Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 124B 142B 114B 105B 198B 13,644B 203B 1,366B 537B 6,682B 532B 520B 23,004B P/E 2027 *
28.7x
P/E 2028 * 24.9x
Enterprise Value 115B 131B 106B 97.53B 184B 12,635B 188B 1,265B 497B 6,188B 493B 482B 21,303B EV / Sales 2027 *
4.56x
EV / Sales 2028 * 4.26x
Free-Float
89.79%
Yield 2027 *
2.02%
Yield 2028 * 2.25%
1 day+0.33%
1 week+7.29%
Current month+3.52%
1 month+7.43%
3 months+27.70%
6 months+16.48%
Current year+14.05%
1 week 177.6
Extreme 177.6
199.7
1 month 173
Extreme 173
199.7
Current year 124.8
Extreme 124.8
199.7
1 year 124.8
Extreme 124.8
199.7
3 years 99.4
Extreme 99.3966
199.7
5 years 90.26
Extreme 90.26
199.7
10 years 44.82
Extreme 44.82
199.7
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.($)
+0.33%+7.29% - - 144B
+0.24%+1.78%+35.72%+51.75% 42.61B
-1.75%+3.59%-16.05%-10.59% 15.14B
-2.65%-0.20%-24.84%+16.54% 8.65B
-6.27%-8.62%-59.98% - 8.42B
-0.90%+3.70%-27.27%-46.90% 2.28B
-4.95%+1.09%-8.05%-27.54% 2.04B
-2.35%+0.57%-13.80%-40.97% 1.79B
-3.75%+4.21%-12.42%+1.88% 1.68B
-4.74%-0.91%-27.38%+44.07% 1.35B
Average -2.68%+1.63%-17.12%-1.47% 9.33B
Weighted average by Cap. -0.32%+1.92%+4.74%+26.66%

Financials

2027 *2028 *
Net sales 25.13B 28.76B 23.19B 21.38B 40.29B 2,770B 41.19B 277B 109B 1,356B 108B 106B 4,670B 26.71B 30.56B 24.64B 22.72B 42.82B 2,943B 43.77B 295B 116B 1,441B 115B 112B 4,962B
Net income 4.3B 4.92B 3.97B 3.66B 6.9B 474B 7.05B 47.45B 18.66B 232B 18.49B 18.08B 799B 4.95B 5.67B 4.57B 4.21B 7.94B 546B 8.12B 54.64B 21.49B 267B 21.29B 20.82B 920B
Net Debt -9.16B -10.48B -8.45B -7.79B -14.68B -1,009B -15B -101B -39.72B -494B -39.35B -38.48B -1,701B -10.1B -11.56B -9.32B -8.59B -16.2B -1,113B -16.56B -111B -43.83B -545B -43.42B -42.47B -1,877B
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
26-07-17 CHF 193.99 -0.32% 328,302
26-07-16 CHF 194.62 -0.04% 622,117
26-07-15 CHF 194.70 +7.57% 314,858
26-07-14 CHF 181.00 -1.40% 607,184
26-07-13 CHF 183.58 +0.49% 151,925
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
210.45EUR
Average target price
219.98EUR
Spread / Average Target
+4.52%

Quarterly revenue - Rate of surprise