Financials COMPAGNIE FINANCIERE RICHEMONT

Equities

CFR

CH0210483332

Apparel & Accessories

Market Closed - Swiss Exchange 16:31:18 19/07/2024 BST 5-day change 1st Jan Change
133.2 CHF -1.22% Intraday chart for COMPAGNIE FINANCIERE RICHEMONT -6.85% +15.08%

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 28,249 46,297 65,908 83,934 83,045 81,281 - -
Enterprise Value (EV) 1 29,168 48,454 67,289 84,786 75,595 72,455 71,023 69,268
P/E ratio 30.4 x 35.7 x 31.9 x 271 x 34.7 x 20.3 x 18.2 x 16.6 x
Yield 1.9% 2.23% 1.89% 1.75% 1.97% 2.34% 2.59% 2.86%
Capitalization / Revenue 1.98 x 3.52 x 3.44 x 4.21 x 4.03 x 3.77 x 3.55 x 3.33 x
EV / Revenue 2.05 x 3.69 x 3.51 x 4.25 x 3.67 x 3.36 x 3.1 x 2.84 x
EV / EBITDA 9.69 x 16.2 x 13.6 x 13 x 12.1 x 11 x 9.94 x 9.01 x
EV / FCF 17.8 x 17.6 x 17.6 x 23.3 x 19.8 x 15.7 x 17.6 x 15.6 x
FCF Yield 5.61% 5.69% 5.69% 4.29% 5.06% 6.38% 5.68% 6.42%
Price to Book 1.65 x 2.61 x 3.02 x 4.03 x 3.99 x 3.48 x 3.14 x 2.83 x
Nbr of stocks (in thousands) 564,824 565,081 571,280 571,057 587,682 590,354 - -
Reference price 2 50.01 81.93 115.4 147.0 141.3 137.7 137.7 137.7
Announcement Date 15/05/20 21/05/21 20/05/22 12/05/23 17/05/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 14,238 13,144 19,181 19,953 20,616 21,575 22,875 24,420
EBITDA 1 3,010 3,000 4,943 6,504 6,226 6,578 7,143 7,689
EBIT 1 1,518 1,478 3,390 5,031 4,794 5,128 5,621 6,122
Operating Margin 10.66% 11.24% 17.67% 25.21% 23.25% 23.77% 24.57% 25.07%
Earnings before Tax (EBT) 1 1,198 1,515 2,577 4,758 4,655 4,953 5,541 6,061
Net income 1 933 1,301 2,074 313 2,362 3,950 4,430 4,805
Net margin 6.55% 9.9% 10.81% 1.57% 11.46% 18.31% 19.36% 19.68%
EPS 2 1.646 2.296 3.611 0.5430 4.077 6.792 7.574 8.276
Free Cash Flow 1 1,637 2,755 3,830 3,634 3,823 4,624 4,036 4,447
FCF margin 11.5% 20.96% 19.97% 18.21% 18.54% 21.43% 17.64% 18.21%
FCF Conversion (EBITDA) 54.39% 91.83% 77.48% 55.87% 61.4% 70.3% 56.49% 57.84%
FCF Conversion (Net income) 175.46% 211.76% 184.67% 1,161.02% 161.85% 117.08% 91.11% 92.55%
Dividend per Share 2 0.9515 1.825 2.186 2.566 2.787 3.222 3.561 3.943
Announcement Date 15/05/20 21/05/21 20/05/22 12/05/23 17/05/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 S1
Net sales 1 6,841 5,478 7,666 8,907 5,658 4,616 10,274 5,264 4,412 9,676 5,403 4,874 10,277 5,322 4,899 10,221 5,593 4,802 10,395 5,268 5,126 10,374 5,830 5,188 10,999 -
EBITDA 1,131 1,201 - 2,705 - - 2,238 - - 3,513 - - 2,991 - - 3,347 - - 2,879 - - 3,421 - - 3,162 -
EBIT 353 452 1,026 1,949 - - 1,441 - - 2,723 - - 2,308 - - 2,655 - - 2,139 - - 2,712 - - 2,389 2,672
Operating Margin 5.16% 8.25% 13.38% 21.88% - - 14.03% - - 28.14% - - 22.46% - - 25.98% - - 20.58% - - 26.14% - - 21.72% -
Earnings before Tax (EBT) 131 344 1,171 1,577 - - 1,000 - - 2,559 - - 2,199 - - 2,629 - - 2,026 - - 2,690 - - 2,294 -
Net income 64 159 1,142 1,232 - - 842 - - -760 - - 1,073 - - 1,509 - - 853 - - 2,152 - - 1,835 -
Net margin 0.94% 2.9% 14.9% 13.83% - - 8.2% - - -7.85% - - 10.44% - - 14.76% - - 8.21% - - 20.74% - - 16.68% -
EPS - 0.2810 2.015 2.145 - - 1.466 - - -1.337 - - 1.880 - - 2.601 - - 1.476 - - 3.710 - - 3.170 -
Dividend per Share 0.9515 0.9360 0.9125 - - - 2.186 - - - - - - - - - - - - - - 1.457 - - 1.457 -
Announcement Date 15/05/20 06/11/20 21/05/21 12/11/21 19/01/22 20/05/22 20/05/22 15/07/22 11/11/22 11/11/22 18/01/23 12/05/23 12/05/23 17/07/23 10/11/23 10/11/23 18/01/24 17/05/24 17/05/24 16/07/24 - - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 919 2,157 1,381 852 - - - -
Net Cash position 1 - - - - 7,450 8,826 10,258 12,013
Leverage (Debt/EBITDA) 0.3053 x 0.719 x 0.2794 x 0.131 x - - - -
Free Cash Flow 1 1,637 2,755 3,830 3,634 3,823 4,624 4,036 4,447
ROE (net income / shareholders' equity) 5.47% 7.45% 11% 19.6% 18.7% 18.1% 18.4% 18.4%
ROA (Net income/ Total Assets) 3.19% 3.95% 5.51% 9.41% 8.83% 9.01% 9.56% 9.9%
Assets 1 29,250 32,910 37,673 3,325 26,761 43,831 46,315 48,516
Book Value Per Share 2 30.30 31.40 38.20 36.50 35.40 39.50 43.80 48.60
Cash Flow per Share 2 4.180 5.680 8.070 7.790 8.100 10.20 9.460 10.40
Capex 1 735 513 754 857 873 1,020 1,099 1,173
Capex / Sales 5.16% 3.9% 3.93% 4.3% 4.23% 4.73% 4.8% 4.8%
Announcement Date 15/05/20 21/05/21 20/05/22 12/05/23 17/05/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
137.7 EUR
Average target price
160.3 EUR
Spread / Average Target
+16.40%
Consensus
  1. Stock Market
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  4. Financials COMPAGNIE FINANCIERE RICHEMONT