Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 14TCr 11TCr 10TCr 19TCr 13,04600Cr 19TCr 1,29100Cr 50TCr 6,55400Cr 51TCr 50TCr 21,67600Cr P/E 2027 *
26.3x
P/E 2028 * 23x
Enterprise Value 11TCr 13TCr 10TCr 9.22TCr 17TCr 12,02900Cr 18TCr 1,19100Cr 46TCr 6,04300Cr 47TCr 46TCr 19,98700Cr EV / Sales 2027 *
4.28x
EV / Sales 2028 * 3.94x
Free-Float
89.8%
Yield 2027 *
2.16%
Yield 2028 * 2.42%
1 day-1.62%
1 week-5.18%
Current month-4.89%
1 month-7.66%
3 months+16.85%
6 months+12.15%
Current year+5.83%
1 week 179.15
Extreme 179.15
192.55
1 month 179.15
Extreme 179.15
202.1
Current year 124.8
Extreme 124.8
202.1
1 year 124.8
Extreme 124.8
202.1
3 years 99.4
Extreme 99.39662
202.1
5 years 90.26
Extreme 90.26
202.1
10 years 44.82
Extreme 44.82
202.1
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.($)
-1.62%-5.18% - - 14TCr
+1.53%-3.48%+38.77%+50.77% 14TCr
+0.36%+0.02%+40.51%+65.01% 4.71TCr
+1.12%+9.19%-6.36%+17.74% 1.7TCr
+1.77%-4.42%-11.96%+11.25% 863.11Cr
+7.46%+19.24%-47.03% - 896.79Cr
+0.26%+3.61%-26.70%-41.84% 225.04Cr
-0.16%-0.16%-7.02%-20.84% 198.77Cr
+5.85%+8.10%-0.49%-27.39% 203.43Cr
+6.78%+8.70%+9.34%+22.80% 195.07Cr
Average +2.34%+3.88%-1.22%+9.69% 2.51TCr
Weighted average by Cap. +0.36%-0.68%+28.74%+47.10%

Financials

2027 *2028 *
Net sales 2.51TCr 2.93TCr 2.35TCr 2.15TCr 4.04TCr 2,80800Cr 4.09TCr 28TCr 11TCr 1,41000Cr 11TCr 11TCr 4,66500Cr 2.7TCr 3.16TCr 2.53TCr 2.31TCr 4.34TCr 3,01900Cr 4.4TCr 30TCr 12TCr 1,51600Cr 12TCr 12TCr 5,01600Cr
Net income 438.02Cr 511.34Cr 409.84Cr 375.16Cr 704.07Cr 49TCr 713.37Cr 4.84TCr 1.89TCr 25TCr 1.92TCr 1.88TCr 81TCr 505.4Cr 590Cr 472.89Cr 432.87Cr 812.38Cr 56TCr 823.11Cr 5.59TCr 2.18TCr 28TCr 2.22TCr 2.17TCr 94TCr
Net Debt -910.49Cr -1.06TCr -851.92Cr -779.83Cr -1.46TCr -1,01700Cr -1.48TCr -10TCr -3.93TCr -51TCr -3.99TCr -3.9TCr -1,69000Cr -1.02TCr -1.2TCr -958.92Cr -877.78Cr -1.65TCr -1,14500Cr -1.67TCr -11TCr -4.42TCr -58TCr -4.49TCr -4.39TCr -1,90200Cr
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
21/26/21 CHF 185.79 +1.53% 16,12,659
20/26/20 CHF 182.99 -1.35% 15,13,767
19/26/19 CHF 185.49 -0.86% 9,69,079
18/26/18 CHF 187.09 -1.93% 6,42,901
17/26/17 CHF 190.77 -0.63% 7,12,856
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
198.52EUR
Average target price
225.51EUR
Spread / Average Target
+13.59%

Quarterly revenue - Rate of surprise