Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 116B 133B 107B 99.01B 188B 12,672B 191B 1,281B 503B 6,243B 499B 488B 21,461B P/E 2027 *
28x
P/E 2028 * 24.4x
Enterprise Value 107B 122B 98.66B 91.12B 173B 11,663B 176B 1,179B 463B 5,745B 459B 449B 19,751B EV / Sales 2027 *
4.4x
EV / Sales 2028 * 4.07x
Free-Float
89.79%
Yield 2027 *
2.16%
Yield 2028 * 2.4%
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.($)
-.--%-.--% - - 133B
+0.67%+2.82%+34.17%+50.66% 42.69B
+1.67%+0.35%-16.55%-14.45% 14.6B
+2.14%+2.35%-61.50% - 8.82B
-2.84%+0.50%-29.05%+20.98% 8.19B
+0.65%-0.32%-32.24%-46.32% 2.23B
-0.92%-1.00%-11.23%-29.61% 1.9B
+1.42%-3.52%-13.28%-40.22% 1.76B
+2.59%-6.34%-15.57%+6.36% 1.59B
+1.31%-4.37%-31.38%+36.31% 1.32B
Average +0.67%-1.06%-19.62%-2.04% 9.23B
Weighted average by Cap. +0.26%+1.50%+3.06%+26.26%

Financials

2027 *2028 *
Net sales 24.29B 27.77B 22.4B 20.69B 39.26B 2,648B 39.92B 268B 105B 1,305B 104B 102B 4,485B 26.03B 29.76B 24.01B 22.18B 42.08B 2,838B 42.79B 287B 113B 1,398B 112B 109B 4,807B
Net income 4.13B 4.72B 3.81B 3.52B 6.68B 451B 6.79B 45.55B 17.89B 222B 17.74B 17.35B 763B 4.73B 5.41B 4.37B 4.03B 7.65B 516B 7.78B 52.18B 20.49B 254B 20.32B 19.88B 874B
Net Debt -9.26B -10.58B -8.54B -7.89B -14.96B -1,009B -15.21B -102B -40.06B -497B -39.73B -38.87B -1,709B -10.35B -11.83B -9.55B -8.82B -16.73B -1,129B -17.01B -114B -44.8B -556B -44.43B -43.46B -1,911B
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
-
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
197.53EUR
Average target price
208.57EUR
Spread / Average Target
+5.59%

Quarterly revenue - Rate of surprise