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 88,078 126,392 - -
Change - 27.51% -1.15% 13.78% -6.8% 43.5% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 117,370 116,272 114,646
Change - 26.16% -10.92% 14.07% -7.73% 47.48% -0.94% -1.4%
P/E 31.9x 271x 34.7x 34.3x 25.4x 28.4x 25x 22.2x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.87x 4.49x 4.12x
PEG - -3.2x 0x 2.4x 1x 1x 1.8x 1.8x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 5.03x 4.69x 4.39x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.67x 4.31x 3.98x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 16.5x 14.6x 13.1x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 21.6x 18.6x 16.4x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 33.4x 25x 22.1x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3% 4% 4.52%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.297 4.803 5.314
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2% 2.24% 2.47%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.553 8.607 9.685
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 56.9% 55.8% 54.9%
Net sales 1 19,181 19,953 20,616 21,399 22,420 25,132 26,965 28,815
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,102 7,975 8,770
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,434 6,239 6,997
Net income 1 2,074 313 2,362 2,751 3,484 4,364 5,031 5,609
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,022 -10,120 -11,746
Reference price 2 115.35 147.14 141.34 160.09 149.81 214.83 214.83 214.83
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.44x4.67x16.53x2% 146B
70x5x45.94x0.39% 47.46B
12.22x1.39x8.94x5.95% 16.39B
8.25x1.67x5.88x8.58% 8.91B
12.76x2.1x6.97x2.58% 8.67B
12.18x0.2x3.28x4.9% 2.32B
11.28x1.35x7.02x7.7% 2.08B
22.5x - - - 2.02B
9.67x - - 5.51% 1.97B
Average 20.81x 2.34x 13.51x 4.7% 26.2B
Weighted average by Cap. 33.82x 4.22x 21.03x 2.33%

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