Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 11TCr 2,15700Cr 12TCr 10TCr 9.19TCr 17TCr 11,66200Cr 17TCr 1,20700Cr 47TCr 5,95800Cr 46TCr 45TCr 19,14800Cr P/E 2027 *
24.2x
P/E 2028 * 21.1x
Enterprise Value 9.76TCr 1,97100Cr 11TCr 9.21TCr 8.4TCr 16TCr 10,65600Cr 16TCr 1,10300Cr 43TCr 5,44400Cr 42TCr 41TCr 17,49700Cr EV / Sales 2027 *
3.87x
EV / Sales 2028 * 3.56x
Free-Float
89.8%
Yield 2027 *
2.38%
Yield 2028 * 2.65%
1 day+0.39%
1 week+0.39%
Current month-11.26%
1 month-11.26%
3 months-10.35%
6 months+23.44%
Current year-5.99%
1 week 3,634.16
Extreme 3634.16
3,634.16
1 month 3,620.09
Extreme 3620.09
3,857.89
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 1,199.48
Extreme 1199.48
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.($)
+0.39%+0.39% - - 12TCr
+0.47%+1.51%+14.92%+54.69% 12TCr
+1.01%+2.58%+46.63%+49.56% 4.52TCr
+0.27%-0.72%-28.11%-4.28% 1.38TCr
-0.45%+6.25%-0.07%+17.44% 899.67Cr
-1.51%-11.17%-50.94% - 766.53Cr
-1.82%-0.25%-37.35%-51.83% 203.67Cr
-1.63%-3.21%-12.24%-34.24% 181.19Cr
-0.98%-2.52%-25.02%-43.65% 162.83Cr
-2.25%-5.20%-3.37%-6.25% 156.3Cr
Average -0.65%-1.41%-10.62%-2.32% 2.27TCr
Weighted average by Cap. +0.39%+1.19%+14.68%+44.45%

Financials

2027 *2028 *
Net sales 2.52TCr 51TCr 2.87TCr 2.38TCr 2.17TCr 4.06TCr 2,75200Cr 4.09TCr 28TCr 11TCr 1,40600Cr 11TCr 11TCr 4,51900Cr 2.71TCr 55TCr 3.09TCr 2.56TCr 2.33TCr 4.37TCr 2,95900Cr 4.4TCr 31TCr 12TCr 1,51200Cr 12TCr 11TCr 4,85900Cr
Net income 439.09Cr 8.87TCr 500.39Cr 414.7Cr 377.92Cr 707.45Cr 48TCr 712.5Cr 4.96TCr 1.92TCr 25TCr 1.88TCr 1.84TCr 79TCr 504.35Cr 10TCr 574.75Cr 476.33Cr 434.09Cr 812.59Cr 55TCr 818.39Cr 5.7TCr 2.21TCr 28TCr 2.16TCr 2.11TCr 90TCr
Net Debt -920.86Cr -19TCr -1.05TCr -869.71Cr -792.58Cr -1.48TCr -1,00600Cr -1.49TCr -10TCr -4.03TCr -51TCr -3.94TCr -3.85TCr -1,65100Cr -1.03TCr -21TCr -1.17TCr -968.21Cr -882.34Cr -1.65TCr -1,12000Cr -1.66TCr -12TCr -4.49TCr -57TCr -4.39TCr -4.29TCr -1,83800Cr
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
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
181.48EUR
Average target price
226.11EUR
Spread / Average Target
+24.59%

Quarterly revenue - Rate of surprise