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 88,078 118,105 - -
Change - 27.51% -1.15% 13.78% -6.8% 34.09% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 108,672 107,567 105,726
Change - 26.16% -10.92% 14.07% -7.73% 36.55% -1.02% -1.71%
P/E 31.9x 271x 34.7x 34.3x 25.4x 28.8x 25.1x 22.6x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.63x 4.23x 3.96x
PEG - -3.2x 0x 2.4x 1x 1.6x 1.7x 2.1x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.89x 4.56x 4.29x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.5x 4.15x 3.84x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 15.9x 14.1x 12.7x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 21.2x 18.4x 16.3x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 32.2x 27.3x 23.3x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.11% 3.66% 4.3%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.049 4.455 4.964
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.02% 2.22% 2.47%
EPS 2 3.611 0.543 4.077 4.671 5.909 6.966 8.01 8.876
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 58.1% 55.6% 55.9%
Net sales 1 19,181 19,953 20,616 21,399 22,420 24,172 25,889 27,545
EBITDA 1 4,943 6,504 6,226 6,027 6,101 6,835 7,630 8,354
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,125 5,833 6,501
Net income 1 2,074 313 2,362 2,751 3,484 4,094 4,686 5,137
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,433 -10,538 -12,378
Reference price 2 115.35 147.14 141.34 160.09 149.81 200.74 200.74 200.74
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.($)
79.44x5.53x52.12x0.33% 41.22B
11.86x1.34x8.64x6.21% 15.81B
8.05x1.64x6.05x8.67% 10.2B
10.6x1.78x5.95x3.17% 6.98B
11.72x0.19x3.15x5.09% 2.27B
10.44x1.23x6.41x8.31% 1.92B
21.36x - - - 1.91B
9.34x - - 6.37% 1.7B
57.26x - - 1.62% 1.61B
Average 24.45x 1.95x 13.72x 4.97% 9.29B
Weighted average by Cap. 45.61x 3.59x 30.71x 3.22%

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

  1. Stock Market
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  3. CFR Stock
  4. CFR Stock
  5. Valuation COMPAGNIE FINANCIERE RICHEMONT
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