Valuation: Compagnie Financière Richemont SA

Market Cap 117B 136B 109B 100B 188B 13,046B 190B 1,291B 504B 6,554B 512B 501B 21,676B P/E 2027 *
26.3x
P/E 2028 * 23x
Enterprise Value 108B 126B 101B 92.24B 173B 12,029B 175B 1,191B 464B 6,043B 472B 462B 19,987B EV / Sales 2027 *
4.28x
EV / Sales 2028 * 3.94x
Free-Float
89.8%
Yield 2027 *
2.16%
Yield 2028 * 2.42%
1 day+0.58%
1 week-11.80%
Current month-11.76%
1 month-12.65%
3 months+5.73%
6 months-0.52%
Current year-3.11%
1 week 20.74
Extreme 20.74
23.25
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
+1.53%-3.48%+36.43%+50.77% 136B
+0.36%+0.02%+40.33%+65.20% 47.14B
+1.12%+9.19%-7.13%+15.53% 17.04B
+7.46%+19.24%-45.39% - 8.97B
+1.77%-4.42%-14.14%+12.27% 8.63B
+0.26%+3.61%-26.69%-41.81% 2.25B
+5.85%+8.10%-0.37%-27.39% 2.03B
-0.16%-0.16%-6.74%-20.63% 1.99B
+6.78%+8.70%+10.12%+22.17% 1.95B
Average +2.56%+3.88%-1.51%+9.52% 25.15B
Weighted average by Cap. +1.19%-0.68%+27.23%+47.01%

Financials

2027 *2028 *
Net sales 25.14B 29.34B 23.52B 21.53B 40.4B 2,808B 40.94B 278B 108B 1,410B 110B 108B 4,665B 27.03B 31.55B 25.29B 23.15B 43.44B 3,019B 44.02B 299B 117B 1,516B 118B 116B 5,016B
Net income 4.38B 5.11B 4.1B 3.75B 7.04B 489B 7.13B 48.42B 18.88B 246B 19.2B 18.78B 813B 5.05B 5.9B 4.73B 4.33B 8.12B 565B 8.23B 55.87B 21.79B 284B 22.15B 21.67B 938B
Net Debt -9.1B -10.63B -8.52B -7.8B -14.64B -1,017B -14.83B -101B -39.25B -511B -39.91B -39.04B -1,690B -10.25B -11.96B -9.59B -8.78B -16.47B -1,145B -16.69B -113B -44.18B -575B -44.92B -43.95B -1,902B
Logo Compagnie Financière Richemont SA
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
26-08-21 $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
26-08-17 $22.87 -3.30% 733,452
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
198.52EUR
Average target price
225.51EUR
Spread / Average Target
+13.59%

Quarterly revenue - Rate of surprise