Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 107B 122B 100B 91.66B 171B 11,640B 173B 1,204B 467B 5,934B 456B 446B 19,241B P/E 2027 *
24.1x
P/E 2028 * 21.1x
Enterprise Value 97.44B 111B 91.6B 83.74B 156B 10,635B 158B 1,100B 427B 5,422B 417B 408B 17,580B EV / Sales 2027 *
3.87x
EV / Sales 2028 * 3.56x
Free-Float
89.8%
Yield 2027 *
2.38%
Yield 2028 * 2.66%
1 day-0.64%
1 week-4.39%
Current month-12.52%
1 month-9.77%
3 months-7.18%
6 months+20.36%
Current year-4.34%
1 week 199.37
Extreme 199.37
214.32
1 month 199.37
Extreme 199.37
245.33
Current year 163
Extreme 163
254.24
1 year 163
Extreme 163
254.24
3 years 114.18
Extreme 114.18
254.24
5 years 93.74
Extreme 93.74
254.24
10 years 48.7
Extreme 48.7
254.24
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.($)
-0.64%-4.39% - - 122B
+0.38%-0.20%+11.92%+45.58% 122B
-0.60%-0.70%+41.87%+49.11% 45.6B
-0.27%-0.45%-30.11%-1.44% 13.85B
-1.84%+2.88%-3.82%+15.85% 9.04B
-2.27%-4.96%-51.75% - 8.18B
+0.66%+0.35%-38.83%-50.77% 2.06B
-0.94%-3.41%-11.86%-33.69% 1.86B
-0.88%-2.21%-26.04%-43.81% 1.66B
-1.43%-1.78%-2.27%+1.47% 1.63B
Average -0.78%+0.76%-12.32%-2.21% 22.83B
Weighted average by Cap. -0.31%+0.47%+11.37%+38.86%

Financials

2027 *2028 *
Net sales 25.2B 28.71B 23.69B 21.66B 40.47B 2,750B 40.77B 285B 110B 1,402B 108B 105B 4,546B 27.09B 30.87B 25.47B 23.28B 43.51B 2,957B 43.83B 306B 119B 1,508B 116B 113B 4,888B
Net income 4.39B 5B 4.13B 3.77B 7.05B 479B 7.1B 49.58B 19.22B 244B 18.79B 18.37B 792B 5.04B 5.75B 4.74B 4.33B 8.1B 550B 8.16B 56.94B 22.08B 281B 21.58B 21.11B 910B
Net Debt -9.21B -10.49B -8.66B -7.91B -14.79B -1,005B -14.9B -104B -40.31B -512B -39.4B -38.54B -1,661B -10.25B -11.68B -9.64B -8.81B -16.46B -1,119B -16.59B -116B -44.87B -570B -43.86B -42.9B -1,849B
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
26-09-23 $205.67 -0.64% 516
26-09-22 $207.00 +2.62% 256
26-09-21 $201.71 -0.76% 626
26-09-18 $203.26 -1.18% 293
26-09-17 $205.68 -4.38% 601
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
181.28EUR
Average target price
226.11EUR
Spread / Average Target
+24.73%

Quarterly revenue - Rate of surprise