Company Valuation: COMPAGNIE FINANCIERE RICHEMONT

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 65,897 84,028 83,061 94,508 88,078 116,217 - -
Change - 27.51% -1.15% 13.78% -6.8% 31.95% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 106,961 105,867 104,532
Change - 26.16% -10.92% 14.07% -7.73% 34.4% -1.02% -1.26%
P/E 31.9x 271x 34.7x 34.3x 25.4x 28x 24.4x 21.9x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.54x 4.18x 3.86x
PEG - -3.2x 0x 2.4x 1x 1.4x 1.6x 2x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.78x 4.46x 4.2x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.4x 4.07x 3.78x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 15.7x 13.9x 12.6x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 20.6x 17.9x 15.9x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 31x 26.1x 22.7x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.23% 3.82% 4.4%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.265 4.739 5.212
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.16% 2.4% 2.64%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.056 8.104 9.012
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 60.4% 58.5% 57.8%
Net sales 1 19,181 19,953 20,616 21,399 22,420 24,288 26,032 27,683
EBITDA 1 4,943 6,504 6,226 6,027 6,101 6,814 7,605 8,327
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,190 5,914 6,583
Net income 1 2,074 313 2,362 2,751 3,484 4,133 4,735 5,247
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,256 -10,351 -11,685
Reference price 2 115.35 147.14 141.34 160.09 149.81 197.53 197.53 197.53
Nbr of stocks (in thousands) 571,280 571,057 587,682 590,354 587,940 588,340 - -
Announcement Date 20/05/22 12/05/23 17/05/24 16/05/25 22/05/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.28x4.45x15.87x2.14% 134B
67.44x4.66x44.12x0.34% 42.37B
10.74x1.23x7.91x6.84% 14.36B
6.93x1.45x5.26x10.04% 8.64B
12.59x2.07x6.88x2.61% 8.43B
11.36x0.19x3.06x5.26% 2.22B
10.44x1.23x6.41x8.31% 1.91B
19.5x - - - 1.74B
7.67x - - 6.95% 1.55B
46.99x - - 1.97% 1.31B
Average 22.19x 2.18x 12.79x 4.94% 21.67B
Weighted average by Cap. 32.88x 3.98x 19.97x 2.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation COMPAGNIE FINANCIERE RICHEMONT