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ConsumerSIXEUR

Richemont

€001234567890012345678900123456789.0012345678900123456789+8.0%
52w low (est.) €155.32€251.32 52w high (est.)
Peers
Market data
Market cap
CHF107.12B
52-week range
CHF127.20 – CHF197.40
Beta (vs market)
1.06
Sector
Consumer
Valuation
P/E ratio
33.7x
DCF fair value
CHF72.88
Margin of safety
-63.1%
Forward P/E
24.4x
PEG ratio
2.38
Dividend yield
1.79%
Quality & efficiency
Moat score
71/100
Return on equity
15.0%
Profit margin
15.5%
Debt / equity
0.56
Growth & analysts
Revenue growth (YoY)
+4.2%
Analyst target
CHF192.39
Target upside
-2.5%
Analysts covering
26

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

ValueGrowthProfitHealthIncome37QUALITY
Overall Rating
44
Reduce
Reduce
Moat Score71
DCF Intrinsic Value
CHF72.88-63.1% downside

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

Fundamentals

Market Cap
CHF107.12B
P/E Ratio
33.7
Dividend Yield
1.79%
Revenue Growth
+4.2%
Profit Margin
15.5%
ROE
15.0%
Debt / Equity
0.56
Beta
1.06
Momentum
vs Consumer sector:P/E 34 vs 29 Moat 71 vs 5Yield 1.79% vs 0.1%

Statistics

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