Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 117B 135B 110B 100B 188B 12,975B 191B 1,291B 506B 6,490B 508B 497B 21,616B P/E 2027 *
26.3x
P/E 2028 * 23x
Enterprise Value 108B 125B 101B 92.23B 173B 11,965B 176B 1,190B 467B 5,984B 469B 459B 19,933B EV / Sales 2027 *
4.29x
EV / Sales 2028 * 3.95x
Free-Float
89.8%
Yield 2027 *
2.16%
Yield 2028 * 2.42%
1 week-7.01%
Current month-3.40%
1 month-6.13%
3 months+17.75%
6 months+14.37%
Current year+10.56%
1 week 19.9
Extreme 19.9
22
1 month 19.6
Extreme 19.6
22
3 years 10.7
Extreme 10.7
22
5 years 8.7
Extreme 8.7
22
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%-7.01%+42.14%+57.94% 135B
+0.35%-6.85%+41.92%+50.36% 135B
-0.39%-0.94%+44.75%+64.38% 47.08B
+0.16%-2.99%-10.35%+5.86% 15.87B
-1.61%+1.79%-4.19%+15.01% 8.99B
-2.28%-13.35%-56.05% - 7.9B
+0.97%-4.78%-27.14%-43.46% 2.21B
-0.16%-3.87%-4.68%-22.94% 2B
+0.39%-5.31%-5.77%-32.84% 1.9B
+0.19%-6.91%+4.75%+14.56% 1.83B
Average -0.26%-2.85%+2.54%+12.10% 24.8B
Weighted average by Cap. +0.01%-5.01%+35.62%+50.60%

Financials

2027 *2028 *
Net sales 25.14B 29.1B 23.65B 21.49B 40.43B 2,788B 41.02B 277B 109B 1,395B 109B 107B 4,645B 27.03B 31.29B 25.43B 23.11B 43.47B 2,998B 44.1B 298B 117B 1,499B 117B 115B 4,995B
Net income 4.38B 5.07B 4.12B 3.75B 7.04B 486B 7.15B 48.34B 18.95B 243B 19.04B 18.63B 809B 5.05B 5.85B 4.76B 4.32B 8.13B 561B 8.25B 55.78B 21.86B 280B 21.97B 21.49B 934B
Net Debt -9.1B -10.54B -8.57B -7.79B -14.64B -1,010B -14.86B -100B -39.38B -505B -39.58B -38.72B -1,683B -10.25B -11.87B -9.64B -8.76B -16.48B -1,137B -16.72B -113B -44.33B -569B -44.55B -43.58B -1,894B
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
26-08-18 €19.90 0.00%
26-08-17 €19.90 -3.40%
26-08-14 €20.60 -1.90%
26-08-13 €21.00 +0.96%
26-08-12 €20.80 -2.80%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
198.81EUR
Average target price
225.61EUR
Spread / Average Target
+13.48%

Quarterly revenue - Rate of surprise