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 88,078 119,229 - -
Change - 27.51% -1.15% 13.78% -6.8% 35.37% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 109,863 108,719 107,187
Change - 26.16% -10.92% 14.07% -7.73% 38.05% -1.04% -1.41%
P/E 31.9x 271x 34.7x 34.3x 25.4x 28.9x 25.1x 22.7x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.67x 4.27x 3.94x
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 4.92x 4.59x 4.32x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.53x 4.19x 3.88x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 16.1x 14.3x 12.8x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 21.3x 18.5x 16.4x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 32.2x 27.2x 23.6x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.11% 3.68% 4.24%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.152 4.602 5.121
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.05% 2.27% 2.53%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.01 8.063 8.941
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 59.2% 57.1% 57.3%
Net sales 1 19,181 19,953 20,616 21,399 22,420 24,230 25,953 27,618
EBITDA 1 4,943 6,504 6,226 6,027 6,101 6,818 7,623 8,364
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,156 5,870 6,542
Net income 1 2,074 313 2,362 2,751 3,484 4,123 4,721 5,207
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,366 -10,510 -12,042
Reference price 2 115.35 147.14 141.34 160.09 149.81 202.65 202.65 202.65
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.($)
77.78x5.41x51.05x0.34% 40.36B
10.4x1.19x7.65x7.09% 13.85B
6.58x1.36x4.98x10.56% 8.29B
11.75x1.94x6.45x2.86% 7.62B
11.06x0.18x2.94x5.4% 2.17B
10.12x1.19x6.17x8.58% 1.85B
19.67x - - - 1.75B
59.64x - - 1.55% 1.67B
8.9x - - 6.69% 1.61B
Average 23.99x 1.88x 13.21x 5.38% 8.8B
Weighted average by Cap. 45.70x 3.56x 30.68x 3.39%

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