Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 125B 143B 115B 106B 200B 13,729B 204B 1,374B 539B 6,711B 536B 524B 23,129B P/E 2027 *
30x
P/E 2028 * 26x
Enterprise Value 116B 132B 107B 98.02B 186B 12,722B 189B 1,273B 500B 6,218B 497B 486B 21,432B EV / Sales 2027 *
4.73x
EV / Sales 2028 * 4.38x
Free-Float
89.79%
Yield 2027 *
2%
Yield 2028 * 2.22%
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.($)
0.00%0.00% - - 134B
+0.11%-0.55%+34.40%+49.81% 42.26B
+0.25%+3.96%-16.53%-10.59% 14.84B
+0.40%+1.89%-23.39%+19.02% 8.56B
+0.32%-4.39%-57.19% - 8.43B
-2.22%+1.53%-31.90%-47.86% 2.29B
+2.31%+4.29%-6.76%-25.69% 1.94B
+0.99%+2.43%-13.42%-40.13% 1.76B
+2.24%+4.58%-10.53%+5.64% 1.64B
+6.08%-1.34%-28.64%+50.66% 1.27B
Average +6.23%+1.80%-17.11%+0.11% 9.22B
Weighted average by Cap. +32.08%+0.10%+4.37%+26.21%

Financials

2027 *2028 *
Net sales 24.43B 27.94B 22.54B 20.72B 39.26B 2,689B 39.93B 269B 106B 1,314B 105B 103B 4,530B 26.15B 29.91B 24.12B 22.18B 42.02B 2,878B 42.74B 288B 113B 1,407B 112B 110B 4,849B
Net income 4.16B 4.76B 3.84B 3.53B 6.69B 458B 6.8B 45.86B 17.99B 224B 17.88B 17.49B 772B 4.77B 5.46B 4.4B 4.05B 7.67B 525B 7.8B 52.55B 20.62B 257B 20.49B 20.04B 885B
Net Debt -9.15B -10.47B -8.44B -7.76B -14.71B -1,007B -14.96B -101B -39.55B -492B -39.32B -38.46B -1,697B -10.31B -11.79B -9.51B -8.74B -16.56B -1,134B -16.84B -114B -44.54B -554B -44.27B -43.3B -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
212.04EUR
Average target price
209.68EUR
Spread / Average Target
-1.11%

Quarterly revenue - Rate of surprise