company background image
0QMU logo

Compagnie Financière Richemont LSE:0QMU Stock Report

Last Price

CHF 133.37

Market Cap

CHF 79.6b

7D

-1.5%

1Y

15.0%

Updated

23 Dec, 2024

Data

Company Financials +

Compagnie Financière Richemont SA

LSE:0QMU Stock Report

Market Cap: CHF 79.6b

0QMU Stock Overview

An investment holding company, engages in the luxury goods business. More details

0QMU fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for 0QMU from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Compagnie Financière Richemont SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Compagnie Financière Richemont
Historical stock prices
Current Share PriceCHF 133.37
52 Week HighCHF 151.40
52 Week LowCHF 104.15
Beta1.23
1 Month Change12.68%
3 Month Change12.22%
1 Year Change15.02%
3 Year Change-2.13%
5 Year Change75.44%
Change since IPO53.74%

Recent News & Updates

Recent updates

Shareholder Returns

0QMUGB LuxuryGB Market
7D-1.5%0.2%-2.2%
1Y15.0%-4.5%2.4%

Return vs Industry: 0QMU exceeded the UK Luxury industry which returned -4.5% over the past year.

Return vs Market: 0QMU exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0QMU's price volatile compared to industry and market?
0QMU volatility
0QMU Average Weekly Movement4.4%
Luxury Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0QMU has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0QMU's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197937,117Nicolas Boswww.richemont.com

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.

Compagnie Financière Richemont SA Fundamentals Summary

How do Compagnie Financière Richemont's earnings and revenue compare to its market cap?
0QMU fundamental statistics
Market capCHF 79.58b
Earnings (TTM)CHF 3.16b
Revenue (TTM)CHF 19.10b

25.1x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QMU income statement (TTM)
Revenue€20.47b
Cost of Revenue€6.64b
Gross Profit€13.83b
Other Expenses€10.44b
Earnings€3.39b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

May 16, 2025

Earnings per share (EPS)5.74
Gross Margin67.58%
Net Profit Margin16.56%
Debt/Equity Ratio65.4%

How did 0QMU perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 14:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Compagnie Financière Richemont SA is covered by 71 analysts. 27 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alejandro AcostaAlezor Research
Pierre-Yves GauthierAlphaValue
Rim Ben Salah GharbiAlphaValue