Valuation : COMPAGNIE FINANCIERE RICHEMONT

Market Cap 120B 2,381B 140B 113B 103B 194B 13,305B 195B 1,340B 521B 6,747B 525B 514B 22,340B P/E 2027 *
27.1x
P/E 2028 * 23.6x
Enterprise Value 111B 2,201B 129B 105B 95.39B 179B 12,299B 180B 1,238B 482B 6,237B 485B 475B 20,650B EV / Sales 2027 *
4.42x
EV / Sales 2028 * 4.07x
Free-Float
89.8%
Yield 2027 *
2.1%
Yield 2028 * 2.35%
1 day-1.79%
Current month+1.77%
1 month+1.77%
3 months+18.93%
6 months+15.93%
Current year+5.95%
1 month 4,095.52
Extreme 4095.52
4,170.05
Current year 2,943.98
Extreme 2943.98
4,271.11
1 year 2,943.98
Extreme 2943.98
4,271.11
3 years 2,151.96
Extreme 2151.96
4,271.11
5 years 1,885.94
Extreme 1885.94
4,271.11
10 years 1,138.3
Extreme 1138.3
4,271.11
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.($)
-1.79%-.--% - - 142B
-1.23%+2.10%+38.39%+52.99% 142B
-0.95%+0.70%+40.99%+66.19% 47.98B
-4.71%-4.28%-10.99%+6.58% 17.11B
-0.44%+5.46%-1.37%+19.11% 9.36B
-2.88%-.--%-43.97% - 9.23B
-2.33%-5.68%-30.11%-48.50% 2.17B
-6.69%-2.33%-2.81%-27.46% 2.13B
-6.75%-9.02%+9.96%+9.34% 1.9B
-3.39%-11.94%-18.92%-35.67% 1.81B
Average -3.12%-0.88%-2.09%+5.32% 25.93B
Weighted average by Cap. -1.66%+3.51%+28.76%+48.02%

Financials

2027 *2028 *
Net sales 25.2B 498B 29.27B 23.66B 21.6B 40.58B 2,785B 40.87B 280B 109B 1,412B 110B 108B 4,676B 27.05B 535B 31.41B 25.4B 23.18B 43.55B 2,989B 43.86B 301B 117B 1,516B 118B 115B 5,019B
Net income 4.39B 86.89B 5.1B 4.13B 3.77B 7.07B 486B 7.13B 48.89B 19.02B 246B 19.16B 18.74B 815B 5.06B 100B 5.87B 4.75B 4.33B 8.14B 559B 8.2B 56.27B 21.89B 283B 22.05B 21.57B 938B
Net Debt -9.1B -180B -10.57B -8.55B -7.8B -14.66B -1,006B -14.77B -101B -39.42B -510B -39.71B -38.84B -1,689B -10.25B -203B -11.9B -9.62B -8.78B -16.5B -1,133B -16.62B -114B -44.37B -574B -44.69B -43.72B -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
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
204.64EUR
Average target price
226.43EUR
Spread / Average Target
+10.65%

Quarterly revenue - Rate of surprise