Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 122B 139B 114B 104B 196B 13,410B 199B 1,349B 529B 6,571B 521B 510B 22,746B P/E 2027 *
27.5x
P/E 2028 * 24.2x
Enterprise Value 113B 129B 105B 96.48B 181B 12,416B 184B 1,249B 489B 6,085B 483B 472B 21,061B EV / Sales 2027 *
4.51x
EV / Sales 2028 * 4.16x
Free-Float
89.79%
Yield 2027 *
2.08%
Yield 2028 * 2.32%
1 week-1.52%
Current month+2.32%
1 month+3.24%
3 months+26.51%
6 months+23.68%
Current year+13.23%
1 week 204.1
Extreme 204.1
213.8
1 month 193.2
Extreme 193.2
216.8
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.($)
+0.88%-3.52%+38.57% - 137B
-0.32%+1.22%+34.85%+57.33% 43.06B
-2.32%+1.58%-8.40%-4.38% 15.74B
-4.29%+0.48%-52.29% - 8.84B
+0.53%-5.37%-27.85%+14.06% 8.09B
-2.25%-4.30%-30.05%-47.84% 2.24B
-2.11%-5.03%-9.37%-25.55% 1.98B
-3.61%-0.41%-12.73%-39.55% 1.85B
-4.29%+0.41%-5.46%-0.54% 1.76B
-4.08%-4.36%-27.08%+45.29% 1.35B
Average -2.53%-0.40%-9.98%-0.15% 9.43B
Weighted average by Cap. -1.33%+1.28%+26.20%+30.79%

Financials

2027 *2028 *
Net sales 25.1B 28.53B 23.33B 21.41B 40.2B 2,756B 40.86B 277B 109B 1,351B 107B 105B 4,675B 26.93B 30.61B 25.04B 22.98B 43.14B 2,957B 43.84B 298B 117B 1,449B 115B 112B 5,016B
Net income 4.36B 4.95B 4.05B 3.72B 6.98B 478B 7.09B 48.13B 18.85B 234B 18.59B 18.19B 811B 5.02B 5.71B 4.67B 4.29B 8.05B 551B 8.18B 55.48B 21.74B 270B 21.43B 20.97B 935B
Net Debt -9.05B -10.28B -8.41B -7.72B -14.49B -993B -14.73B -99.94B -39.15B -487B -38.6B -37.77B -1,685B -10.14B -11.52B -9.42B -8.65B -16.24B -1,113B -16.5B -112B -43.87B -545B -43.26B -42.32B -1,888B
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
-
Date Price Change
26-07-24 €207.10 +0.88%
26-07-23 €205.30 -2.19%
26-07-22 €209.90 -1.82%
26-07-21 €213.80 +1.14%
26-07-20 €211.40 +0.52%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
207.59EUR
Average target price
223.72EUR
Spread / Average Target
+7.77%

Quarterly revenue - Rate of surprise