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 88,078 117,924 - -
Change - 27.51% -1.15% 13.78% -6.8% 33.89% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 108,668 107,573 106,239
Change - 26.16% -10.92% 14.07% -7.73% 36.55% -1.01% -1.24%
P/E 31.9x 271x 34.7x 34.3x 25.4x 28.6x 24.8x 22.3x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.61x 4.24x 3.92x
PEG - -3.2x 0x 2.4x 1x 1.5x 1.6x 2x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.86x 4.53x 4.26x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.48x 4.14x 3.84x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 16x 14.2x 12.8x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 21x 18.2x 16.2x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 31.7x 26.7x 23.2x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.15% 3.75% 4.3%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.242 4.739 5.198
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.12% 2.36% 2.59%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.02 8.089 8.971
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 60.4% 58.6% 57.9%
Net sales 1 19,181 19,953 20,616 21,399 22,420 24,250 26,011 27,660
EBITDA 1 4,943 6,504 6,226 6,027 6,101 6,774 7,591 8,304
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,163 5,904 6,565
Net income 1 2,074 313 2,362 2,751 3,484 4,112 4,730 5,228
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,256 -10,351 -11,685
Reference price 2 115.35 147.14 141.34 160.09 149.81 200.44 200.44 200.44
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.($)
80.87x5.62x53.03x0.33% 41.59B
10.88x1.24x8x6.75% 14.54B
6.9x1.43x5.24x10.07% 8.61B
12.41x2.02x6.73x2.69% 8.16B
11.47x0.19x3.1x5.2% 2.23B
10.45x1.24x6.42x8.31% 1.92B
20.5x - - - 1.83B
9.38x - - 6.34% 1.7B
56.59x - - 1.64% 1.59B
Average 24.38x 1.96x 13.75x 5.17% 9.13B
Weighted average by Cap. 47.11x 3.68x 31.69x 3.25%

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

  1. Stock Market
  2. Stocks
  3. CFR Stock
  4. RITN Stock
  5. Valuation COMPAGNIE FINANCIERE RICHEMONT