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 88,078 116,663 - -
Change - 27.51% -1.15% 13.78% -6.8% 32.45% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 107,231 106,123 104,278
Change - 26.16% -10.92% 14.07% -7.73% 34.74% -1.03% -1.74%
P/E 31.9x 271x 34.7x 34.3x 25.4x 28.5x 24.8x 22.3x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.58x 4.18x 3.91x
PEG - -3.2x 0x 2.4x 1x 1.6x 1.7x 2.1x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.83x 4.51x 4.23x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.44x 4.1x 3.79x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 15.7x 13.9x 12.5x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 20.9x 18.2x 16x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 31.7x 26.9x 22.9x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.15% 3.71% 4.36%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.049 4.455 4.964
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.04% 2.25% 2.5%
EPS 2 3.611 0.543 4.077 4.671 5.909 6.968 8.012 8.879
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 58.1% 55.6% 55.9%
Net sales 1 19,181 19,953 20,616 21,399 22,420 24,175 25,892 27,549
EBITDA 1 4,943 6,504 6,226 6,027 6,101 6,837 7,632 8,357
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,126 5,834 6,502
Net income 1 2,074 313 2,362 2,751 3,484 4,095 4,687 5,139
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,432 -10,539 -12,385
Reference price 2 115.35 147.14 141.34 160.09 149.81 198.29 198.29 198.29
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.($)
79.53x5.53x52.18x0.33% 41.32B
11.7x1.32x8.53x6.3% 15.6B
8.17x1.67x6.14x8.55% 10.34B
10.84x1.81x6.05x3.1% 7.06B
11.57x0.19x3.13x5.16% 2.25B
10.32x1.22x6.32x8.41% 1.9B
20.97x - - - 1.88B
9.22x - - 6.45% 1.68B
56.25x - - 1.65% 1.58B
Average 24.29x 1.96x 13.72x 4.99% 9.29B
Weighted average by Cap. 45.68x 3.59x 30.77x 3.22%

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

  1. Stock Market
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  3. CFR Stock
  4. RITN Stock
  5. Valuation COMPAGNIE FINANCIERE RICHEMONT
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