Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 2,20900Cr 14TCr 11TCr 10TCr 19TCr 13,01300Cr 19TCr 1,29500Cr 51TCr 6,50800Cr 51TCr 50TCr 21,67800Cr P/E 2027 *
26.3x
P/E 2028 * 23x
Enterprise Value 11TCr 2,03700Cr 13TCr 10TCr 9.25TCr 17TCr 12,00300Cr 18TCr 1,19400Cr 47TCr 6,00300Cr 47TCr 46TCr 19,99600Cr EV / Sales 2027 *
4.3x
EV / Sales 2028 * 3.96x
Free-Float
89.8%
Yield 2027 *
2.16%
Yield 2028 * 2.42%
1 day-3.20%
1 week-5.47%
Current month-5.44%
1 month-6.68%
3 months+12.32%
6 months+13.16%
Current year+2.34%
1 week 3,703.63
Extreme 3703.63
3,982.69
1 month 3,703.63
Extreme 3703.63
4,037.5
Current year 2,785.25
Extreme 2785.25
4,037.5
1 year 2,785.25
Extreme 2785.25
4,037.5
3 years 2,157.32
Extreme 2157.32
4,037.5
5 years 2,157.32
Extreme 2157.32
4,037.5
10 years 2,157.32
Extreme 2157.32
4,037.5
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.($)
-3.20%-5.47% - - 14TCr
+0.35%-6.48%+41.92%+52.51% 14TCr
-0.39%-0.94%+44.75%+64.38% 4.71TCr
+0.16%-2.99%-10.35%+5.86% 1.59TCr
-1.61%+3.93%-3.96%+15.63% 899.34Cr
-2.28%-13.35%-56.05% - 790.31Cr
+0.97%-4.78%-27.14%-43.46% 220.72Cr
-0.16%-3.87%-4.68%-22.94% 200.47Cr
+0.39%-5.31%-5.77%-32.84% 190.4Cr
+0.19%-6.91%+4.75%+14.56% 182.99Cr
Average -0.46%-2.85%-1.84%+6.71% 2.48TCr
Weighted average by Cap. -0.83%-5.01%+31.67%+47.36%

Financials

2027 *2028 *
Net sales 2.51TCr 47TCr 2.91TCr 2.36TCr 2.15TCr 4.04TCr 2,78800Cr 4.1TCr 28TCr 11TCr 1,39500Cr 11TCr 11TCr 4,64500Cr 2.7TCr 51TCr 3.13TCr 2.54TCr 2.31TCr 4.35TCr 2,99800Cr 4.41TCr 30TCr 12TCr 1,49900Cr 12TCr 11TCr 4,99500Cr
Net income 438.02Cr 8.25TCr 507.14Cr 412.12Cr 374.56Cr 704.49Cr 49TCr 714.81Cr 4.83TCr 1.89TCr 24TCr 1.9TCr 1.86TCr 81TCr 505.4Cr 9.52TCr 585.15Cr 475.51Cr 432.18Cr 812.86Cr 56TCr 824.77Cr 5.58TCr 2.19TCr 28TCr 2.2TCr 2.15TCr 93TCr
Net Debt -910.49Cr -17TCr -1.05TCr -856.65Cr -778.58Cr -1.46TCr -1,01000Cr -1.49TCr -10TCr -3.94TCr -51TCr -3.96TCr -3.87TCr -1,68300Cr -1.02TCr -19TCr -1.19TCr -964.24Cr -876.36Cr -1.65TCr -1,13700Cr -1.67TCr -11TCr -4.43TCr -57TCr -4.45TCr -4.36TCr -1,89400Cr
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 ZAR 3,712.08 -3.20% 93,709
14/26/14 ZAR 3,834.99 -1.57% 51,635
13/26/13 ZAR 3,896.03 +0.91% 57,982
12/26/12 ZAR 3,861.08 -3.76% 2,73,867
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
198.69EUR
Average target price
225.61EUR
Spread / Average Target
+13.55%

Quarterly revenue - Rate of surprise