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 88,078 107,874 - -
Change - 27.51% -1.15% 13.78% -6.8% 22.47% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 98,687 97,386 95,774
Change - 26.16% -10.92% 14.07% -7.73% 24.01% -1.32% -1.66%
P/E 31.9x 271x 34.7x 34.3x 25.4x 24.5x 21.3x 18.9x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.18x 3.82x 3.5x
PEG - -3.2x 0x 2.4x 1x 0.9x 1.4x 1.5x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.28x 3.97x 3.7x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 3.92x 3.58x 3.29x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 13.7x 12.1x 10.8x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 17.9x 15.5x 13.6x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 28.7x 21.4x 18.9x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.48% 4.68% 5.3%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.3 4.788 5.272
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.35% 2.61% 2.88%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.477 8.614 9.685
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 57.5% 55.6% 54.4%
Net sales 1 19,181 19,953 20,616 21,399 22,420 25,206 27,200 29,150
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,178 8,047 8,853
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,499 6,298 7,063
Net income 1 2,074 313 2,362 2,751 3,484 4,391 5,062 5,657
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,187 -10,488 -12,100
Reference price 2 115.35 147.14 141.34 160.09 149.81 183.35 183.35 183.35
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.($)
17.41x2.62x8.73x3.38% 212B
29.88x7.43x16.41x1.5% 153B
24.68x3.94x13.83x2.33% 121B
60.83x4.41x40.34x0.42% 40.96B
11.14x1.67x5.76x4.19% 25.34B
20.19x2.65x13.43x1.04% 22.24B
10.2x1.16x7.53x7.14% 13.48B
18.73x3.56x8.86x3.12% 13.4B
Average 24.13x 3.43x 14.36x 2.89% 75.19B
Weighted average by Cap. 24.71x 4.18x 13.89x 2.51%

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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