Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 126B 145B 118B 107B 202B 13,847B 205B 1,381B 540B 6,928B 545B 533B 23,109B P/E 2027 *
28.3x
P/E 2028 * 24.8x
Enterprise Value 117B 135B 109B 99.68B 187B 12,853B 191B 1,282B 501B 6,431B 506B 494B 21,450B EV / Sales 2027 *
4.64x
EV / Sales 2028 * 4.29x
Free-Float
89.8%
Yield 2027 *
2.01%
Yield 2028 * 2.25%
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.($)
-.--%-.--% - - 146B
-0.40%+2.88%+51.63%+49.14% 146B
+0.33%+4.39%+47.82%+71.09% 47.46B
-3.45%+0.72%-10.21%-0.79% 16.39B
-8.49%+13.12%-54.89% - 8.91B
-2.06%-7.40%-24.59%+14.91% 8.67B
-2.87%-2.09%-26.31%-41.62% 2.32B
-1.31%-2.00%-3.11%-21.96% 2.08B
-2.72%-0.13%-4.25%-33.95% 2.02B
-2.69%+1.10%+4.99%+22.22% 1.97B
Average -2.37%+705.58%-2.10%+7.38% 26.2B
Weighted average by Cap. -0.56%+1,166.81%+37.62%+46.27%

Financials

2027 *2028 *
Net sales 25.13B 29.01B 23.52B 21.47B 40.38B 2,769B 41.07B 276B 108B 1,385B 109B 107B 4,621B 26.96B 31.12B 25.23B 23.04B 43.33B 2,971B 44.07B 296B 116B 1,486B 117B 114B 4,958B
Net income 4.36B 5.04B 4.08B 3.73B 7.01B 481B 7.13B 47.94B 18.76B 241B 18.91B 18.5B 802B 5.03B 5.81B 4.71B 4.3B 8.08B 554B 8.22B 55.27B 21.62B 277B 21.8B 21.32B 925B
Net Debt -9.02B -10.41B -8.44B -7.71B -14.5B -994B -14.75B -99.11B -38.78B -497B -39.09B -38.24B -1,659B -10.12B -11.68B -9.47B -8.65B -16.26B -1,115B -16.54B -111B -43.5B -558B -43.85B -42.89B -1,861B
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
213.64EUR
Average target price
225.65EUR
Spread / Average Target
+5.63%

Quarterly revenue - Rate of surprise