Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 2,32600Cr 14TCr 11TCr 10TCr 20TCr 13,31900Cr 20TCr 1,35200Cr 53TCr 6,60500Cr 52TCr 51TCr 22,82100Cr P/E 2027 *
28.1x
P/E 2028 * 24.3x
Enterprise Value 11TCr 2,15400Cr 13TCr 11TCr 9.71TCr 18TCr 12,33500Cr 19TCr 1,25200Cr 49TCr 6,11700Cr 48TCr 47TCr 21,13600Cr EV / Sales 2027 *
4.51x
EV / Sales 2028 * 4.17x
Free-Float
89.79%
Yield 2027 *
2.06%
Yield 2028 * 2.3%
1 day-0.67%
1 week-0.84%
Current month+4.07%
1 month+3.53%
3 months+25.65%
6 months+26.33%
Current year+8.75%
1 week 3,849.74
Extreme 3849.74
4,025.5
1 month 3,611.18
Extreme 3611.18
4,025.5
Current year 2,785.25
Extreme 2785.25
4,025.5
1 year 2,785.25
Extreme 2785.25
4,025.5
3 years 2,157.32
Extreme 2157.32
4,025.5
5 years 2,157.32
Extreme 2157.32
4,025.5
10 years 2,157.32
Extreme 2157.32
4,025.5
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.($)
-0.67%-0.84% - - 14TCr
-0.39%+2.49%+42.89%+60.67% 4.51TCr
-0.66%-2.68%-12.92%-11.37% 1.52TCr
-5.43%-28.20%-61.92% - 681.17Cr
+2.12%+5.80%-23.59%+20.40% 860.7Cr
+1.87%-0.51%-27.50%-45.33% 224.73Cr
+0.49%-0.49%-6.27%-26.59% 196.61Cr
+2.04%+2.46%-8.98%-37.55% 186.15Cr
+4.36%+9.94%+3.94%+13.99% 181.67Cr
+0.19%+5.05%-24.24%+49.35% 136.65Cr
Average +0.37%-0.97%-13.18%+2.95% 943.68Cr
Weighted average by Cap. -0.55%+0.50%+11.71%+33.35%

Financials

2027 *2028 *
Net sales 2.51TCr 48TCr 2.86TCr 2.34TCr 2.15TCr 4.03TCr 2,73200Cr 4.1TCr 28TCr 11TCr 1,35500Cr 11TCr 11TCr 4,68200Cr 2.69TCr 51TCr 3.07TCr 2.51TCr 2.31TCr 4.32TCr 2,93200Cr 4.4TCr 30TCr 12TCr 1,45400Cr 12TCr 11TCr 5,02400Cr
Net income 435.13Cr 8.27TCr 495.82Cr 405.2Cr 372.69Cr 698.63Cr 47TCr 710.61Cr 4.81TCr 1.88TCr 23TCr 1.86TCr 1.82TCr 81TCr 501.66Cr 9.54TCr 571.63Cr 467.15Cr 429.67Cr 805.44Cr 55TCr 819.25Cr 5.54TCr 2.17TCr 27TCr 2.15TCr 2.1TCr 94TCr
Net Debt -903.67Cr -17TCr -1.03TCr -841.51Cr -773.99Cr -1.45TCr -98TCr -1.48TCr -9.98TCr -3.91TCr -49TCr -3.87TCr -3.78TCr -1,68600Cr -1.01TCr -19TCr -1.15TCr -942.3Cr -866.7Cr -1.62TCr -1,10200Cr -1.65TCr -11TCr -4.38TCr -55TCr -4.33TCr -4.24TCr -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
28/26/28 ZAR 3,944.40 -0.67% 1,06,883
27/26/27 ZAR 3,971.19 +0.80% 35,363
24/26/24 ZAR 3,939.60 +1.21% 29,376
23/26/23 ZAR 3,892.60 -1.52% 3,03,956
22/26/22 ZAR 3,952.67 -0.63% 61,300
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
207.96EUR
Average target price
223.42EUR
Spread / Average Target
+7.44%

Quarterly revenue - Rate of surprise