Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 109B 123B 102B 92.58B 175B 11,805B 176B 1,231B 477B 6,021B 460B 450B 19,313B P/E 2027 *
24.7x
P/E 2028 * 21.6x
Enterprise Value 99.75B 112B 92.98B 84.76B 160B 10,808B 161B 1,127B 437B 5,512B 421B 412B 17,681B EV / Sales 2027 *
3.96x
EV / Sales 2028 * 3.64x
Free-Float
89.8%
Yield 2027 *
2.33%
Yield 2028 * 2.6%
1 week+1.67%
Current month-1.61%
1 month-7.58%
3 months-7.58%
6 months+19.61%
Current year+4.57%
1 week 17.4
Extreme 17.4
18.7
1 month 16.7
Extreme 16.7
19.6
3 years 10.3
Extreme 10.3
21.2
5 years 8.45
Extreme 8.45
21.2
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%+1.67%+12.96%+63.39% 123B
-0.25%-4.61%-30.27%-47.05% 210B
-0.15%-3.56%-39.42%-24.70% 153B
-0.12%+0.85%+12.46%+55.30% 123B
+0.93%-0.96%-20.08%-40.63% 83.66B
-1.20%-7.05%+33.16%+43.99% 41.88B
+0.54%+4.14%-20.31%-15.88% 26.43B
+0.20%+1.76%+12.71%+213.41% 21.65B
-0.91%-1.00%-28.46%-7.97% 13.65B
+0.71%+0.32%-15.21%-19.55% 13.38B
Average -0.03%-1.02%-8.25%+22.03% 76.28B
Weighted average by Cap. -0.07%-2.34%-12.88%+3.91%

Financials

2027 *2028 *
Net sales 25.2B 28.36B 23.49B 21.42B 40.41B 2,731B 40.77B 285B 110B 1,393B 106B 104B 4,467B 27.1B 30.49B 25.26B 23.03B 43.45B 2,936B 43.84B 306B 119B 1,498B 114B 112B 4,804B
Net income 4.38B 4.93B 4.08B 3.72B 7.02B 475B 7.09B 49.48B 19.19B 242B 18.5B 18.1B 777B 5.04B 5.67B 4.69B 4.28B 8.07B 546B 8.15B 56.89B 22.06B 278B 21.27B 20.81B 893B
Net Debt -9.21B -10.36B -8.58B -7.82B -14.76B -998B -14.89B -104B -40.34B -509B -38.89B -38.05B -1,632B -10.25B -11.53B -9.56B -8.71B -16.44B -1,111B -16.58B -116B -44.91B -567B -43.3B -42.36B -1,817B
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
-
Date Price Change
26-10-02 €18.30 0.00%
26-10-01 €18.30 -1.61%
26-09-30 €18.60 +0.54%
26-09-29 €18.50 +2.21%
26-09-28 €18.10 +0.56%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
185.20EUR
Average target price
226.52EUR
Spread / Average Target
+22.31%

Quarterly revenue - Rate of surprise