Financials COMPAGNIE FINANCIERE RICHEMONT Börse Stuttgart
Stocks
RITN
CH0210483332
Apparel & Accessories
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 195.18 EUR | +2.03% |
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+6.37% | +4.59% |
| 06-11 | Swiss Blue-chip Index in Green as ECB Rate Decision Takes Center Stage | MT |
| 06-11 | BofA Upbeat on Richemont's FY27 Earnings Growth; Price Objective Raised | MT |
Projected Income Statement: COMPAGNIE FINANCIERE RICHEMONT
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,181 | 19,953 | 20,616 | 21,399 | 22,420 | 24,158 | 25,873 | 27,496 |
| Change | - | 4.02% | 3.32% | 3.8% | 4.77% | 7.75% | 7.1% | 6.27% |
| EBITDA 1 | 4,943 | 6,504 | 6,226 | 6,027 | 6,101 | 6,839 | 7,634 | 8,284 |
| Change | - | 31.58% | -4.27% | -3.2% | 1.23% | 12.1% | 11.62% | 8.52% |
| EBIT 1 | 3,390 | 5,031 | 4,794 | 4,467 | 4,492 | 5,125 | 5,833 | 6,458 |
| Change | - | 48.41% | -4.71% | -6.82% | 0.56% | 14.1% | 13.8% | 10.71% |
| Interest Paid 1 | -844 | -314 | -178 | -53 | -144 | -153.2 | -121.5 | -121.1 |
| Earnings before Tax (EBT) 1 | 2,577 | 4,758 | 4,655 | 4,489 | 4,350 | 5,042 | 5,758 | 6,351 |
| Change | - | 84.63% | -2.16% | -3.57% | -3.1% | 15.92% | 14.2% | 10.3% |
| Net income 1 | 2,074 | 313 | 2,362 | 2,751 | 3,484 | 4,095 | 4,686 | 5,093 |
| Change | - | -84.91% | 654.63% | 16.47% | 26.64% | 17.53% | 14.44% | 8.69% |
| Announcement Date | 5/20/22 | 5/12/23 | 5/17/24 | 5/16/25 | 5/22/26 | - | - | - |
Forecast Balance Sheet: COMPAGNIE FINANCIERE RICHEMONT
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,381 | 852 | -7,450 | -8,257 | -8,496 | -9,433 | -10,538 | -12,378 |
| Change | - | -38.31% | -974.41% | -10.83% | -2.89% | -11.03% | -11.71% | -17.46% |
| Announcement Date | 5/20/22 | 5/12/23 | 5/17/24 | 5/16/25 | 5/22/26 | - | - | - |
Cash Flow Forecast: COMPAGNIE FINANCIERE RICHEMONT
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 754 | 857 | 873 | 1,040 | 962 | 1,139 | 1,216 | 1,288 |
| Change | - | 13.66% | 1.87% | 19.13% | -7.5% | 18.35% | 6.79% | 5.97% |
| Free Cash Flow (FCF) 1 | 3,830 | 3,634 | 3,823 | 3,403 | 3,918 | 3,378 | 3,940 | 4,545 |
| Change | - | -5.12% | 5.2% | -10.99% | 15.13% | -13.79% | 16.64% | 15.36% |
| Announcement Date | 5/20/22 | 5/12/23 | 5/17/24 | 5/16/25 | 5/22/26 | - | - | - |
Forecast Financial Ratios: COMPAGNIE FINANCIERE RICHEMONT
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.77% | 32.6% | 30.2% | 28.16% | 27.21% | 28.31% | 29.5% | 30.13% |
| EBIT Margin (%) | 17.67% | 25.21% | 23.25% | 20.87% | 20.04% | 21.22% | 22.54% | 23.49% |
| EBT Margin (%) | 13.44% | 23.85% | 22.58% | 20.98% | 19.4% | 20.87% | 22.26% | 23.1% |
| Net margin (%) | 10.81% | 1.57% | 11.46% | 12.86% | 15.54% | 16.95% | 18.11% | 18.52% |
| FCF margin (%) | 19.97% | 18.21% | 18.54% | 15.9% | 17.48% | 13.98% | 15.23% | 16.53% |
| FCF / Net Income (%) | 184.67% | 1,161.02% | 161.85% | 123.7% | 112.46% | 82.49% | 84.08% | 89.24% |
Profitability | ||||||||
| ROA | 5.51% | 9.41% | 8.83% | 8.9% | 8.62% | 9.11% | 10.24% | 10.6% |
| ROE | 11.04% | 19.64% | 18.68% | 17.48% | 15.61% | 16.43% | 17.7% | 18.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.28x | 0.13x | - | - | - | - | - | - |
| Debt / Free cash flow | 0.36x | 0.23x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.93% | 4.3% | 4.23% | 4.86% | 4.29% | 4.71% | 4.7% | 4.69% |
| CAPEX / EBITDA (%) | 15.25% | 13.18% | 14.02% | 17.26% | 15.77% | 16.65% | 15.93% | 15.55% |
| CAPEX / FCF (%) | 19.69% | 23.58% | 22.84% | 30.56% | 24.55% | 33.71% | 30.86% | 28.35% |
Items per share | ||||||||
| Cash flow per share 1 | 8.075 | 7.787 | 8.105 | 7.545 | 8.277 | 8.856 | 10.21 | 10.64 |
| Change | - | -3.56% | 4.08% | -6.91% | 9.71% | 7% | 15.32% | 4.17% |
| Dividend per Share 1 | 2.186 | 2.566 | 2.787 | 3.206 | 3.621 | 3.976 | 4.363 | 4.79 |
| Change | - | 17.39% | 8.59% | 15.04% | 12.94% | 9.81% | 9.72% | 9.81% |
| Book Value Per Share 1 | 38.19 | 36.47 | 35.42 | 37.53 | 40.83 | 43.43 | 47.64 | 51.39 |
| Change | - | -4.51% | -2.88% | 5.95% | 8.82% | 6.36% | 9.7% | 7.87% |
| EPS 1 | 3.611 | 0.543 | 4.077 | 4.671 | 5.909 | 6.968 | 8.01 | 8.825 |
| Change | - | -84.96% | 650.83% | 14.57% | 26.5% | 17.92% | 14.96% | 10.17% |
| Nbr of stocks (in thousands) | 571,280 | 571,057 | 587,682 | 590,354 | 587,940 | 588,340 | 588,340 | 588,340 |
| Announcement Date | 5/20/22 | 5/12/23 | 5/17/24 | 5/16/25 | 5/22/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E Ratio | 27x | 23.5x |
| PBR | 4.34x | 3.95x |
| EV / Sales | 4.2x | 3.88x |
| Yield | 2.11% | 2.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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