Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 11TCr 12TCr 9.77TCr 8.87TCr 17TCr 11,27700Cr 17TCr 1,16600Cr 47TCr 5,95200Cr 45TCr 44TCr 18,86500Cr P/E 2027 *
24.4x
P/E 2028 * 21.1x
Enterprise Value 9.72TCr 11TCr 8.93TCr 8.11TCr 15TCr 10,30200Cr 16TCr 1,06500Cr 43TCr 5,43800Cr 41TCr 40TCr 17,23500Cr EV / Sales 2027 *
3.85x
EV / Sales 2028 * 3.51x
Free-Float
89.8%
Yield 2027 *
2.38%
Yield 2028 * 2.65%
1 week+1.60%
1 month-3.05%
3 months-10.56%
6 months+13.39%
Current year+4.96%
1 week 6.3
Extreme 6.3
6.35
1 month 6.2
Extreme 6.2
6.7
Current year 4.7
Extreme 4.7
7.45
1 year 4.7
Extreme 4.7
7.45
3 years 4.56
Extreme 4.56
7.45
5 years 4.56
Extreme 4.56
7.45
10 years 4.56
Extreme 4.56
7.45
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.($)
0.00%+1.60% - - 12TCr
+1.99%+3.41%-34.91%-42.87% 22TCr
-0.61%+3.47%-37.97%-27.67% 15TCr
-0.54%+1.16%+2.63%+47.67% 12TCr
+1.92%+2.84%-23.51%-36.05% 8.63TCr
+1.90%+5.32%+21.62%+42.29% 4.19TCr
+3.65%+6.69%-3.52%-11.94% 2.69TCr
-1.01%+0.62%+24.99%+241.82% 2.37TCr
+2.93%+5.46%-23.92%+3.02% 1.41TCr
+0.18%+6.55%-14.81%-12.00% 1.36TCr
Average +1.06%+2.81%-9.93%+22.70% 7.76TCr
Weighted average by Cap. +0.81%+2.56%-20.50%-5.65%

Financials

2027 *2028 *
Net sales 2.53TCr 2.83TCr 2.32TCr 2.11TCr 3.96TCr 2,67800Cr 4.06TCr 28TCr 11TCr 1,41300Cr 11TCr 10TCr 4,48000Cr 2.73TCr 3.05TCr 2.51TCr 2.28TCr 4.28TCr 2,89300Cr 4.38TCr 30TCr 12TCr 1,52700Cr 11TCr 11TCr 4,84000Cr
Net income 437.32Cr 489.5Cr 401.71Cr 364.83Cr 685.13Cr 46TCr 702.34Cr 4.8TCr 1.93TCr 24TCr 1.84TCr 1.8TCr 78TCr 504.75Cr 564.97Cr 463.64Cr 421.08Cr 790.76Cr 54TCr 810.63Cr 5.53TCr 2.23TCr 28TCr 2.12TCr 2.08TCr 90TCr
Net Debt -919.08Cr -1.03TCr -844.23Cr -766.73Cr -1.44TCr -97TCr -1.48TCr -10TCr -4.05TCr -51TCr -3.86TCr -3.78TCr -1,63000Cr -1.05TCr -1.18TCr -966.91Cr -878.15Cr -1.65TCr -1,11600Cr -1.69TCr -12TCr -4.64TCr -59TCr -4.42TCr -4.33TCr -1,86700Cr
Projected Income Statement - Annual - COMPAGNIE FINANCIERE RICHEMONT
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
03/26/03 €6.350 0.00%
02/26/02 €6.350 0.00%
30/26/30 €6.350 0.00%
29/26/29 €6.350 +0.79%
28/26/28 €6.300 +0.80%
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - COMPAGNIE FINANCIERE RICHEMONT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
181.93EUR
Average target price
224.03EUR
Spread / Average Target
+23.14%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - COMPAGNIE FINANCIERE RICHEMONT