Valuation : COMPAGNIE FINANCIERE RICHEMONT

Market Cap 122B 2,409B 141B 114B 104B 197B 13,489B 198B 1,359B 529B 6,822B 531B 519B 22,651B P/E 2027 *
27.5x
P/E 2028 * 24x
Enterprise Value 113B 2,229B 131B 106B 96.69B 182B 12,483B 183B 1,257B 490B 6,313B 491B 481B 20,961B EV / Sales 2027 *
4.48x
EV / Sales 2028 * 4.13x
Free-Float
89.8%
Yield 2027 *
2.07%
Yield 2028 * 2.31%
1 day-1.79%
Current month+1.77%
1 month+1.77%
3 months+18.93%
6 months+15.93%
Current year+5.95%
1 month 4,095.52
Extreme 4095.52
4,170.05
Current year 2,943.98
Extreme 2943.98
4,271.11
1 year 2,943.98
Extreme 2943.98
4,271.11
3 years 2,151.96
Extreme 2151.96
4,271.11
5 years 1,885.94
Extreme 1885.94
4,271.11
10 years 1,138.3
Extreme 1138.3
4,271.11
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.($)
-1.79%0.00% - - 142B
+1.83%+4.74%+39.21%+53.61% 142B
+1.17%+1.67%+42.34%+67.75% 47.98B
+1.95%+0.44%-6.59%+13.14% 17.11B
+1.55%+9.07%-3.06%+19.61% 9.36B
+0.54%+2.97%-42.31% - 9.23B
+2.73%-3.42%-28.44%-46.48% 2.17B
+4.67%+4.67%+4.16%-22.69% 2.13B
+4.71%-2.43%+17.92%+19.81% 1.9B
+0.81%-8.85%-16.08%-32.12% 1.81B
Average +1.82%+0.71%+0.79%+9.08% 25.93B
Weighted average by Cap. +0.38%+3.63%+30.02%+49.46%

Financials

2027 *2028 *
Net sales 25.2B 497B 29.2B 23.63B 21.57B 40.59B 2,785B 40.78B 280B 109B 1,408B 110B 107B 4,676B 27.05B 534B 31.34B 25.36B 23.15B 43.56B 2,988B 43.76B 301B 117B 1,511B 118B 115B 5,018B
Net income 4.39B 86.69B 5.09B 4.12B 3.76B 7.08B 485B 7.11B 48.9B 19.06B 246B 19.11B 18.69B 815B 5.06B 99.78B 5.86B 4.74B 4.33B 8.15B 559B 8.18B 56.28B 21.94B 283B 21.99B 21.51B 938B
Net Debt -9.1B -180B -10.55B -8.54B -7.79B -14.66B -1,006B -14.73B -101B -39.49B -509B -39.59B -38.73B -1,689B -10.25B -202B -11.87B -9.61B -8.77B -16.51B -1,132B -16.58B -114B -44.45B -573B -44.57B -43.59B -1,901B
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
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
207.50EUR
Average target price
226.43EUR
Spread / Average Target
+9.12%

Quarterly revenue - Rate of surprise