Financials COMPAGNIE FINANCIERE RICHEMONT Deutsche Boerse AG
Stocks
RIT
CA12570Q1072
Apparel & Accessories
|
Delayed
Deutsche Boerse AG
07:38:36 04/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 6.400 EUR | +0.79% |
|
+1.59% | +5.79% |
| 10-27 | MIB falls to 49,000; Brent around $111 | AN |
| 10-27 | Stocks lower; Stellantis and Mediobanca at bottom of MIB | AN |
Projected Income Statement: COMPAGNIE FINANCIERE RICHEMONT
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,181 | 19,953 | 20,616 | 21,399 | 22,420 | 25,255 | 27,289 | 29,256 |
| Change | - | 4.02% | 3.32% | 3.8% | 4.77% | 12.65% | 8.05% | 7.21% |
| EBITDA 1 | 4,943 | 6,504 | 6,226 | 6,027 | 6,101 | 7,163 | 8,027 | 8,806 |
| Change | - | 31.58% | -4.27% | -3.2% | 1.23% | 17.4% | 12.07% | 9.7% |
| EBIT 1 | 3,390 | 5,031 | 4,794 | 4,467 | 4,492 | 5,515 | 6,312 | 7,061 |
| Change | - | 48.41% | -4.71% | -6.82% | 0.56% | 22.77% | 14.46% | 11.86% |
| Interest Paid 1 | -844 | -314 | -178 | -53 | -144 | -103.6 | -95.11 | -75.93 |
| Earnings before Tax (EBT) 1 | 2,577 | 4,758 | 4,655 | 4,489 | 4,350 | 5,438 | 6,244 | 6,981 |
| Change | - | 84.63% | -2.16% | -3.57% | -3.1% | 25.01% | 14.83% | 11.79% |
| Net income 1 | 2,074 | 313 | 2,362 | 2,751 | 3,484 | 4,373 | 5,047 | 5,643 |
| Change | - | -84.91% | 654.63% | 16.47% | 26.64% | 25.52% | 15.42% | 11.79% |
| Announcement Date | 20/05/22 | 12/05/23 | 17/05/24 | 16/05/25 | 22/05/26 | - | - | - |
Forecast Balance Sheet: COMPAGNIE FINANCIERE RICHEMONT
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,381 | 852 | -7,450 | -8,257 | -8,496 | -9,191 | -10,526 | -12,257 |
| Change | - | -38.31% | -974.41% | -10.83% | -2.89% | -8.18% | -14.53% | -16.44% |
| Announcement Date | 20/05/22 | 12/05/23 | 17/05/24 | 16/05/25 | 22/05/26 | - | - | - |
Cash Flow Forecast: COMPAGNIE FINANCIERE RICHEMONT
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 754 | 857 | 873 | 1,040 | 962 | 1,165 | 1,251 | 1,339 |
| Change | - | 13.66% | 1.87% | 19.13% | -7.5% | 21.09% | 7.43% | 7.04% |
| Free Cash Flow (FCF) 1 | 3,830 | 3,634 | 3,823 | 3,403 | 3,918 | 3,342 | 4,505 | 5,045 |
| Change | - | -5.12% | 5.2% | -10.99% | 15.13% | -14.71% | 34.8% | 12% |
| Announcement Date | 20/05/22 | 12/05/23 | 17/05/24 | 16/05/25 | 22/05/26 | - | - | - |
Forecast Financial Ratios: COMPAGNIE FINANCIERE RICHEMONT
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.77% | 32.6% | 30.2% | 28.16% | 27.21% | 28.36% | 29.42% | 30.1% |
| EBIT Margin (%) | 17.67% | 25.21% | 23.25% | 20.87% | 20.04% | 21.84% | 23.13% | 24.14% |
| EBT Margin (%) | 13.44% | 23.85% | 22.58% | 20.98% | 19.4% | 21.53% | 22.88% | 23.86% |
| Net margin (%) | 10.81% | 1.57% | 11.46% | 12.86% | 15.54% | 17.32% | 18.5% | 19.29% |
| FCF margin (%) | 19.97% | 18.21% | 18.54% | 15.9% | 17.48% | 13.23% | 16.51% | 17.25% |
| FCF / Net Income (%) | 184.67% | 1,161.02% | 161.85% | 123.7% | 112.46% | 76.41% | 89.24% | 89.41% |
Profitability | ||||||||
| ROA | 5.51% | 9.41% | 8.83% | 8.9% | 8.62% | 9.38% | 10.46% | 11.45% |
| ROE | 11.04% | 19.64% | 18.68% | 17.48% | 15.61% | 17.4% | 18.48% | 19.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.28x | 0.13x | - | - | - | - | - | - |
| Debt / Free cash flow | 0.36x | 0.23x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.93% | 4.3% | 4.23% | 4.86% | 4.29% | 4.61% | 4.59% | 4.58% |
| CAPEX / EBITDA (%) | 15.25% | 13.18% | 14.02% | 17.26% | 15.77% | 16.26% | 15.59% | 15.21% |
| CAPEX / FCF (%) | 19.69% | 23.58% | 22.84% | 30.56% | 24.55% | 34.86% | 27.78% | 26.55% |
Items per share | ||||||||
| Cash flow per share 1 | 8.075 | 7.787 | 8.105 | 7.545 | 8.277 | 9.545 | 10.43 | 11.51 |
| Change | - | -3.56% | 4.08% | -6.91% | 9.71% | 15.32% | 9.28% | 10.31% |
| Dividend per Share 1 | 2.186 | 2.566 | 2.787 | 3.206 | 3.621 | 4.304 | 4.795 | 5.234 |
| Change | - | 17.39% | 8.59% | 15.04% | 12.94% | 18.86% | 11.42% | 9.15% |
| Book Value Per Share 1 | 38.19 | 36.47 | 35.42 | 37.53 | 40.83 | 44.08 | 48.31 | 52.85 |
| Change | - | -4.51% | -2.88% | 5.95% | 8.82% | 7.95% | 9.6% | 9.4% |
| EPS 1 | 3.611 | 0.543 | 4.077 | 4.671 | 5.909 | 7.414 | 8.556 | 9.665 |
| Change | - | -84.96% | 650.83% | 14.57% | 26.5% | 25.47% | 15.41% | 12.96% |
| Nbr of stocks (in thousands) | 571,280 | 571,057 | 587,682 | 590,354 | 587,940 | 588,340 | 588,340 | 588,340 |
| Announcement Date | 20/05/22 | 12/05/23 | 17/05/24 | 16/05/25 | 22/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 24.4x | 21.1x |
| PBR | 4.1x | 3.74x |
| EV / Sales | 3.85x | 3.51x |
| Yield | 2.38% | 2.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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