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 88,078 110,811 - -
Change - 27.51% -1.15% 13.78% -6.8% 25.81% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 101,624 100,323 98,711
Change - 26.16% -10.92% 14.07% -7.73% 27.7% -1.28% -1.61%
P/E 31.9x 271x 34.7x 34.3x 25.4x 25.2x 21.9x 19.4x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.29x 3.92x 3.59x
PEG - -3.2x 0x 2.4x 1x 0.9x 1.4x 1.6x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.4x 4.07x 3.8x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.03x 3.69x 3.39x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 14.2x 12.5x 11.2x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 18.5x 15.9x 14x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 29.6x 22x 19.4x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.38% 4.54% 5.14%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.3 4.788 5.272
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.28% 2.54% 2.8%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.477 8.614 9.685
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 57.5% 55.6% 54.4%
Net sales 1 19,181 19,953 20,616 21,399 22,420 25,206 27,200 29,150
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,178 8,047 8,853
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,499 6,298 7,063
Net income 1 2,074 313 2,362 2,751 3,484 4,391 5,062 5,657
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,187 -10,488 -12,100
Reference price 2 115.35 147.14 141.34 160.09 149.81 188.35 188.35 188.35
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.72x2.68x8.96x3.32% 214B
29.58x7.34x16.23x1.51% 151B
24.91x3.98x13.98x2.31% 122B
61.31x4.44x40.65x0.42% 41.47B
11.7x1.75x6.04x3.99% 26.56B
20.3x2.66x13.5x1.03% 22.36B
10.23x1.16x7.55x7.12% 13.51B
18.95x3.61x8.97x3.08% 13.5B
Average 24.34x 3.45x 14.49x 2.85% 75.48B
Weighted average by Cap. 24.82x 4.17x 13.97x 2.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - COMPAGNIE FINANCIERE RICHEMONT

Historical PBR trend

Valuation ratios - PBR - COMPAGNIE FINANCIERE RICHEMONT

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - COMPAGNIE FINANCIERE RICHEMONT

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - COMPAGNIE FINANCIERE RICHEMONT


Year-on-year evolution of the Yield

Valuation ratios - Yield - COMPAGNIE FINANCIERE RICHEMONT
  1. Stock Market
  2. Stocks
  3. CFR Stock
  4. CFRHF Stock
  5. Valuation COMPAGNIE FINANCIERE RICHEMONT