Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 118B 138B 111B 101B 191B 13,220B 193B 1,311B 509B 6,633B 518B 507B 21,967B P/E 2027 *
26.6x
P/E 2028 * 23.3x
Enterprise Value 109B 127B 102B 93.48B 176B 12,203B 178B 1,210B 470B 6,123B 478B 468B 20,277B EV / Sales 2027 *
4.35x
EV / Sales 2028 * 4x
Free-Float
89.8%
Yield 2027 *
2.14%
Yield 2028 * 2.39%
1 day+0.58%
1 week-11.80%
Current month-11.76%
1 month-10.59%
3 months+5.73%
6 months-1.14%
Current year-3.11%
1 week 20.74
Extreme 20.74
23.48
1 month 20.74
Extreme 20.74
24.86
Current year 16.26
Extreme 16.26
24.86
1 year 16.26
Extreme 16.26
24.86
3 years 11.41
Extreme 11.41
24.86
5 years 9.27
Extreme 9.27
24.86
10 years 4.76
Extreme 4.76
24.86
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.($)
+0.58%-11.80% - - 136B
+1.32%-2.21%+38.23%+52.39% 136B
-0.28%-0.26%+39.93%+65.11% 47.14B
-0.07%+9.11%-7.20%+16.44% 17.04B
+0.10%+19.36%-45.34% - 8.97B
+2.96%-1.59%-11.60%+16.27% 8.63B
+1.68%+5.35%-25.45%-41.79% 2.25B
-0.25%+7.84%-0.61%-26.25% 2.03B
-0.24%-0.41%-6.97%-20.52% 1.99B
+1.42%+10.25%+11.69%+24.64% 1.95B
Average +0.72%+4.02%-0.81%+10.78% 25.15B
Weighted average by Cap. +0.76%-0.67%+28.34%+48.27%

Financials

2027 *2028 *
Net sales 25.14B 29.32B 23.52B 21.51B 40.58B 2,807B 41B 278B 108B 1,409B 110B 108B 4,665B 27.03B 31.52B 25.29B 23.12B 43.63B 3,019B 44.09B 299B 116B 1,515B 118B 116B 5,016B
Net income 4.38B 5.11B 4.1B 3.75B 7.07B 489B 7.15B 48.5B 18.85B 245B 19.18B 18.76B 813B 5.05B 5.89B 4.73B 4.32B 8.16B 564B 8.24B 55.96B 21.75B 283B 22.13B 21.65B 938B
Net Debt -9.1B -10.62B -8.52B -7.79B -14.7B -1,017B -14.85B -101B -39.18B -510B -39.87B -39B -1,690B -10.25B -11.95B -9.59B -8.77B -16.54B -1,145B -16.72B -113B -44.1B -574B -44.88B -43.9B -1,902B
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
39,601
Date Price Change Volume
26-08-24 $23.34 +0.69% 357,678
26-08-21 $23.18 +1.62% 273,626
26-08-20 $22.81 -1.55% 374,082
26-08-19 $23.17 +1.25% 333,193
26-08-18 $22.89 +0.07% 1,053,427
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
201.17EUR
Average target price
225.51EUR
Spread / Average Target
+12.09%

Quarterly revenue - Rate of surprise