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 88,078 108,843 - -
Change - 27.51% -1.15% 13.78% -6.8% 23.58% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 99,656 98,355 96,743
Change - 26.16% -10.92% 14.07% -7.73% 25.22% -1.31% -1.64%
P/E 31.9x 271x 34.7x 34.3x 25.4x 24.7x 21.5x 19.1x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.21x 3.85x 3.53x
PEG - -3.2x 0x 2.4x 1x 0.9x 1.5x 1.5x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.31x 4.01x 3.73x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 3.95x 3.62x 3.32x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 13.9x 12.2x 10.9x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 18.1x 15.6x 13.7x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 29x 21.6x 19.1x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.45% 4.64% 5.25%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.292 4.778 5.272
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.32% 2.58% 2.85%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.496 8.598 9.685
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 57.3% 55.6% 54.4%
Net sales 1 19,181 19,953 20,616 21,399 22,420 25,237 27,172 29,150
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,167 8,034 8,853
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,512 6,289 7,063
Net income 1 2,074 313 2,362 2,751 3,484 4,382 5,053 5,657
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,187 -10,488 -12,100
Reference price 2 115.35 147.14 141.34 160.09 149.81 185.00 185.00 185.00
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.($)
17.54x2.65x8.78x3.36% 214B
29.19x7.23x15.98x1.54% 150B
24.66x3.95x13.9x2.32% 122B
60.79x4.36x40.58x0.42% 40.2B
11.19x1.68x5.79x4.17% 25.42B
19.53x2.56x13.01x1.07% 21.52B
10.46x1.18x7.7x6.99% 13.82B
18.35x3.49x8.64x3.18% 13.15B
Average 23.96x 3.39x 14.30x 2.88% 75.04B
Weighted average by Cap. 24.45x 4.11x 13.75x 2.53%

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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