Valuation : COMPAGNIE FINANCIERE RICHEMONT

Market Cap 122B 2,408B 141B 114B 104B 197B 13,483B 197B 1,359B 530B 6,824B 531B 519B 22,641B P/E 2027 *
27.5x
P/E 2028 * 24x
Enterprise Value 113B 2,228B 131B 106B 96.69B 182B 12,478B 183B 1,257B 490B 6,315B 491B 480B 20,952B 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 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.($)
-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 29.19B 23.62B 21.57B 40.58B 2,784B 40.76B 281B 109B 1,409B 110B 107B 4,674B 27.05B 533B 31.32B 25.35B 23.15B 43.55B 2,987B 43.74B 301B 117B 1,512B 118B 115B 5,016B
Net income 4.39B 86.65B 5.09B 4.12B 3.76B 7.07B 485B 7.11B 48.9B 19.06B 246B 19.1B 18.68B 815B 5.06B 99.73B 5.86B 4.74B 4.33B 8.14B 559B 8.18B 56.29B 21.94B 283B 21.98B 21.5B 938B
Net Debt -9.1B -180B -10.54B -8.53B -7.79B -14.66B -1,006B -14.72B -101B -39.5B -509B -39.58B -38.71B -1,689B -10.25B -202B -11.87B -9.61B -8.77B -16.5B -1,132B -16.57B -114B -44.46B -573B -44.55B -43.58B -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