Valuation : COMPAGNIE FINANCIERE RICHEMONT

Market Cap 120B 140B 112B 103B 194B 13,358B 194B 1,331B 520B 6,732B 525B 514B 22,282B P/E 2027 *
27x
P/E 2028 * 23.6x
Enterprise Value 111B 129B 104B 95.12B 179B 12,345B 180B 1,230B 481B 6,222B 485B 475B 20,592B EV / Sales 2027 *
4.4x
EV / Sales 2028 * 4.06x
Free-Float
89.8%
Yield 2027 *
2.1%
Yield 2028 * 2.35%
1 day+2.69%
1 week+2.19%
Current month-1.31%
1 month-2.31%
3 months+17.63%
6 months+14.90%
Current year+10.80%
1 week 195.55
Extreme 195.55
204
1 month 195
Extreme 195
215.3
Current year 140.4
Extreme 140.4
215.3
1 year 140.4
Extreme 140.4
215.3
3 years 135.9
Extreme 135.9
215.3
5 years 135.9
Extreme 135.9
215.3
10 years 51.21
Extreme 51.21
215.3
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.($)
+2.03%+2.19% - - 139B
+0.03%+3.02%+42.26%+55.33% 139B
-0.01%+0.82%+42.10%+67.43% 47.53B
-0.97%+5.29%-9.25%+13.82% 16.95B
+1.33%+5.12%-6.58%+21.11% 9.13B
+0.49%+18.98%-45.53% - 9.14B
-0.25%+3.07%-26.61%-44.40% 2.24B
+0.73%-0.48%-6.71%-21.16% 1.81B
-1.72%+4.04%-2.92%-25.21% 1.99B
-3.45%+3.90%+6.38%+17.43% 1.83B
Average -0.11%+4.89%-0.76%+10.54% 25.57B
Weighted average by Cap. +1.01%+3.43%+31.27%+50.65%

Financials

2027 *2028 *
Net sales 25.2B 29.36B 23.6B 21.61B 40.7B 2,804B 40.82B 279B 109B 1,413B 110B 108B 4,677B 27.05B 31.51B 25.32B 23.19B 43.68B 3,009B 43.8B 300B 117B 1,517B 118B 116B 5,020B
Net income 4.39B 5.12B 4.11B 3.77B 7.1B 489B 7.12B 48.71B 19.04B 246B 19.22B 18.8B 815B 5.06B 5.89B 4.73B 4.34B 8.17B 563B 8.19B 56.07B 21.92B 284B 22.12B 21.64B 939B
Net Debt -9.1B -10.61B -8.52B -7.81B -14.7B -1,013B -14.75B -101B -39.46B -511B -39.82B -38.96B -1,690B -10.25B -11.94B -9.59B -8.79B -16.55B -1,140B -16.6B -114B -44.41B -575B -44.82B -43.86B -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
26-08-27 203.20 +2.03% 350
26-08-26 €199.15 -0.10% 0
26-08-25 €199.35 -0.47% 22
26-08-24 €200.30 +0.83% 287
26-08-21 €198.65 +1.77% 10
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
203.49EUR
Average target price
226.43EUR
Spread / Average Target
+11.27%

Quarterly revenue - Rate of surprise