Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 124B 141B 115B 106B 199B 13,638B 202B 1,370B 536B 6,673B 531B 519B 23,052B P/E 2027 *
27.9x
P/E 2028 * 24.5x
Enterprise Value 115B 131B 107B 97.92B 185B 12,641B 187B 1,269B 497B 6,186B 492B 481B 21,368B EV / Sales 2027 *
4.57x
EV / Sales 2028 * 4.22x
Free-Float
89.79%
Yield 2027 *
2.05%
Yield 2028 * 2.29%
1 day-1.36%
Current month+3.57%
1 month+8.21%
3 months+27.19%
6 months+29.46%
Current year+19.83%
1 week 7.2
Extreme 7.2
7.35
1 month 6.6
Extreme 6.6
7.35
Current year 4.7
Extreme 4.7
7.45
1 year 4.56
Extreme 4.56
7.45
3 years 4.56
Extreme 4.56
7.45
5 years 4.56
Extreme 4.56
7.45
10 years 4.56
Extreme 4.56
7.45
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.($)
-1.36%0.00% - - 141B
-0.21%+1.66%+35.44%+57.85% 43.35B
+1.46%+3.99%-6.22%-1.03% 15.51B
-1.31%+4.98%-50.16% - 8.95B
-1.59%-5.07%-27.62%+14.60% 8.32B
-0.74%+0.96%-28.10%-46.46% 2.24B
+0.73%0.00%-5.77%-23.58% 1.99B
+1.64%+3.91%-10.36%-37.53% 1.85B
+5.56%+3.83%-3.13%+2.64% 1.74B
+4.74%+0.87%-21.90%+52.65% 1.36B
Average +0.89%+1.43%-13.09%+2.39% 9.48B
Weighted average by Cap. -0.81%+2.64%+7.41%+32.34%

Financials

2027 *2028 *
Net sales 25.1B 28.65B 23.3B 21.41B 40.35B 2,764B 40.94B 278B 109B 1,353B 108B 105B 4,673B 26.93B 30.74B 25B 22.98B 43.29B 2,966B 43.93B 298B 117B 1,451B 115B 113B 5,014B
Net income 4.36B 4.97B 4.04B 3.72B 7B 480B 7.11B 48.18B 18.86B 235B 18.67B 18.26B 811B 5.02B 5.73B 4.66B 4.28B 8.07B 553B 8.19B 55.55B 21.74B 271B 21.52B 21.06B 935B
Net Debt -9.05B -10.33B -8.4B -7.72B -14.54B -996B -14.76B -100B -39.16B -488B -38.76B -37.92B -1,684B -10.14B -11.57B -9.41B -8.65B -16.3B -1,116B -16.54B -112B -43.88B -546B -43.43B -42.5B -1,887B
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
26-07-23 7.250 -1.36%
26-07-22 €7.350 +1.38%
26-07-21 €7.250 +0.69%
26-07-20 €7.200 -0.69%
26-07-17 €7.250 0.00%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
210.48EUR
Average target price
223.72EUR
Spread / Average Target
+6.29%

Quarterly revenue - Rate of surprise