Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 12TCr 14TCr 11TCr 10TCr 19TCr 13,03300Cr 19TCr 1,28900Cr 50TCr 6,53600Cr 51TCr 50TCr 21,61200Cr P/E 2027 *
26.3x
P/E 2028 * 23x
Enterprise Value 11TCr 13TCr 10TCr 9.24TCr 17TCr 12,01800Cr 18TCr 1,18800Cr 47TCr 6,02800Cr 47TCr 46TCr 19,93000Cr EV / Sales 2027 *
4.29x
EV / Sales 2028 * 3.95x
Free-Float
89.8%
Yield 2027 *
2.16%
Yield 2028 * 2.42%
1 week-6.51%
Current month-2.91%
1 month-5.44%
3 months+17.11%
6 months+13.53%
Current year+8.72%
1 week 196.7
Extreme 196.7
213.5
1 month 196.7
Extreme 196.7
215.9
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.($)
-0.29%-6.51%+42.39% - 14TCr
-0.86%-4.26%+36.61%+50.53% 14TCr
+0.27%-1.00%+42.48%+66.08% 4.68TCr
+0.24%+0.72%-12.32%+6.11% 1.59TCr
-1.14%+3.71%-8.57%+13.67% 884.4Cr
-0.12%-5.41%-54.65% - 772.4Cr
+0.78%-1.19%-26.62%-42.83% 221.93Cr
-0.40%-2.98%-4.92%-21.65% 200.08Cr
-0.39%-3.05%-6.37%-31.79% 191.08Cr
-1.13%-5.42%+5.22%+13.84% 183.27Cr
Average -0.29%-1.08%+1.33%+6.75% 2.47TCr
Weighted average by Cap. -0.42%-4.19%+33.29%+46.43%

Financials

2027 *2028 *
Net sales 2.51TCr 2.93TCr 2.35TCr 2.15TCr 4.05TCr 2,80100Cr 4.12TCr 28TCr 11TCr 1,40500Cr 11TCr 11TCr 4,64400Cr 2.7TCr 3.15TCr 2.52TCr 2.32TCr 4.35TCr 3,01100Cr 4.43TCr 30TCr 12TCr 1,51000Cr 12TCr 12TCr 4,99400Cr
Net income 438.02Cr 510.63Cr 409.01Cr 375.26Cr 705.66Cr 49TCr 717.28Cr 4.83TCr 1.89TCr 24TCr 1.92TCr 1.88TCr 81TCr 505.4Cr 589.18Cr 471.92Cr 432.98Cr 814.21Cr 56TCr 827.62Cr 5.57TCr 2.18TCr 28TCr 2.21TCr 2.16TCr 93TCr
Net Debt -910.49Cr -1.06TCr -850.19Cr -780.03Cr -1.47TCr -1,01500Cr -1.49TCr -10TCr -3.93TCr -51TCr -3.99TCr -3.9TCr -1,68200Cr -1.02TCr -1.19TCr -956.96Cr -877.99Cr -1.65TCr -1,14200Cr -1.68TCr -11TCr -4.42TCr -57TCr -4.49TCr -4.39TCr -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 (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
-
Date Price Change
19/26/19 198.10 -0.38%
18/26/18 €198.85 +0.18%
17/26/17 €198.50 -2.98%
14/26/14 €204.60 -2.06%
13/26/13 €208.90 +0.92%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
198.81EUR
Average target price
225.61EUR
Spread / Average Target
+13.48%

Quarterly revenue - Rate of surprise