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 88,078 118,230 - -
Change - 27.51% -1.15% 13.78% -6.8% 34.23% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 108,974 107,880 106,545
Change - 26.16% -10.92% 14.07% -7.73% 36.93% -1% -1.24%
P/E 31.9x 271x 34.7x 34.3x 25.4x 28.6x 24.8x 22.4x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.62x 4.26x 3.93x
PEG - -3.2x 0x 2.4x 1x 1.5x 1.6x 2.1x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.87x 4.54x 4.27x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.49x 4.14x 3.85x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 16.1x 14.2x 12.8x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 21.1x 18.3x 16.2x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 31.8x 26.8x 23.3x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.14% 3.74% 4.29%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.248 4.739 5.197
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.11% 2.36% 2.59%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.02 8.097 8.981
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 60.5% 58.5% 57.9%
Net sales 1 19,181 19,953 20,616 21,399 22,420 24,276 26,036 27,683
EBITDA 1 4,943 6,504 6,226 6,027 6,101 6,787 7,594 8,309
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,172 5,906 6,567
Net income 1 2,074 313 2,362 2,751 3,484 4,112 4,730 5,228
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,256 -10,351 -11,685
Reference price 2 115.35 147.14 141.34 160.09 149.81 200.96 200.96 200.96
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.($)
68.23x4.77x44.75x0.38% 43.05B
10.7x1.22x7.88x6.86% 14.3B
7.09x1.48x5.38x9.81% 8.84B
12.84x2.08x6.92x2.6% 8.43B
11.4x0.19x3.07x5.24% 2.22B
10.38x1.23x6.36x8.36% 1.9B
19.42x - - - 1.73B
8.85x - - 6.72% 1.6B
49.2x - - 1.88% 1.38B
Average 22.01x 1.83x 12.39x 5.23% 9.27B
Weighted average by Cap. 41.00x 3.26x 27.48x 3.23%

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