Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 13TCr 15TCr 12TCr 11TCr 20TCr 13,83700Cr 21TCr 1,38500Cr 54TCr 6,92800Cr 54TCr 53TCr 23,10200Cr P/E 2027 *
28.3x
P/E 2028 * 24.8x
Enterprise Value 12TCr 13TCr 11TCr 9.97TCr 19TCr 12,84400Cr 19TCr 1,28600Cr 50TCr 6,43100Cr 51TCr 49TCr 21,44400Cr EV / Sales 2027 *
4.64x
EV / Sales 2028 * 4.29x
Free-Float
89.8%
Yield 2027 *
2.01%
Yield 2028 * 2.25%
1 week+6.06%
Current month+2.94%
1 month+6.60%
3 months+26.51%
6 months+20.69%
Current year+20.00%
1 week 19.4
Extreme 19.4
21.2
1 month 18.8
Extreme 18.8
21.2
3 years 10.3
Extreme 10.3
21.2
5 years 8.35
Extreme 8.35
21.2
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.($)
-2.86%+6.06%+55.56%+56.72% 15TCr
-3.15%-1.73%+48.83%+49.63% 15TCr
-0.18%+3.68%+47.25%+69.31% 4.76TCr
-1.43%+1.64%-9.49%-1.27% 1.58TCr
-0.92%-7.75%-23.93%+14.72% 848.17Cr
-0.77%+12.67%-52.64% - 815.41Cr
-0.94%+0.11%-26.91%-41.76% 226.59Cr
-2.27%-2.12%-5.32%-22.16% 205.28Cr
+0.13%+2.60%-3.78%-33.25% 196.21Cr
-1.63%+2.32%+5.42%+22.31% 191.47Cr
Average -1.22%+1.60%+3.50%+12.69% 2.59TCr
Weighted average by Cap. -2.10%+2.55%+43.71%+50.43%

Financials

2027 *2028 *
Net sales 2.51TCr 2.9TCr 2.35TCr 2.15TCr 4.04TCr 2,76700Cr 4.1TCr 28TCr 11TCr 1,38500Cr 11TCr 11TCr 4,61900Cr 2.7TCr 3.11TCr 2.53TCr 2.3TCr 4.33TCr 2,96800Cr 4.4TCr 30TCr 12TCr 1,48600Cr 12TCr 11TCr 4,95600Cr
Net income 436.43Cr 503.73Cr 408.92Cr 372.97Cr 701.2Cr 48TCr 711.98Cr 4.81TCr 1.88TCr 24TCr 1.89TCr 1.85TCr 80TCr 503.12Cr 580.7Cr 471.4Cr 429.96Cr 808.35Cr 55TCr 820.77Cr 5.54TCr 2.17TCr 28TCr 2.18TCr 2.13TCr 92TCr
Net Debt -902.24Cr -1.04TCr -845.35Cr -771.05Cr -1.45TCr -99TCr -1.47TCr -9.94TCr -3.89TCr -50TCr -3.91TCr -3.82TCr -1,65800Cr -1.01TCr -1.17TCr -948.23Cr -864.89Cr -1.63TCr -1,11400Cr -1.65TCr -11TCr -4.36TCr -56TCr -4.39TCr -4.29TCr -1,86000Cr
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
13/26/13 20.40 -2.86%
11/26/11 €21.00 -0.94%
10/26/10 €21.20 +2.91%
07/26/07 €20.60 0.00%
06/26/06 €20.60 -0.96%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
213.64EUR
Average target price
225.65EUR
Spread / Average Target
+5.63%

Quarterly revenue - Rate of surprise