Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 123B 2,438B 142B 115B 105B 198B 13,566B 201B 1,350B 530B 6,787B 534B 522B 22,603B P/E 2027 *
27.7x
P/E 2028 * 24.3x
Enterprise Value 114B 2,260B 132B 107B 97.48B 184B 12,572B 187B 1,251B 491B 6,289B 495B 484B 20,947B EV / Sales 2027 *
4.54x
EV / Sales 2028 * 4.19x
Free-Float
89.8%
Yield 2027 *
2.05%
Yield 2028 * 2.29%
1 day+3.62%
1 week+3.62%
Current month+3.62%
1 month+5.99%
3 months+29.63%
6 months+21.89%
Current year+7.88%
1 week 4,170.05
Extreme 4170.05
4,170.05
1 month 3,949.3
Extreme 3949.3
4,271.11
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 1,099.78
Extreme 1099.78
4,271.11
Manager TitleAgeSince
Chief Executive Officer 55 01/06/2024
Director of Finance/CFO 61 01/08/2017
Chief Operating Officer 57 01/01/2023
Director TitleAgeSince
Chairman 76 01/09/1988
Director/Board Member 66 01/01/2010
Director/Board Member 71 08/09/2010
Change 5-day change 1-year change 3-year change Capi.($)
+3.62%+3.62% - - 142B
+2.74%+3.29%+54.34%+49.74% 142B
+3.14%+4.57%+47.33%+72.50% 46.11B
+6.63%+5.34%-7.00%+1.80% 15.37B
-0.23%-5.45%-22.74%+17.33% 8.69B
+12.39%+21.80%-50.70% - 7.93B
+3.87%+0.47%-24.13%-41.22% 2.26B
+2.21%+0.08%-1.82%-23.76% 2.03B
+4.25%+5.06%-1.58%-31.88% 1.93B
+6.42%+0.77%+7.90%+24.51% 1.85B
Average +4.47%+2.98%+0.18%+8.63% 25.39B
Weighted average by Cap. +3.32%+2.06%+40.10%+47.34%

Financials

2027 *2028 *
Net sales 25.13B 498B 29.03B 23.49B 21.47B 40.46B 2,769B 41.09B 275B 108B 1,385B 109B 107B 4,613B 26.96B 534B 31.15B 25.2B 23.04B 43.41B 2,971B 44.09B 296B 116B 1,486B 117B 114B 4,950B
Net income 4.36B 86.42B 5.04B 4.08B 3.73B 7.03B 481B 7.14B 47.84B 18.77B 241B 18.93B 18.52B 801B 5.03B 99.62B 5.81B 4.7B 4.3B 8.1B 554B 8.23B 55.15B 21.64B 277B 21.82B 21.35B 924B
Net Debt -9.02B -179B -10.42B -8.43B -7.71B -14.52B -994B -14.75B -98.89B -38.8B -497B -39.13B -38.28B -1,656B -10.12B -200B -11.69B -9.46B -8.65B -16.29B -1,115B -16.55B -111B -43.53B -558B -43.9B -42.94B -1,858B
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 Volume
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
209.29EUR
Average target price
225.65EUR
Spread / Average Target
+7.82%

Quarterly revenue - Rate of surprise