Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 110B 123B 102B 92.63B 174B 11,627B 177B 1,223B 479B 6,066B 461B 451B 19,412B P/E 2027 *
24.9x
P/E 2028 * 21.6x
Enterprise Value 100B 112B 93.3B 84.87B 160B 10,652B 163B 1,121B 438B 5,558B 422B 413B 17,784B EV / Sales 2027 *
3.98x
EV / Sales 2028 * 3.64x
Free-Float
89.8%
Yield 2027 *
2.31%
Yield 2028 * 2.57%
1 day+0.37%
1 week+2.86%
Current month-4.82%
1 month+0.05%
3 months-14.24%
6 months+8.08%
Current year-3.90%
1 week 201.43
Extreme 201.43
215.41
1 month 199.29
Extreme 199.29
224.77
Current year 163
Extreme 163
254.24
1 year 163
Extreme 163
254.24
3 years 114.18
Extreme 114.18
254.24
5 years 93.74
Extreme 93.74
254.24
10 years 48.7
Extreme 48.7
254.24
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.($)
+0.37%+2.86% - - 122B
+2.25%+4.57%-33.38%-40.29% 214B
+3.32%+6.02%-38.46%-21.44% 151B
+0.72%+3.95%+9.03%+65.06% 122B
+1.27%+3.90%-22.52%-33.04% 85.44B
+0.11%+1.60%+25.96%+35.51% 41.47B
+1.21%+5.75%-10.76%-16.03% 26.56B
+3.81%+6.18%+22.51%+248.84% 22.36B
+2.70%+0.45%-24.44%+1.10% 13.51B
-0.54%+3.21%-15.32%-16.15% 13.5B
Average +1.58%+1.30%-9.71%+24.84% 76.59B
Weighted average by Cap. +1.78%+0.93%-18.86%-0.48%

Financials

2027 *2028 *
Net sales 25.21B 28.24B 23.43B 21.31B 40.09B 2,675B 40.81B 281B 110B 1,396B 106B 104B 4,466B 27.2B 30.47B 25.28B 23B 43.26B 2,886B 44.04B 304B 119B 1,506B 114B 112B 4,819B
Net income 4.39B 4.92B 4.08B 3.71B 6.98B 466B 7.11B 49.02B 19.18B 243B 18.46B 18.07B 778B 5.06B 5.67B 4.7B 4.28B 8.05B 537B 8.2B 56.52B 22.11B 280B 21.28B 20.83B 897B
Net Debt -9.19B -10.29B -8.54B -7.77B -14.61B -975B -14.88B -103B -40.13B -509B -38.62B -37.81B -1,628B -10.49B -11.75B -9.75B -8.87B -16.68B -1,113B -16.98B -117B -45.81B -581B -44.09B -43.16B -1,858B
Projected Income Statement - Annual - COMPAGNIE FINANCIERE RICHEMONT
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
Date Price Change Volume
26-10-15 US$206.60 +0.37% 550
26-10-14 US$205.84 +1.73% 595
26-10-13 US$202.33 -1.30% 424
26-10-12 US$205.00 +1.60% 687
26-10-09 US$201.77 +0.45% 567
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - COMPAGNIE FINANCIERE RICHEMONT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
186.24EUR
Average target price
225.71EUR
Spread / Average Target
+21.20%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - COMPAGNIE FINANCIERE RICHEMONT