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 88,078 120,493 - -
Change - 27.51% -1.15% 13.78% -6.8% 36.8% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 111,388 110,245 108,572
Change - 26.16% -10.92% 14.07% -7.73% 39.97% -1.03% -1.52%
P/E 31.9x 271x 34.7x 34.3x 25.4x 27.1x 23.7x 21x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.65x 4.25x 3.9x
PEG - -3.2x 0x 2.4x 1x 1x 1.6x 1.7x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.79x 4.46x 4.16x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.43x 4.08x 3.75x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 15.6x 13.7x 12.3x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 20.4x 17.6x 15.5x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 31.7x 23.7x 20.9x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.16% 4.21% 4.77%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.297 4.803 5.314
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.1% 2.35% 2.59%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.553 8.649 9.732
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 56.9% 55.5% 54.6%
Net sales 1 19,181 19,953 20,616 21,399 22,420 25,135 27,026 28,980
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,150 8,018 8,808
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,467 6,267 7,020
Net income 1 2,074 313 2,362 2,751 3,484 4,380 5,054 5,635
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,105 -10,248 -11,921
Reference price 2 115.35 147.14 141.34 160.09 149.81 204.80 204.80 204.80
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.($)
27.11x4.43x15.58x2.1% 140B
70.75x5.04x47.02x0.36% 47.15B
11.63x1.33x8.54x6.25% 15.59B
13.14x2.13x7.01x2.49% 8.96B
6.96x1.4x4.92x10.18% 7.51B
11.37x0.18x2.98x5.25% 2.2B
10.75x1.28x6.64x8.07% 1.98B
20.92x - - - 1.88B
8.79x - - 6.06% 1.79B
Average 20.16x 2.25x 13.24x 5.1% 25.17B
Weighted average by Cap. 33.42x 4.08x 20.83x 2.42%

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