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 88,078 110,410 - -
Change - 27.51% -1.15% 13.78% -6.8% 25.35% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 101,219 99,883 98,153
Change - 26.16% -10.92% 14.07% -7.73% 27.19% -1.32% -1.73%
P/E 31.9x 271x 34.7x 34.3x 25.4x 25.3x 21.9x 19.4x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.26x 3.88x 3.55x
PEG - -3.2x 0x 2.4x 1x 1x 1.4x 1.5x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.37x 4.05x 3.77x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.01x 3.66x 3.35x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 14.1x 12.4x 11.1x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 18.4x 15.8x 13.9x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 30.2x 22.2x 19.5x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.31% 4.51% 5.14%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.304 4.795 5.234
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.29% 2.56% 2.79%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.418 8.565 9.665
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 58% 56% 54.2%
Net sales 1 19,181 19,953 20,616 21,399 22,420 25,264 27,289 29,280
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,166 8,034 8,806
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,515 6,312 7,061
Net income 1 2,074 313 2,362 2,751 3,484 4,373 5,047 5,650
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,191 -10,526 -12,257
Reference price 2 115.35 147.14 141.34 160.09 149.81 187.66 187.66 187.66
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.($)
18.9x2.84x9.51x3.11% 230B
31.57x7.84x17.39x1.35% 161B
25.3x4.01x14.13x2.29% 124B
65.52x4.74x43.4x0.39% 44.62B
12.18x1.82x6.22x3.8% 27.63B
22.19x2.93x14.88x0.95% 24.55B
10.74x1.23x7.98x6.85% 14.52B
20.09x3.83x9.57x2.9% 14.32B
Average 25.81x 3.65x 15.38x 2.71% 80.15B
Weighted average by Cap. 26.25x 4.40x 14.77x 2.35%

Y-o-Y evolution of P/E

Valuation ratios - P/E - COMPAGNIE FINANCIERE RICHEMONT

Historical PBR trend

Valuation ratios - PBR - COMPAGNIE FINANCIERE RICHEMONT

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - COMPAGNIE FINANCIERE RICHEMONT

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - COMPAGNIE FINANCIERE RICHEMONT


Year-on-year evolution of the Yield

Valuation ratios - Yield - COMPAGNIE FINANCIERE RICHEMONT
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