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 88,078 125,230 - -
Change - 27.51% -1.15% 13.78% -6.8% 42.18% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 116,186 115,124 113,539
Change - 26.16% -10.92% 14.07% -7.73% 45.99% -0.91% -1.38%
P/E 31.9x 271x 34.7x 34.3x 25.4x 28.2x 24.9x 22.2x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.84x 4.46x 4.1x
PEG - -3.2x 0x 2.4x 1x 1x 1.9x 1.8x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 5.01x 4.67x 4.38x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.65x 4.3x 3.97x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 16.5x 14.5x 13x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 21.2x 18.6x 16.3x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 33.7x 26.4x 23.4x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 2.96% 3.79% 4.27%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.337 4.788 5.266
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.04% 2.25% 2.47%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.556 8.537 9.597
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 57.4% 56.1% 54.9%
Net sales 1 19,181 19,953 20,616 21,399 22,420 24,974 26,804 28,608
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,053 7,924 8,717
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,480 6,202 6,958
Net income 1 2,074 313 2,362 2,751 3,484 4,342 5,006 5,580
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,044 -10,106 -11,691
Reference price 2 115.35 147.14 141.34 160.09 149.81 212.85 212.85 212.85
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.($)
28.57x4.61x16.33x2.03% 142B
68.42x4.73x44.81x0.34% 42.74B
11.12x1.27x8.17x6.6% 14.87B
12.56x2.07x6.87x2.62% 8.42B
6.45x1.28x4.63x10.88% 7.89B
11.78x0.19x3.13x5.07% 2.25B
10.55x1.25x6.49x8.22% 1.94B
19.61x - - - 1.75B
7.99x - - 6.67% 1.62B
12.35x - - 7.22% 1.29B
Average 18.94x 2.20x 12.92x 5.52% 22.45B
Weighted average by Cap. 32.99x 4.11x 20.31x 2.5%

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