Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 118B 135B 108B 101B 191B 12,842B 194B 1,301B 506B 6,310B 506B 495B 21,764B P/E 2027 *
28.6x
P/E 2028 * 24.8x
Enterprise Value 109B 124B 99.79B 93.08B 176B 11,834B 179B 1,199B 466B 5,814B 467B 456B 20,055B EV / Sales 2027 *
4.48x
EV / Sales 2028 * 4.14x
Free-Float
89.79%
Yield 2027 *
2.12%
Yield 2028 * 2.36%
1 day+0.30%
1 week-1.14%
Current month-0.74%
1 month+11.25%
3 months+30.17%
6 months+6.77%
Current year+9.16%
1 week 196.5
Extreme 196.5
206.7
1 month 176.4
Extreme 176.4
206.7
Current year 140.4
Extreme 140.4
206.7
1 year 135.9
Extreme 135.9
206.7
3 years 135.9
Extreme 135.9
206.7
5 years 135.9
Extreme 135.9
206.7
10 years 50.46
Extreme 50.465
206.7
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.($)
+0.30%-1.14% - - 135B
-0.48%+3.98%+21.22%+46.82% 41.59B
+4.52%+2.39%-15.12%-18.01% 14.54B
+5.99%+3.02%-60.58% - 8.61B
-0.89%+1.59%-31.61%+23.45% 8.16B
+2.34%+5.86%-31.12%-49.29% 2.23B
+2.22%+4.36%-8.62%-31.85% 1.92B
+3.65%+7.11%-9.78%-39.11% 1.83B
+4.00%+6.85%-14.09%+11.01% 1.7B
-10.55%+2.01%-8.54%-30.90% 1.59B
Average +1.11%+3.52%-17.58%-10.99% 9.13B
Weighted average by Cap. +0.63%+3.39%-3.14%+21.81%

Financials

2027 *2028 *
Net sales 24.25B 27.73B 22.27B 20.77B 39.37B 2,641B 39.95B 268B 104B 1,298B 104B 102B 4,476B 26.01B 29.74B 23.89B 22.28B 42.22B 2,833B 42.85B 287B 112B 1,392B 112B 109B 4,801B
Net income 4.11B 4.7B 3.78B 3.52B 6.67B 448B 6.77B 45.36B 17.63B 220B 17.65B 17.27B 759B 4.73B 5.41B 4.34B 4.05B 7.68B 515B 7.79B 52.18B 20.28B 253B 20.31B 19.86B 873B
Net Debt -9.26B -10.58B -8.5B -7.93B -15.03B -1,008B -15.25B -102B -39.68B -495B -39.73B -38.87B -1,708B -10.35B -11.83B -9.5B -8.87B -16.8B -1,127B -17.05B -114B -44.37B -554B -44.43B -43.47B -1,910B
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
39,601
Date Price Change Volume
26-07-03 €200.20 +0.30% 0
26-07-02 €199.60 +0.83% 62
26-07-01 €197.95 -1.86% 181
26-06-30 €201.70 -0.64% 383
26-06-29 €203.00 +0.25% 0
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
200.44EUR
Average target price
208.54EUR
Spread / Average Target
+4.05%

Quarterly revenue - Rate of surprise