Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 11TCr 12TCr 10TCr 9.27TCr 17TCr 11,78900Cr 18TCr 1,23100Cr 48TCr 6,02700Cr 46TCr 45TCr 19,34200Cr P/E 2027 *
24.7x
P/E 2028 * 21.6x
Enterprise Value 9.97TCr 11TCr 9.31TCr 8.49TCr 16TCr 10,79300Cr 16TCr 1,12700Cr 44TCr 5,51700Cr 42TCr 41TCr 17,70700Cr EV / Sales 2027 *
3.96x
EV / Sales 2028 * 3.64x
Free-Float
89.8%
Yield 2027 *
2.33%
Yield 2028 * 2.6%
1 week+1.67%
Current month-1.61%
1 month-7.58%
3 months-7.58%
6 months+19.61%
Current year+4.57%
1 week 17.4
Extreme 17.4
18.7
1 month 16.7
Extreme 16.7
19.6
3 years 10.3
Extreme 10.3
21.2
5 years 8.45
Extreme 8.45
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.($)
0.00%+1.67%+12.96%+63.39% 12TCr
-0.25%-4.61%-30.27%-47.05% 21TCr
-0.15%-3.56%-39.42%-24.70% 15TCr
-0.12%+0.85%+12.46%+55.30% 12TCr
+0.93%-0.96%-20.08%-40.63% 8.37TCr
-1.20%-7.05%+33.16%+43.99% 4.19TCr
+0.54%+4.14%-20.31%-15.88% 2.64TCr
+0.20%+1.76%+12.71%+213.41% 2.17TCr
-0.91%-1.00%-28.46%-7.97% 1.37TCr
+0.71%+0.32%-15.21%-19.55% 1.34TCr
Average -0.03%-1.02%-8.25%+22.03% 7.63TCr
Weighted average by Cap. -0.07%-2.34%-12.88%+3.91%

Financials

2027 *2028 *
Net sales 2.52TCr 2.84TCr 2.35TCr 2.14TCr 4.04TCr 2,72700Cr 4.08TCr 28TCr 11TCr 1,39400Cr 11TCr 10TCr 4,47400Cr 2.71TCr 3.05TCr 2.53TCr 2.31TCr 4.35TCr 2,93200Cr 4.39TCr 31TCr 12TCr 1,49900Cr 11TCr 11TCr 4,81100Cr
Net income 438.08Cr 493.06Cr 408.88Cr 372.68Cr 702.87Cr 47TCr 709.42Cr 4.95TCr 1.92TCr 24TCr 1.85TCr 1.81TCr 78TCr 503.61Cr 566.81Cr 470.04Cr 428.43Cr 808.01Cr 54TCr 815.53Cr 5.69TCr 2.2TCr 28TCr 2.13TCr 2.08TCr 89TCr
Net Debt -920.86Cr -1.04TCr -859.47Cr -783.38Cr -1.48TCr -1LCr -1.49TCr -10TCr -4.03TCr -51TCr -3.89TCr -3.81TCr -1,63500Cr -1.03TCr -1.15TCr -956.81Cr -872.1Cr -1.64TCr -1,10900Cr -1.66TCr -12TCr -4.49TCr -57TCr -4.33TCr -4.24TCr -1,82000Cr
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
02/26/02 €18.30 0.00%
01/26/01 €18.30 -1.61%
30/26/30 €18.60 +0.54%
29/26/29 €18.50 +2.21%
28/26/28 €18.10 +0.56%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
185.20EUR
Average target price
226.52EUR
Spread / Average Target
+22.31%

Quarterly revenue - Rate of surprise