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 88,078 116,779 - -
Change - 27.51% -1.15% 13.78% -6.8% 32.59% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 107,568 106,492 105,186
Change - 26.16% -10.92% 14.07% -7.73% 35.17% -1% -1.23%
P/E 31.9x 271x 34.7x 34.3x 25.4x 28.3x 24.6x 22.2x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.58x 4.2x 3.88x
PEG - -3.2x 0x 2.4x 1x 1.5x 1.6x 2x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.82x 4.49x 4.22x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.44x 4.1x 3.8x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 15.8x 14x 12.6x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 20.8x 18.1x 16x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 31.5x 26.6x 23.1x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.17% 3.76% 4.32%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.241 4.712 5.199
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.14% 2.37% 2.62%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.004 8.057 8.956
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 60.6% 58.5% 58.1%
Net sales 1 19,181 19,953 20,616 21,399 22,420 24,238 25,997 27,652
EBITDA 1 4,943 6,504 6,226 6,027 6,101 6,816 7,623 8,370
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,160 5,883 6,555
Net income 1 2,074 313 2,362 2,751 3,484 4,115 4,711 5,212
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,211 -10,286 -11,593
Reference price 2 115.35 147.14 141.34 160.09 149.81 198.49 198.49 198.49
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.($)
79.71x5.55x52.29x0.33% 41.05B
10.26x1.18x7.58x7.16% 13.71B
12.26x2x6.67x2.73% 7.99B
6.2x1.28x4.69x11.21% 7.81B
10.94x0.18x2.89x5.46% 2.15B
10.07x1.18x6.14x8.61% 1.85B
62.74x - - 1.48% 1.76B
19.22x - - - 1.71B
8.87x - - 6.7% 1.6B
Average 24.47x 1.89x 13.38x 5.46% 8.85B
Weighted average by Cap. 47.21x 3.65x 31.63x 3.36%

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