Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 120B 140B 112B 103B 194B 13,315B 194B 1,329B 516B 6,721B 524B 512B 22,220B P/E 2027 *
26.9x
P/E 2028 * 23.5x
Enterprise Value 111B 129B 104B 94.82B 179B 12,303B 180B 1,228B 476B 6,210B 484B 473B 20,530B EV / Sales 2027 *
4.4x
EV / Sales 2028 * 4.05x
Free-Float
89.8%
Yield 2027 *
2.11%
Yield 2028 * 2.36%
Manager TitleAgeSince
Chief Executive Officer 55 31/05/2024
Director of Finance/CFO 61 31/07/2017
Chief Operating Officer 57 31/12/2022
Director TitleAgeSince
Chairman 76 31/08/1988
Director/Board Member 66 31/12/2009
Director/Board Member 71 07/09/2010
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 137B
+2.11%+2.11%+41.32%+55.28% 137B
-0.18%+0.83%+42.11%+67.45% 47.63B
-1.03%+6.57%-8.18%+14.93% 17.13B
+4.00%+18.26%-44.73% - 8.79B
+1.02%+2.57%-6.43%+19.53% 9.05B
-0.25%+3.07%-26.61%-44.40% 2.28B
-1.72%+4.04%-2.92%-25.21% 1.99B
+0.73%-0.48%-6.71%-21.16% 2B
-3.45%+3.90%+6.38%+17.43% 1.91B
Average +0.12%+3.99%-0.64%+10.48% 25.32B
Weighted average by Cap. +0.82%+1.54%+30.77%+50.50%

Financials

2027 *2028 *
Net sales 25.14B 29.29B 23.58B 21.54B 40.64B 2,795B 40.79B 279B 108B 1,411B 110B 108B 4,665B 27.03B 31.49B 25.36B 23.17B 43.7B 3,006B 43.86B 300B 116B 1,517B 118B 116B 5,016B
Net income 4.38B 5.1B 4.11B 3.75B 7.08B 487B 7.11B 48.63B 18.87B 246B 19.16B 18.74B 813B 5.05B 5.89B 4.74B 4.33B 8.17B 562B 8.2B 56.11B 21.77B 284B 22.11B 21.63B 938B
Net Debt -9.1B -10.61B -8.54B -7.8B -14.72B -1,013B -14.78B -101B -39.22B -511B -39.83B -38.96B -1,690B -10.25B -11.94B -9.62B -8.78B -16.57B -1,140B -16.63B -114B -44.14B -575B -44.83B -43.86B -1,902B
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
-
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
203.49EUR
Average target price
225.51EUR
Spread / Average Target
+10.82%

Quarterly revenue - Rate of surprise