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 1,11,782 - -
Change - 27.51% -1.15% 13.78% -6.8% 26.91% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 1,02,595 1,01,294 99,682
Change - 26.16% -10.92% 14.07% -7.73% 28.92% -1.27% -1.59%
P/E 31.9x 271x 34.7x 34.3x 25.4x 25.5x 22.1x 19.6x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.33x 3.96x 3.62x
PEG - -3.2x 0x 2.4x 1x 1x 1.5x 1.5x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.43x 4.11x 3.83x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.07x 3.72x 3.42x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 14.3x 12.6x 11.3x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 18.7x 16.1x 14.1x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 29.9x 22.2x 19.6x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.35% 4.5% 5.09%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.3 4.788 5.267
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.26% 2.52% 2.77%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.45 8.584 9.702
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 57.7% 55.8% 54.3%
Net sales 1 19,181 19,953 20,616 21,399 22,420 25,206 27,200 29,150
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,178 8,047 8,853
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,499 6,298 7,063
Net income 1 2,074 313 2,362 2,751 3,484 4,391 5,062 5,657
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,187 -10,488 -12,100
Reference price 2 115.35 147.14 141.34 160.09 149.81 190.00 190.00 190.00
Nbr of stocks (in thousands) 5,71,280 5,71,057 5,87,682 5,90,354 5,87,940 5,88,340 - -
Announcement Date 20/05/22 12/05/23 17/05/24 16/05/25 22/05/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.12x2.73x9.14x3.25% 22TCr
30.56x7.61x16.82x1.46% 16TCr
25.19x4.03x14.16x2.28% 12TCr
61.38x4.45x40.7x0.42% 4.17TCr
11.84x1.78x6.12x3.94% 2.69TCr
21.15x2.77x14.05x0.99% 2.33TCr
10.51x1.19x7.73x6.96% 1.39TCr
18.84x3.59x8.92x3.1% 1.35TCr
Average 24.70x 3.52x 14.70x 2.8% 7.76TCr
Weighted average by Cap. 25.28x 4.28x 14.23x 2.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - COMPAGNIE FINANCIERE RICHEMONT

Historical PBR trend

Valuation ratios - PBR - COMPAGNIE FINANCIERE RICHEMONT

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - COMPAGNIE FINANCIERE RICHEMONT

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - COMPAGNIE FINANCIERE RICHEMONT


Year-on-year evolution of the Yield

Valuation ratios - Yield - COMPAGNIE FINANCIERE RICHEMONT
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