Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 121B 139B 112B 103B 194B 13,249B 198B 1,325B 519B 6,580B 521B 510B 22,129B P/E 2027 *
27.3x
P/E 2028 * 23.6x
Enterprise Value 112B 128B 104B 95.5B 180B 12,256B 183B 1,226B 480B 6,087B 482B 472B 20,470B EV / Sales 2027 *
4.44x
EV / Sales 2028 * 4.1x
Free-Float
89.79%
Yield 2027 *
2.12%
Yield 2028 * 2.37%
1 day+2.35%
1 week-1.46%
Current month+0.15%
1 month+0.15%
3 months+29.65%
6 months+23.77%
Current year+10.14%
1 week 201.8
Extreme 201.8
210.3
1 month 193.65
Extreme 193.65
214.4
Current year 140.4
Extreme 140.4
214.4
1 year 135.9
Extreme 135.9
214.4
3 years 135.9
Extreme 135.9
214.4
5 years 135.9
Extreme 135.9
214.4
10 years 51.21
Extreme 51.21
214.4
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.($)
+2.38%-1.46% - - 135B
-0.04%+2.89%+43.44%+62.24% 44.96B
0.00%-1.87%-12.19%-9.02% 15.22B
-1.41%+5.63%-25.95%+17.33% 8.67B
+2.57%-25.73%-60.61% - 6.48B
+3.29%+5.64%-23.18%-42.38% 2.29B
+2.33%+2.66%-2.82%-23.71% 2B
+0.53%+2.28%-7.31%-36.64% 1.88B
+4.83%+10.01%+9.94%+20.40% 1.83B
+0.38%+3.08%-24.06%+53.52% 1.4B
Average +1.48%+2.16%-11.42%+5.22% 9.41B
Weighted average by Cap. +1.56%+0.49%+12.53%+34.64%

Financials

2027 *2028 *
Net sales 25.1B 28.9B 23.31B 21.5B 40.49B 2,759B 41.22B 276B 108B 1,370B 109B 106B 4,608B 26.93B 31.01B 25.01B 23.07B 43.45B 2,960B 44.23B 296B 116B 1,470B 116B 114B 4,944B
Net income 4.35B 5.01B 4.04B 3.73B 7.02B 478B 7.15B 47.84B 18.73B 238B 18.81B 18.4B 799B 5.02B 5.78B 4.66B 4.3B 8.09B 551B 8.24B 55.15B 21.59B 274B 21.69B 21.21B 921B
Net Debt -9.04B -10.4B -8.39B -7.74B -14.58B -993B -14.84B -99.35B -38.9B -493B -39.07B -38.21B -1,659B -10.12B -11.65B -9.4B -8.67B -16.32B -1,112B -16.62B -111B -43.56B -552B -43.75B -42.79B -1,858B
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
26-07-30 202.00 +0.10% 0
26-07-29 €201.80 -2.79% 173
26-07-28 €207.60 -1.28% 0
26-07-27 €210.30 +1.11% 76
26-07-24 €208.00 +1.46% 448
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
201.94EUR
Average target price
224.93EUR
Spread / Average Target
+11.38%

Quarterly revenue - Rate of surprise