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 88,078 114,220 - -
Change - 27.51% -1.15% 13.78% -6.8% 29.68% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 104,788 103,682 101,842
Change - 26.16% -10.92% 14.07% -7.73% 31.67% -1.05% -1.77%
P/E Ratio 31.9x 271x 34.7x 34.3x 25.4x 27.9x 24.2x 22x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.47x 4.07x 3.78x
PEG - -3.2x 0x 2.4x 1x 1.6x 1.6x 2.2x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.73x 4.41x 4.15x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.34x 4.01x 3.7x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 15.3x 13.6x 12.3x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 20.4x 17.8x 15.8x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 31x 26.3x 22.4x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.22% 3.8% 4.46%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 3.976 4.363 4.79
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.05% 2.25% 2.47%
EPS 2 3.611 0.543 4.077 4.671 5.909 6.968 8.01 8.825
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 57.1% 54.5% 54.3%
Net sales 1 19,181 19,953 20,616 21,399 22,420 24,158 25,873 27,496
EBITDA 1 4,943 6,504 6,226 6,027 6,101 6,839 7,634 8,284
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,125 5,833 6,458
Net income 1 2,074 313 2,362 2,751 3,484 4,095 4,686 5,093
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,433 -10,538 -12,378
Reference price 2 115.35 147.14 141.34 160.09 149.81 194.14 194.14 194.14
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
75.92x5.29x49.86x0.35% 39.11B
12.05x1.37x8.8x6.11% 16.13B
8.39x1.71x6.3x8.32% 10.6B
10.71x1.8x5.99x3.13% 7.04B
11.89x0.2x3.19x5.02% 2.28B
10.68x1.27x6.59x8.12% 1.96B
21.5x - - - 1.92B
9.67x - - 6.15% 1.76B
56.97x - - 1.63% 1.6B
Average 24.20x 1.94x 13.45x 4.86% 9.16B
Weighted average by Cap. 42.78x 3.40x 28.80x 3.27%

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
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