Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 125B 143B 116B 106B 201B 13,788B 204B 1,384B 542B 6,744B 537B 525B 23,225B P/E 2027 *
28.2x
P/E 2028 * 24.9x
Enterprise Value 116B 133B 107B 98.74B 187B 12,793B 189B 1,284B 503B 6,257B 498B 487B 21,547B EV / Sales 2027 *
4.65x
EV / Sales 2028 * 4.3x
Free-Float
89.79%
Yield 2027 *
2.04%
Yield 2028 * 2.25%
1 week+6.82%
Current month+4.40%
1 month+6.55%
3 months+22.44%
6 months+25.91%
Current year+14.39%
1 week 193.05
Extreme 193.05
215.1
1 month 192.85
Extreme 192.85
215.1
Manager TitleAgeSince
Chief Executive Officer 55 2024-05-31
Director of Finance/CFO 61 2017-07-31
Chief Operating Officer 57 2022-12-31
Director TitleAgeSince
Chairman 76 1988-08-31
Director/Board Member 66 2009-12-31
Director/Board Member 71 2010-09-07
Change 5-day change 1-year change 3-year change Capi.($)
+0.52%+6.21%+39.12% - 142B
+0.14%+1.24%+36.47%+54.94% 42.74B
+2.28%+4.22%-10.31%-7.29% 14.87B
-0.36%+2.35%-26.00%+18.28% 8.42B
+4.40%-6.60%-57.14% - 7.89B
+1.65%+4.73%-25.96%-46.61% 2.25B
+1.74%+3.79%-6.46%-26.46% 1.94B
+2.83%+1.97%-11.36%-39.65% 1.75B
+4.11%+5.76%-6.85%-0.27% 1.62B
+1.22%-0.99%-25.78%+47.12% 1.29B
Average +2.00%+0.62%-9.43%+0.01% 9.2B
Weighted average by Cap. +1.11%+0.39%+27.37%+29.76%

Financials

2027 *2028 *
Net sales 24.97B 28.5B 23.09B 21.22B 40.12B 2,750B 40.72B 276B 108B 1,345B 107B 105B 4,632B 26.8B 30.59B 24.79B 22.78B 43.06B 2,951B 43.7B 296B 116B 1,444B 115B 112B 4,971B
Net income 4.34B 4.96B 4.01B 3.69B 6.97B 478B 7.08B 47.99B 18.8B 234B 18.61B 18.2B 805B 5.01B 5.71B 4.63B 4.25B 8.04B 551B 8.16B 55.34B 21.68B 270B 21.45B 20.98B 928B
Net Debt -9.04B -10.32B -8.36B -7.69B -14.53B -996B -14.75B -99.98B -39.17B -487B -38.76B -37.9B -1,677B -10.11B -11.53B -9.34B -8.59B -16.23B -1,113B -16.48B -112B -43.77B -544B -43.31B -42.35B -1,874B
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
26-07-20 €211.40 +0.52%
26-07-17 €210.30 -1.41%
26-07-16 €213.30 +0.76%
26-07-15 €211.70 +7.08%
26-07-14 €197.70 -0.10%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
212.85EUR
Average target price
221.61EUR
Spread / Average Target
+4.11%

Quarterly revenue - Rate of surprise