Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 125B 143B 116B 106B 201B 13,778B 204B 1,384B 543B 6,741B 536B 525B 23,225B P/E 2027 *
28.2x
P/E 2028 * 24.9x
Enterprise Value 116B 133B 107B 98.77B 186B 12,783B 189B 1,284B 503B 6,254B 498B 487B 21,548B EV / Sales 2027 *
4.64x
EV / Sales 2028 * 4.29x
Free-Float
89.79%
Yield 2027 *
2.04%
Yield 2028 * 2.26%
1 week+7.14%
Current month+3.96%
1 month+6.60%
3 months+23.53%
6 months+27.27%
Current year+20.00%
1 week 18.8
Extreme 18.8
21.2
1 month 18.8
Extreme 18.8
21.2
3 years 10.3
Extreme 10.3
21.2
5 years 8.35
Extreme 8.35
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.($)
+0.96%+5.58%+36.36%+50.00% 142B
+0.14%+0.78%+36.47%+55.36% 42.74B
+1.08%+3.65%-11.45%-4.38% 14.87B
-0.36%-0.94%-26.00%+18.17% 8.42B
-0.11%-2.30%-56.86% - 7.89B
+1.65%+3.55%-25.96%-46.16% 2.25B
+1.74%+1.99%-6.46%-24.15% 1.94B
+2.83%+4.61%-11.36%-39.09% 1.75B
+4.11%+4.34%-6.85%+0.20% 1.62B
+1.22%+4.95%-25.78%+46.47% 1.29B
Average +1.37%+0.62%-9.79%+6.27% 9.2B
Weighted average by Cap. +0.47%+0.39%+25.56%+43.31%

Financials

2027 *2028 *
Net sales 25.02B 28.54B 23.12B 21.27B 40.13B 2,752B 40.77B 277B 108B 1,347B 107B 105B 4,640B 26.85B 30.63B 24.82B 22.82B 43.06B 2,954B 43.76B 297B 116B 1,445B 115B 113B 4,979B
Net income 4.35B 4.97B 4.02B 3.7B 6.98B 479B 7.09B 48.1B 18.86B 234B 18.64B 18.24B 807B 5.02B 5.73B 4.64B 4.27B 8.05B 552B 8.18B 55.49B 21.75B 270B 21.51B 21.04B 931B
Net Debt -9.04B -10.32B -8.36B -7.69B -14.51B -995B -14.74B -99.96B -39.19B -487B -38.75B -37.9B -1,677B -10.11B -11.53B -9.34B -8.59B -16.21B -1,112B -16.47B -112B -43.79B -544B -43.29B -42.35B -1,874B
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
26-07-20 €21.00 +0.96%
26-07-17 €20.80 -0.95%
26-07-16 €21.00 0.00%
26-07-15 €21.00 +7.69%
26-07-14 €19.50 -0.51%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
212.85EUR
Average target price
221.61EUR
Spread / Average Target
+4.11%

Quarterly revenue - Rate of surprise