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 88,078 118,812 - -
Change - 27.51% -1.15% 13.78% -6.8% 34.89% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 109,775 108,693 107,084
Change - 26.16% -10.92% 14.07% -7.73% 37.94% -0.99% -1.48%
P/E 31.9x 271x 34.7x 34.3x 25.4x 27.3x 23.6x 20.9x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.59x 4.23x 3.88x
PEG - -3.2x 0x 2.4x 1x 1.1x 1.5x 1.6x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.73x 4.41x 4.13x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.37x 4.04x 3.72x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 15.5x 13.7x 12.2x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 20.3x 17.5x 15.4x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 31.1x 23.6x 20.8x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.22% 4.24% 4.8%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.287 4.791 5.294
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.12% 2.37% 2.62%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.405 8.552 9.666
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 57.9% 56% 54.8%
Net sales 1 19,181 19,953 20,616 21,399 22,420 25,100 26,933 28,773
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,084 7,956 8,745
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,421 6,224 6,975
Net income 1 2,074 313 2,362 2,751 3,484 4,351 5,017 5,587
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,037 -10,119 -11,728
Reference price 2 115.35 147.14 141.34 160.09 149.81 201.94 201.94 201.94
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.($)
28.08x4.51x15.99x2.06% 139B
71.55x4.89x46.37x0.32% 45.06B
11.36x1.29x8.35x6.42% 15.2B
12.88x2.11x7.02x2.55% 8.61B
6.27x1.25x4.38x11.54% 6.81B
11.71x0.19x3.12x5.1% 2.25B
10.69x1.27x6.59x8.12% 1.97B
20.83x - - - 1.86B
8.96x - - 5.95% 1.82B
13.07x - - 6.82% 1.37B
Average 19.54x 2.22x 13.12x 5.43% 22.43B
Weighted average by Cap. 33.81x 4.10x 20.78x 2.46%

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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