Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 13TCr 11TCr 10TCr 19TCr 12,76000Cr 19TCr 1,29500Cr 50TCr 6,25900Cr 50TCr 49TCr 21,56600Cr P/E 2027 *
28.4x
P/E 2028 * 24.7x
Enterprise Value 11TCr 12TCr 9.91TCr 9.24TCr 18TCr 11,75700Cr 18TCr 1,19300Cr 46TCr 5,76700Cr 46TCr 45TCr 19,87000Cr EV / Sales 2027 *
4.45x
EV / Sales 2028 * 4.11x
Free-Float
89.79%
Yield 2027 *
2.13%
Yield 2028 * 2.37%
1 week-1.22%
Current month-2.10%
1 month+8.93%
3 months+28.21%
6 months+8.34%
Current year+8.34%
1 week 195.65
Extreme 195.65
206.9
1 month 175.6
Extreme 175.6
206.9
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.($)
+0.40%-1.22%+24.12% - 13TCr
+1.94%+3.49%+21.12%+47.01% 4.11TCr
+1.47%-3.66%-17.59%-21.45% 1.37TCr
+2.53%+10.63%-31.25%+25.05% 799.17Cr
+4.10%-9.90%-64.23% - 780.56Cr
+2.46%+0.21%-33.07%-52.28% 214.51Cr
+1.47%+0.43%-11.88%-34.08% 184.53Cr
+0.84%+6.00%-0.43%-21.81% 175.56Cr
+2.89%-2.33%-13.49%-39.71% 171.11Cr
+1.64%+0.14%-18.24%+7.87% 160.49Cr
Average +2.15%+1.44%-14.49%-11.17% 884.69Cr
Weighted average by Cap. +2.12%-0.60%+13.81%+21.82%

Financials

2027 *2028 *
Net sales 2.42TCr 2.77TCr 2.23TCr 2.08TCr 3.93TCr 2,64100Cr 4TCr 27TCr 10TCr 1,29500Cr 10TCr 10TCr 4,46300Cr 2.6TCr 2.98TCr 2.39TCr 2.23TCr 4.22TCr 2,83200Cr 4.29TCr 29TCr 11TCr 1,38900Cr 11TCr 11TCr 4,78700Cr
Net income 411.52Cr 470.95Cr 377.89Cr 352.4Cr 668.07Cr 45TCr 679.35Cr 4.55TCr 1.76TCr 22TCr 1.77TCr 1.73TCr 76TCr 471.13Cr 539.18Cr 432.63Cr 403.45Cr 764.85Cr 51TCr 777.76Cr 5.21TCr 2.02TCr 25TCr 2.02TCr 1.98TCr 87TCr
Net Debt -921.09Cr -1.05TCr -845.82Cr -788.78Cr -1.5TCr -1,00400Cr -1.52TCr -10TCr -3.95TCr -49TCr -3.96TCr -3.87TCr -1,69600Cr -1.03TCr -1.18TCr -944.58Cr -880.88Cr -1.67TCr -1,12100Cr -1.7TCr -11TCr -4.41TCr -55TCr -4.42TCr -4.32TCr -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 (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
-
Date Price Change
03/26/03 198.95 +0.40%
01/26/01 €198.15 -2.10%
30/26/30 €202.40 -1.80%
29/26/29 €206.10 +2.03%
26/26/26 €202.00 +0.05%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
198.49EUR
Average target price
206.74EUR
Spread / Average Target
+4.15%

Quarterly revenue - Rate of surprise