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 88,078 122,131 - -
Change - 27.51% -1.15% 13.78% -6.8% 38.66% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 113,084 111,993 110,373
Change - 26.16% -10.92% 14.07% -7.73% 42.1% -0.96% -1.45%
P/E 31.9x 271x 34.7x 34.3x 25.4x 27.5x 24.2x 21.5x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.71x 4.34x 3.98x
PEG - -3.2x 0x 2.4x 1x 1x 1.7x 1.7x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.87x 4.53x 4.24x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.51x 4.16x 3.84x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 16x 14.1x 12.6x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 20.9x 18x 15.8x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 32x 24.3x 21.5x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.13% 4.12% 4.66%
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% 2.08% 2.32% 2.55%
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 2 115.35 147.14 141.34 160.09 149.81 207.59 207.59 207.59
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.($)
27.54x4.51x15.96x2.08% 139B
69.09x4.73x44.79x0.33% 43.16B
11.5x1.31x8.44x6.34% 15.37B
6.91x1.4x5.06x10.17% 8.46B
12.2x2.02x6.72x2.7% 8.14B
11.38x0.18x3x5.25% 2.2B
10.54x1.25x6.49x8.23% 1.94B
20x - - - 1.79B
8.33x - - 6.39% 1.69B
12.4x - - 7.19% 1.3B
Average 18.99x 2.20x 12.92x 5.41% 22.31B
Weighted average by Cap. 32.53x 4.04x 20.15x 2.51%

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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  4. Valuation COMPAGNIE FINANCIERE RICHEMONT