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 1,11,589 - -
Change - 27.51% -1.15% 13.78% -6.8% 26.69% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 1,02,391 1,01,067 99,427
Change - 26.16% -10.92% 14.07% -7.73% 28.66% -1.29% -1.62%
P/E 31.9x 271x 34.7x 34.3x 25.4x 25.4x 22.1x 19.6x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.32x 3.95x 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 4.1x 3.83x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.06x 3.71x 3.41x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 14.3x 12.6x 11.2x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 18.6x 16x 14.1x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 30x 22.2x 19.6x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.33% 4.51% 5.11%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.281 4.769 5.249
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.26% 2.51% 2.77%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.453 8.582 9.701
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 57.4% 55.6% 54.1%
Net sales 1 19,181 19,953 20,616 21,399 22,420 25,207 27,210 29,162
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,180 8,052 8,859
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,497 6,298 7,063
Net income 1 2,074 313 2,362 2,751 3,484 4,398 5,067 5,663
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,197 -10,522 -12,162
Reference price 2 115.35 147.14 141.34 160.09 149.81 189.67 189.67 189.67
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.($)
25.49x4.07x14.28x2.26% 13TCr
17.57x2.66x8.9x3.34% 21TCr
30.62x7.61x16.85x1.46% 16TCr
60.96x4.42x40.43x0.42% 4.14TCr
11.91x1.79x6.16x3.92% 2.71TCr
20.46x2.68x13.66x1.02% 2.25TCr
10.73x1.21x7.87x6.82% 1.42TCr
18.02x3.42x8.51x3.24% 1.3TCr
15.11x2.34x7.03x3.46% 1.29TCr
Average 23.43x 3.36x 13.74x 2.88% 6.98TCr
Weighted average by Cap. 24.95x 4.24x 14.03x 2.48%

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
  1. Stock Market
  2. Stocks
  3. CFR Stock
  4. Valuation COMPAGNIE FINANCIERE RICHEMONT