Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 11TCr 12TCr 9.91TCr 9TCr 17TCr 11,51800Cr 17TCr 1,19000Cr 47TCr 5,85300Cr 45TCr 44TCr 18,82400Cr P/E 2027 *
24.1x
P/E 2028 * 21x
Enterprise Value 9.7TCr 11TCr 9.05TCr 8.22TCr 15TCr 10,52200Cr 16TCr 1,08700Cr 43TCr 5,34700Cr 41TCr 40TCr 17,19500Cr EV / Sales 2027 *
3.84x
EV / Sales 2028 * 3.52x
Free-Float
89.8%
Yield 2027 *
2.38%
Yield 2028 * 2.65%
1 week-2.77%
Current month-3.80%
1 month-6.87%
3 months-8.15%
6 months+10.27%
Current year-1.09%
1 week 178.35
Extreme 178.35
188.95
1 month 175.95
Extreme 175.95
194.45
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.($)
-2.35%-1.49%+6.16% - 12TCr
-1.94%+0.37%-33.81%-47.80% 21TCr
-1.37%-3.00%-41.42%-28.12% 15TCr
-2.43%-2.69%+5.35%+49.16% 12TCr
-1.57%+1.67%-23.43%-41.01% 8.51TCr
-0.37%-3.77%+22.37%+31.80% 4.02TCr
+0.42%-2.70%-19.11%-15.42% 2.54TCr
+1.73%+1.30%+11.66%+223.24% 2.15TCr
+0.93%+0.37%-27.19%-2.50% 1.38TCr
-0.44%-0.88%-17.10%-23.22% 1.32TCr
Average -0.55%-1.52%-11.65%+16.24% 7.62TCr
Weighted average by Cap. -1.47%-1.37%-17.33%-9.66%

Financials

2027 *2028 *
Net sales 2.52TCr 2.83TCr 2.35TCr 2.14TCr 4.02TCr 2,73700Cr 4.06TCr 28TCr 11TCr 1,39100Cr 11TCr 10TCr 4,47300Cr 2.72TCr 3.04TCr 2.53TCr 2.3TCr 4.33TCr 2,94700Cr 4.38TCr 30TCr 12TCr 1,49800Cr 11TCr 11TCr 4,81600Cr
Net income 438.22Cr 490.72Cr 408.81Cr 371.35Cr 698.8Cr 48TCr 705.61Cr 4.91TCr 1.92TCr 24TCr 1.84TCr 1.8TCr 78TCr 505.28Cr 565.82Cr 471.37Cr 428.19Cr 805.75Cr 55TCr 813.6Cr 5.66TCr 2.21TCr 28TCr 2.12TCr 2.08TCr 90TCr
Net Debt -918.71Cr -1.03TCr -857.05Cr -778.53Cr -1.47TCr -1LCr -1.48TCr -10TCr -4.02TCr -51TCr -3.86TCr -3.78TCr -1,62800Cr -1.05TCr -1.17TCr -978.4Cr -888.77Cr -1.67TCr -1,13700Cr -1.69TCr -12TCr -4.59TCr -58TCr -4.41TCr -4.31TCr -1,85900Cr
Projected Income Statement - Annual - COMPAGNIE FINANCIERE RICHEMONT
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
08/26/08 €180.90 -2.35%
07/26/07 €185.25 -0.32%
06/26/06 €185.85 -1.09%
05/26/05 €187.90 +1.10%
02/26/02 €185.85 -0.11%
Trader
Investor
Global
Quality
ESG MSCI
AA
Ratings Surperformance© - COMPAGNIE FINANCIERE RICHEMONT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
180.51EUR
Average target price
225.67EUR
Spread / Average Target
+25.01%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - COMPAGNIE FINANCIERE RICHEMONT