Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 2,16600Cr 13TCr 11TCr 9.99TCr 19TCr 12,72500Cr 19TCr 1,28800Cr 50TCr 6,24600Cr 50TCr 49TCr 21,65600Cr P/E 2027 *
28.3x
P/E 2028 * 24.5x
Enterprise Value 11TCr 1,99400Cr 12TCr 9.91TCr 9.2TCr 17TCr 11,71700Cr 18TCr 1,18600Cr 46TCr 5,75100Cr 46TCr 45TCr 19,94000Cr EV / Sales 2027 *
4.44x
EV / Sales 2028 * 4.09x
Free-Float
89.79%
Yield 2027 *
2.14%
Yield 2028 * 2.39%
1 day-1.11%
1 week-4.46%
Current month-3.04%
1 month+7.60%
3 months+21.73%
6 months+4.14%
Current year+1.32%
1 week 3,646.69
Extreme 3646.69
3,747.44
1 month 3,341.8
Extreme 3341.8
3,868.86
Current year 2,785.25
Extreme 2785.25
3,868.86
1 year 2,785.25
Extreme 2785.25
3,868.86
3 years 2,157.32
Extreme 2157.32
3,868.86
5 years 2,157.32
Extreme 2157.32
3,868.86
10 years 2,157.32
Extreme 2157.32
3,868.86
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.($)
-1.11%-4.46% - - 13TCr
+0.56%+4.79%+21.67%+44.42% 4.16TCr
-0.51%+7.25%-13.79%-14.04% 1.45TCr
-0.37%+9.30%-63.42% - 861.27Cr
+1.03%+1.41%-29.73%+24.56% 815.53Cr
+1.85%+6.53%-29.61%-46.19% 223.23Cr
+1.34%+5.57%-6.33%-27.04% 191.58Cr
-2.57%+3.45%-11.89%-39.32% 182.66Cr
-1.48%+4.81%-12.94%+11.20% 169.82Cr
-5.06%-5.66%-12.78%-33.23% 158.51Cr
Average -0.63%+3.58%-17.65%-9.96% 912.81Cr
Weighted average by Cap. -0.63%+3.45%-2.80%+21.52%

Financials

2027 *2028 *
Net sales 2.43TCr 45TCr 2.77TCr 2.23TCr 2.07TCr 3.94TCr 2,64100Cr 3.99TCr 27TCr 10TCr 1,29600Cr 10TCr 10TCr 4,49500Cr 2.6TCr 48TCr 2.97TCr 2.4TCr 2.22TCr 4.22TCr 2,83300Cr 4.28TCr 29TCr 11TCr 1,39100Cr 11TCr 11TCr 4,82200Cr
Net income 411.17Cr 7.62TCr 469.48Cr 378.71Cr 351.53Cr 667.53Cr 45TCr 676.56Cr 4.53TCr 1.76TCr 22TCr 1.76TCr 1.72TCr 76TCr 472.99Cr 8.77TCr 540.07Cr 435.65Cr 404.38Cr 767.91Cr 52TCr 778.29Cr 5.21TCr 2.03TCr 25TCr 2.03TCr 1.98TCr 88TCr
Net Debt -925.59Cr -17TCr -1.06TCr -852.52Cr -791.33Cr -1.5TCr -1,00800Cr -1.52TCr -10TCr -3.97TCr -49TCr -3.97TCr -3.88TCr -1,71600Cr -1.04TCr -19TCr -1.18TCr -953.35Cr -884.92Cr -1.68TCr -1,12700Cr -1.7TCr -11TCr -4.44TCr -55TCr -4.44TCr -4.34TCr -1,91900Cr
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
06/26/06 ZAR 3,674.90 -1.11% 56,017
03/26/03 ZAR 3,716.00 -0.13% 84,545
02/26/02 ZAR 3,720.77 +0.31% 3,22,793
01/26/01 ZAR 3,709.20 -2.13% 1,60,257
30/26/30 ZAR 3,789.98 -1.47% 96,544
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
198.58EUR
Average target price
208.54EUR
Spread / Average Target
+5.02%

Quarterly revenue - Rate of surprise