Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 106B 119B 97.69B 88.73B 167B 11,277B 171B 1,166B 469B 5,952B 447B 437B 18,865B P/E 2027 *
24.4x
P/E 2028 * 21.1x
Enterprise Value 97.16B 109B 89.25B 81.06B 152B 10,302B 156B 1,065B 429B 5,438B 408B 399B 17,235B EV / Sales 2027 *
3.85x
EV / Sales 2028 * 3.51x
Free-Float
89.8%
Yield 2027 *
2.38%
Yield 2028 * 2.65%
1 day+0.79%
1 week+1.59%
Current month+0.79%
1 month-2.29%
3 months-9.86%
6 months+14.29%
Current year+5.79%
1 week 6.35
Extreme 6.35
6.4
1 month 6.2
Extreme 6.2
6.7
Current year 4.7
Extreme 4.7
7.45
1 year 4.7
Extreme 4.7
7.45
3 years 4.56
Extreme 4.56
7.45
5 years 4.56
Extreme 4.56
7.45
10 years 4.56
Extreme 4.56
7.45
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.($)
+0.79%+1.59% - - 119B
+1.20%+5.56%-33.51%-41.71% 222B
+1.98%+6.27%-35.77%-26.15% 154B
+2.57%+3.72%+8.06%+52.78% 119B
+1.29%+5.30%-22.19%-34.94% 87.88B
+4.28%+9.45%+24.58%+45.42% 42.69B
-0.83%+7.79%-2.64%-16.67% 27.85B
-0.79%+0.81%+25.23%+242.45% 23.5B
-0.26%+6.65%-14.95%-2.78% 14.56B
+2.16%+7.96%-11.83%-9.74% 13.66B
Average +1.24%+4.19%-7.00%+23.19% 78.3B
Weighted average by Cap. +1.52%+3.27%-18.07%-4.34%

Financials

2027 *2028 *
Net sales 25.26B 28.27B 23.2B 21.07B 39.57B 2,678B 40.56B 277B 111B 1,413B 106B 104B 4,480B 27.29B 30.54B 25.07B 22.77B 42.75B 2,893B 43.83B 299B 120B 1,527B 115B 112B 4,840B
Net income 4.37B 4.9B 4.02B 3.65B 6.85B 464B 7.02B 47.95B 19.29B 245B 18.37B 17.98B 776B 5.05B 5.65B 4.64B 4.21B 7.91B 535B 8.11B 55.34B 22.26B 282B 21.21B 20.75B 895B
Net Debt -9.19B -10.29B -8.44B -7.67B -14.4B -975B -14.76B -101B -40.54B -514B -38.61B -37.79B -1,630B -10.53B -11.78B -9.67B -8.78B -16.49B -1,116B -16.91B -115B -46.43B -589B -44.23B -43.28B -1,867B
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
26-11-04 €6.400 +0.79%
26-11-03 €6.350 0.00%
26-11-02 €6.350 0.00%
26-10-30 €6.350 0.00%
26-10-29 €6.350 +0.79%
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - COMPAGNIE FINANCIERE RICHEMONT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
180.77EUR
Average target price
224.10EUR
Spread / Average Target
+23.97%

Quarterly revenue - Rate of surprise

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