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 88,078 120,666 - -
Change - 27.51% -1.15% 13.78% -6.8% 37% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 111,644 110,546 108,920
Change - 26.16% -10.92% 14.07% -7.73% 40.29% -0.98% -1.47%
P/E 31.9x 271x 34.7x 34.3x 25.4x 27.2x 23.8x 21.2x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.65x 4.29x 3.93x
PEG - -3.2x 0x 2.4x 1x 1x 1.7x 1.7x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.8x 4.47x 4.19x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.44x 4.1x 3.78x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 15.7x 13.9x 12.4x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 20.5x 17.7x 15.6x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 31.7x 23.8x 21x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.15% 4.2% 4.76%
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% 2.1% 2.34% 2.59%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.553 8.607 9.685
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 56.9% 55.8% 54.9%
Net sales 1 19,181 19,953 20,616 21,399 22,420 25,132 26,965 28,815
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,102 7,975 8,770
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,434 6,239 6,997
Net income 1 2,074 313 2,362 2,751 3,484 4,364 5,031 5,609
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,022 -10,120 -11,746
Reference price 2 115.35 147.14 141.34 160.09 149.81 205.10 205.10 205.10
Nbr of stocks (in thousands) 571,280 571,057 587,682 590,354 587,940 588,340 - -
Announcement Date 5/20/22 5/12/23 5/17/24 5/16/25 5/22/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
71.95x4.92x46.62x0.32% 45.34B
11.64x1.32x8.54x6.26% 15.56B
13.08x2.14x7.1x2.52% 8.82B
6.77x1.35x4.76x10.55% 7.32B
12.12x0.2x3.27x4.93% 2.32B
11.27x1.35x7.01x7.7% 2.08B
9.6x - - 5.55% 1.95B
21.42x - - - 1.92B
13.67x - - 6.52% 1.43B
Average 19.06x 1.88x 12.88x 5.54% 9.64B
Weighted average by Cap. 43.11x 3.38x 29.06x 3.05%

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