 2027 *
1.97%
Yield 2028 * 2.21%
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.($)
-.--%-.--% - - 14TCr
+1.05%+0.83%+35.45%+51.38% 4.22TCr
+1.78%+3.80%-14.68%-9.00% 1.49TCr
+0.58%+3.30%-21.51%+19.71% 859.65Cr
-0.43%-7.94%-57.95% - 845.51Cr
+2.76%+3.24%-26.50%-46.42% 222.29Cr
+2.58%+5.64%-2.75%-23.77% 198.96Cr
+0.98%+2.84%-11.72%-39.55% 177.66Cr
+0.21%+5.40%-8.44%+5.85% 167.95Cr
+0.39%+2.18%-22.91%+51.24% 135.04Cr
Average +0.99%+2.00%-14.56%+1.18% 924.2Cr
Weighted average by Cap. +0.38%+0.23%+5.69%+27.62%

Financials

2027 *2028 *
Net sales 2.46TCr 2.82TCr 2.28TCr 2.09TCr 3.96TCr 2,71600Cr 4.03TCr 27TCr 11TCr 1,32700Cr 11TCr 10TCr 4,58000Cr 2.65TCr 3.03TCr 2.45TCr 2.25TCr 4.25TCr 2,91800Cr 4.33TCr 29TCr 11TCr 1,42500Cr 11TCr 11TCr 4,92000Cr
Net income 428.64Cr 490.37Cr 396.4Cr 363.75Cr 688.44Cr 47TCr 700.4Cr 4.73TCr 1.86TCr 23TCr 1.84TCr 1.8TCr 80TCr 493.13Cr 564.16Cr 456.05Cr 418.48Cr 792.02Cr 54TCr 805.78Cr 5.44TCr 2.14TCr 27TCr 2.12TCr 2.07TCr 92TCr
Net Debt -928.26Cr -1.06TCr -858.46Cr -787.74Cr -1.49TCr -1,02300Cr -1.52TCr -10TCr -4.02TCr -50TCr -3.99TCr -3.9TCr -1,72500Cr -1.03TCr -1.17TCr -949.25Cr -871.05Cr -1.65TCr -1,13200Cr -1.68TCr -11TCr -4.45TCr -55TCr -4.41TCr -4.31TCr -1,90800Cr
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
213.45EUR
Average target price
219.94EUR
Spread / Average Target
+3.04%

Quarterly revenue - Rate of surprise