Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 2,48200Cr 14TCr 11TCr 11TCr 20TCr 13,64400Cr 20TCr 1,36600Cr 54TCr 6,68200Cr 53TCr 52TCr 23,00400Cr P/E 2027 *
28.6x
P/E 2028 * 24.8x
Enterprise Value 11TCr 2,29900Cr 13TCr 11TCr 9.75TCr 18TCr 12,63600Cr 19TCr 1,26500Cr 50TCr 6,18900Cr 49TCr 48TCr 21,30400Cr EV / Sales 2027 *
4.61x
EV / Sales 2028 * 4.26x
Free-Float
89.79%
Yield 2027 *
2.03%
Yield 2028 * 2.26%
1 day+8.15%
1 week+8.56%
Current month+5.85%
1 month+17.97%
3 months+32.77%
6 months+10.49%
Current year+10.49%
1 week 3,949.3
Extreme 3949.3
4,271.11
1 month 3,934.4
Extreme 3934.4
4,271.11
Current year 2,943.98
Extreme 2943.98
4,271.11
1 year 2,943.98
Extreme 2943.98
4,271.11
3 years 2,151.96
Extreme 2151.96
4,271.11
5 years 1,885.94
Extreme 1885.94
4,271.11
10 years 1,099.78
Extreme 1099.78
4,271.11
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.($)
+8.15%+8.56% - - 14TCr
+0.24%+1.10%+35.09%+52.82% 4.27TCr
-1.75%+1.90%-12.96%-10.59% 1.49TCr
-2.65%+2.71%-25.49%+18.45% 841.79Cr
-6.27%-10.53%-59.44% - 789.03Cr
-0.90%+3.03%-27.22%-45.94% 225.06Cr
-4.95%+2.02%-8.12%-27.24% 193.77Cr
-2.35%-0.84%-13.69%-40.87% 174.98Cr
-3.75%+1.59%-11.32%+0.36% 161.79Cr
-4.74%-2.19%-26.35%+42.61% 128.99Cr
Average -1.90%+0.32%-16.61%-1.30% 919.66Cr
Weighted average by Cap. +4.63%+0.34%+5.68%+27.82%

Financials

2027 *2028 *
Net sales 2.49TCr 50TCr 2.85TCr 2.3TCr 2.12TCr 3.99TCr 2,74200Cr 4.08TCr 27TCr 11TCr 1,34300Cr 11TCr 10TCr 4,62400Cr 2.67TCr 54TCr 3.06TCr 2.46TCr 2.27TCr 4.28TCr 2,94300Cr 4.38TCr 29TCr 12TCr 1,44100Cr 11TCr 11TCr 4,96200Cr
Net income 430.51Cr 8.63TCr 492.63Cr 397.27Cr 366.18Cr 690.18Cr 47TCr 705.5Cr 4.75TCr 1.87TCr 23TCr 1.85TCr 1.81TCr 80TCr 495.36Cr 9.93TCr 566.84Cr 457.11Cr 421.34Cr 794.14Cr 55TCr 811.77Cr 5.46TCr 2.15TCr 27TCr 2.13TCr 2.08TCr 92TCr
Net Debt -915.12Cr -18TCr -1.05TCr -844.45Cr -778.37Cr -1.47TCr -1,00800Cr -1.5TCr -10TCr -3.97TCr -49TCr -3.93TCr -3.85TCr -1,70000Cr -1.01TCr -20TCr -1.16TCr -932.53Cr -859.56Cr -1.62TCr -1,11400Cr -1.66TCr -11TCr -4.38TCr -55TCr -4.34TCr -4.25TCr -1,87800Cr
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
15/26/15 MX$4,271.11 +8.15% 250
14/26/14 MX$3,949.30 +0.38% 615
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
210.45EUR
Average target price
219.98EUR
Spread / Average Target
+4.52%

Quarterly revenue - Rate of surprise