Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 121B 137B 112B 103B 193B 13,232B 196B 1,333B 521B 6,505B 516B 505B 22,492B P/E 2027 *
27.2x
P/E 2028 * 23.9x
Enterprise Value 112B 127B 104B 95.26B 179B 12,240B 182B 1,233B 482B 6,017B 477B 467B 20,805B EV / Sales 2027 *
4.45x
EV / Sales 2028 * 4.1x
Free-Float
89.79%
Yield 2027 *
2.1%
Yield 2028 * 2.35%
1 day+1.09%
1 week-1.69%
Current month+2.06%
1 month+3.53%
3 months+22.84%
6 months+20.15%
Current year+9.54%
1 week 23.13
Extreme 23.128
24.37
1 month 22.22
Extreme 22.22
24.43
Current year 16.26
Extreme 16.26
24.43
1 year 15.58
Extreme 15.58
24.43
3 years 11.41
Extreme 11.41
24.43
5 years 9.27
Extreme 9.27
24.43
10 years 4.76
Extreme 4.76
24.43
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.($)
+1.09%-1.69% - - 137B
-0.32%+1.22%+34.85%+57.33% 43.06B
-2.32%+1.58%-8.40%-4.38% 15.74B
-4.29%+0.48%-52.29% - 8.84B
+0.53%-2.80%-28.83%+14.23% 8.09B
-2.25%-4.30%-30.05%-47.84% 2.24B
-2.11%-5.03%-9.37%-25.55% 1.98B
-3.61%-0.41%-12.73%-39.55% 1.85B
-4.29%+0.41%-5.46%-0.54% 1.76B
-4.08%-4.36%-27.08%+45.29% 1.35B
Average -2.16%-0.40%-15.48%-0.13% 9.43B
Weighted average by Cap. +0.17%+1.28%+6.10%+30.81%

Financials

2027 *2028 *
Net sales 25.1B 28.58B 23.34B 21.42B 40.25B 2,752B 40.87B 277B 108B 1,353B 107B 105B 4,678B 26.93B 30.66B 25.05B 22.98B 43.18B 2,953B 43.85B 297B 116B 1,452B 115B 113B 5,020B
Net income 4.36B 4.96B 4.05B 3.72B 6.99B 478B 7.09B 48.11B 18.8B 235B 18.62B 18.22B 812B 5.02B 5.72B 4.67B 4.29B 8.05B 551B 8.18B 55.47B 21.67B 271B 21.47B 21.01B 936B
Net Debt -9.05B -10.3B -8.41B -7.72B -14.51B -992B -14.73B -99.91B -39.03B -488B -38.67B -37.83B -1,686B -10.14B -11.54B -9.43B -8.65B -16.25B -1,112B -16.51B -112B -43.74B -546B -43.33B -42.4B -1,889B
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
39,601
Date Price Change Volume
26-07-24 $23.59 +1.09% 239,286
26-07-23 $23.33 -2.30% 330,513
26-07-22 $23.88 -1.85% 364,192
26-07-21 $24.33 +1.04% 598,555
26-07-20 $24.08 +0.38% 614,186
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
205.11EUR
Average target price
223.72EUR
Spread / Average Target
+9.07%

Quarterly revenue - Rate of surprise