Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 126B 146B 118B 108B 203B 13,911B 207B 1,387B 544B 6,963B 548B 536B 23,229B P/E 2027 *
28.4x
P/E 2028 * 25x
Enterprise Value 117B 135B 110B 100B 189B 12,918B 192B 1,288B 505B 6,466B 509B 497B 21,571B EV / Sales 2027 *
4.67x
EV / Sales 2028 * 4.31x
Free-Float
89.8%
Yield 2027 *
2%
Yield 2028 * 2.24%
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.($)
0.00%0.00% - - 146B
-0.40%+2.12%+53.73%+53.49% 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%-6.19%-24.33%+16.98% 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 +3.22%+705.58%-1.84%+8.18% 26.2B
Weighted average by Cap. +20.81%+1,166.81%+38.93%+49.14%

Financials

2027 *2028 *
Net sales 25.13B 29B 23.53B 21.47B 40.4B 2,766B 41.08B 276B 108B 1,384B 109B 107B 4,619B 26.96B 31.12B 25.24B 23.03B 43.34B 2,968B 44.07B 296B 116B 1,485B 117B 114B 4,956B
Net income 4.36B 5.04B 4.09B 3.73B 7.02B 480B 7.13B 47.91B 18.77B 240B 18.91B 18.5B 802B 5.03B 5.81B 4.71B 4.3B 8.09B 554B 8.22B 55.23B 21.64B 277B 21.8B 21.32B 925B
Net Debt -9.02B -10.41B -8.45B -7.71B -14.5B -993B -14.75B -99.04B -38.8B -497B -39.09B -38.24B -1,658B -10.12B -11.68B -9.47B -8.64B -16.27B -1,114B -16.54B -111B -43.53B -558B -43.85B -42.89B -1,860B
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
214.83EUR
Average target price
225.65EUR
Spread / Average Target
+5.04%

Quarterly revenue - Rate of surprise