Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 121B 139B 112B 103B 195B 13,251B 198B 1,324B 520B 6,597B 521B 510B 22,120B P/E 2027 *
27.2x
P/E 2028 * 23.8x
Enterprise Value 112B 128B 104B 95.41B 180B 12,260B 183B 1,225B 481B 6,104B 482B 472B 20,466B EV / Sales 2027 *
4.44x
EV / Sales 2028 * 4.1x
Free-Float
89.79%
Yield 2027 *
2.1%
Yield 2028 * 2.34%
1 day+1.93%
1 week-1.01%
1 month+2.08%
3 months+32.16%
6 months+26.16%
Current year+12.27%
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 136.05
Extreme 136.05
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.($)
+1.93%-1.01% - - 139B
+0.56%+4.14%+45.69%+62.20% 45.34B
+2.23%+1.23%-6.00%-8.64% 15.56B
+2.01%+7.18%-25.20%+19.69% 8.82B
+10.10%-13.43%-54.16% - 7.32B
-1.80%+6.50%-23.38%-42.30% 2.32B
+1.41%+6.87%-0.23%-22.73% 2.08B
+1.44%+15.16%+11.74%+21.70% 1.95B
+1.31%+7.08%-5.51%-36.44% 1.92B
+1.78%+10.22%-24.27%+55.57% 1.43B
Average +2.10%+3.55%-9.04%+6.13% 9.64B
Weighted average by Cap. +1.89%+2.72%+14.79%+34.83%

Financials

2027 *2028 *
Net sales 25.13B 28.91B 23.39B 21.48B 40.56B 2,760B 41.19B 276B 108B 1,374B 109B 106B 4,607B 26.96B 31.02B 25.1B 23.04B 43.52B 2,961B 44.19B 296B 116B 1,474B 116B 114B 4,943B
Net income 4.36B 5.02B 4.06B 3.73B 7.04B 479B 7.15B 47.88B 18.79B 239B 18.86B 18.44B 800B 5.03B 5.79B 4.68B 4.3B 8.12B 552B 8.25B 55.2B 21.66B 275B 21.74B 21.26B 922B
Net Debt -9.02B -10.38B -8.4B -7.71B -14.56B -991B -14.79B -98.99B -38.85B -493B -38.98B -38.12B -1,654B -10.12B -11.64B -9.42B -8.65B -16.33B -1,111B -16.59B -111B -43.58B -553B -43.72B -42.76B -1,855B
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
26-07-31 €205.90 +1.93% 40
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
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
205.10EUR
Average target price
225.65EUR
Spread / Average Target
+10.02%

Quarterly revenue - Rate of surprise