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ConsumerJSEZAR

Richemont

R00123456789,001234567890012345678900123456789.0012345678900123456789+8.6%
52w low (est.) R3,150.63R5,097.82 52w high (est.)
Peers
Market data
Market cap
R2.18T
52-week range
R2,785.25 – R4,004.10
Beta (vs market)
1.06
Sector
Consumer
Valuation
P/E ratio
33.7x
DCF fair value
R8,144.40
Margin of safety
+103.4%
Forward P/E
242.7x
PEG ratio
2.36
Dividend yield
1.89%
Quality & efficiency
Moat score
72/100
Return on equity
15.0%
Profit margin
15.5%
Debt / equity
0.56
Growth & analysts
Revenue growth (YoY)
+4.2%
Analyst target
R3,914.64
Target upside
-2.2%
Analysts covering
2

About Richemont

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

Valuation

ValueGrowthProfitHealthIncome57QUALITY
Overall Rating
79
Strong Buy
Strong Buy
Moat Score72
DCF Intrinsic Value
R8,144.40+103.4% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
R2.18T
P/E Ratio
33.7
Dividend Yield
1.89%
Revenue Growth
+4.2%
Profit Margin
15.5%
ROE
15.0%
Debt / Equity
0.56
Beta
1.06
vs Consumer sector:P/E 34 vs 29 Moat 72 vs 5Yield 1.89% vs 0.1%

Statistics

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