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 88,078 123,834 - -
Change - 27.51% -1.15% 13.78% -6.8% 40.6% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 114,788 113,697 112,077
Change - 26.16% -10.92% 14.07% -7.73% 44.24% -0.95% -1.43%
P/E 31.9x 271x 34.7x 34.3x 25.4x 27.9x 24.5x 21.8x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.78x 4.4x 4.04x
PEG - -3.2x 0x 2.4x 1x 1x 1.7x 1.7x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.93x 4.6x 4.3x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.57x 4.22x 3.9x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 16.2x 14.3x 12.8x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 21.2x 18.3x 16.1x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 33.3x 26x 23.1x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3% 3.84% 4.33%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.31 4.815 5.298
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.05% 2.29% 2.52%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.538 8.593 9.665
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 57.2% 56% 54.8%
Net sales 1 19,181 19,953 20,616 21,399 22,420 25,100 26,933 28,773
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,084 7,956 8,745
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,421 6,224 6,975
Net income 1 2,074 313 2,362 2,751 3,484 4,357 5,023 5,596
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,047 -10,137 -11,758
Reference price 2 115.35 147.14 141.34 160.09 149.81 210.48 210.48 210.48
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.($)
69.54x4.76x45.08x0.33% 43.35B
11.6x1.32x8.49x6.33% 15.51B
7.31x1.48x5.36x9.6% 8.95B
12.43x2.05x6.82x2.65% 8.32B
11.68x0.19x3.11x5.11% 2.24B
10.82x1.29x6.69x8.02% 1.99B
20.67x - - - 1.85B
8.6x - - 6.19% 1.74B
13.03x - - 6.84% 1.36B
Average 18.41x 1.85x 12.59x 5.63% 9.48B
Weighted average by Cap. 40.81x 3.23x 27.51x 3.21%

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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  5. Valuation COMPAGNIE FINANCIERE RICHEMONT