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 88,078 116,846 - -
Change - 27.51% -1.15% 13.78% -6.8% 32.66% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 107,741 106,598 104,925
Change - 26.16% -10.92% 14.07% -7.73% 35.38% -1.06% -1.57%
P/E 31.9x 271x 34.7x 34.3x 25.4x 26.3x 23x 20.4x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.51x 4.13x 3.78x
PEG - -3.2x 0x 2.4x 1x 0.9x 1.6x 1.6x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.65x 4.32x 4.03x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.29x 3.94x 3.62x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 15.1x 13.3x 11.9x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 19.7x 17x 14.9x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 30.6x 22.9x 20.2x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.27% 4.36% 4.94%
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% 2.16% 2.42% 2.68%
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 2 115.35 147.14 141.34 160.09 149.81 198.60 198.60 198.60
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.($)
26.32x4.29x15.09x2.16% 135B
70.35x5.01x46.76x0.37% 46.8B
11.86x1.35x8.69x6.13% 15.9B
12.87x2.13x6.97x2.52% 8.84B
7.15x1.43x5.02x9.9% 7.72B
11.59x0.19x3.03x5.15% 2.22B
10.84x1.29x6.7x8% 2B
21.31x - - - 1.91B
9x - - 5.92% 1.83B
Average 20.14x 2.24x 13.18x 5.02% 24.74B
Weighted average by Cap. 32.87x 3.97x 20.51x 2.47%

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