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 88,078 102,822 - -
Change - 27.51% -1.15% 13.78% -6.8% 16.74% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 93,624 92,300 90,660
Change - 26.16% -10.92% 14.07% -7.73% 17.64% -1.41% -1.78%
P/E 31.9x 271x 34.7x 34.3x 25.4x 23.4x 20.4x 18x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 3.98x 3.64x 3.33x
PEG - -3.2x 0x 2.4x 1x 0.9x 1.3x 1.4x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.08x 3.78x 3.53x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 3.71x 3.39x 3.11x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 13x 11.5x 10.2x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 17x 14.7x 12.8x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 27.4x 20.3x 17.9x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.64% 4.93% 5.6%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.281 4.769 5.249
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.45% 2.73% 3%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.453 8.582 9.701
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 57.4% 55.6% 54.1%
Net sales 1 19,181 19,953 20,616 21,399 22,420 25,207 27,210 29,162
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,180 8,052 8,859
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,497 6,298 7,063
Net income 1 2,074 313 2,362 2,751 3,484 4,398 5,067 5,663
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,197 -10,522 -12,162
Reference price 2 115.35 147.14 141.34 160.09 149.81 174.77 174.77 174.77
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.($)
23.45x3.71x13.04x2.45% 115B
17.4x2.64x8.8x3.37% 211B
28.52x7x15.54x1.49% 145B
59.3x4.3x39.34x0.43% 40.2B
11.85x1.76x6.09x3.91% 26.85B
20.38x2.68x13.62x1.03% 22.49B
10.14x1.18x7.59x7.23% 13.73B
18.27x3.46x8.63x3.2% 12.99B
14.96x2.34x7x3.49% 12.66B
Average 22.70x 3.23x 13.29x 2.96% 66.76B
Weighted average by Cap. 23.72x 3.95x 13.27x 2.57%

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
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