Valuation COMPAGNIE FINANCIERE RICHEMONT

Equities

Market Closed - Swiss Exchange Other stock markets 09:00:52 14/07/2025 pm IST			5-day change	1st Jan Change
147.50 ^CHF	-0.84%		-1.11%	+6.96%

15/07	Swiss Stocks Kick Start New Week Flat as Tariff Talks Weigh	MT
14/07	August 1st Ultimatums and Other Summer Pastimes

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	46,353	65,897	84,028	83,061	94,508	93,141	-	-
Change	-	42.16%	27.51%	-1.15%	13.78%	-1.45%	-	-
Enterprise Value (EV) ¹	48,510	67,278	84,880	75,611	86,251	85,453	84,181	82,729
Change	-	38.69%	26.16%	-10.92%	14.07%	-0.93%	-1.49%	-1.73%
P/E ratio	35.7x	31.9x	271x	34.7x	34.3x	24.9x	21.9x	19.1x
PBR	2.61x	3.02x	4.04x	3.99x	4.27x	3.9x	3.57x	3.25x
PEG	-	0.6x	-3.2x	0x	2.4x	0.7x	1.6x	1.3x
Capitalization / Revenue	3.53x	3.44x	4.21x	4.03x	4.42x	4.2x	3.94x	3.69x
EV / Revenue	3.69x	3.51x	4.25x	3.67x	4.03x	3.86x	3.57x	3.28x
EV / EBITDA	16.2x	13.6x	13.1x	12.1x	14.3x	13.8x	12.3x	10.7x
EV / EBIT	32.8x	19.8x	16.9x	15.8x	19.3x	18.5x	16x	13.9x
EV / FCF	17.6x	17.6x	23.4x	19.8x	25.3x	24.3x	23.7x	19.8x
FCF Yield	5.68%	5.69%	4.28%	5.06%	3.95%	4.11%	4.21%	5.05%
Dividend per Share ²	1.825	2.186	2.566	2.787	3.206	3.402	3.752	4.178
Rate of return	2.22%	1.9%	1.74%	1.97%	2%	2.15%	2.37%	2.64%
EPS ²	2.296	3.611	0.543	4.077	4.671	6.36	7.241	8.281
Distribution rate	79.5%	60.5%	473%	68.4%	68.6%	53.5%	51.8%	50.5%
Net sales ¹	13,144	19,181	19,953	20,616	21,399	22,154	23,610	25,256
EBITDA ¹	3,000	4,943	6,504	6,226	6,027	6,206	6,859	7,723
EBIT ¹	1,478	3,390	5,031	4,794	4,467	4,609	5,256	5,939
Net income ¹	1,301	2,074	313	2,362	2,751	3,727	4,235	4,829
Net Debt ¹	2,157	1,381	852	-7,450	-8,257	-7,688	-8,959	-10,412
Reference price ²	82.03	115.35	147.14	141.34	160.09	158.42	158.42	158.42
Nbr of stocks (in thousands)	5,65,081	5,71,280	5,71,057	5,87,682	5,90,354	5,87,940	-	-
Announcement Date	21/05/21	20/05/22	12/05/23	17/05/24	16/05/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COMPAGNIE FINANCIERE RICHEMONT	25.11x	3.89x	13.89x	2.13%	11TCr
TITAN COMPANY LIMITED	64.4x	4.75x	43.38x	0.48%	3.48TCr
LAOPU GOLD CO., LTD.	31.98x	6.52x	24.22x	1.9%	1.98TCr
CHOW TAI FOOK JEWELLERY GROUP LIMITED	17.24x	1.59x	10.32x	4.8%	1.73TCr
PANDORA A/S	15.22x	2.78x	8.87x	2.03%	1.27TCr
LAO FENG XIANG CO., LTD.	14.01x	0.32x	4.52x	3.57%	300.5Cr
CHOW TAI SENG JEWELLERY CO., LTD.	13.57x	0.93x	9.16x	5.27%	202.45Cr
CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO.,LTD.	14.17x	-	-	5.11%	192.64Cr
GUANGDONG CHJ INDUSTRY CO.,LTD.	26.97x	-	-	2.19%	177.61Cr
Average	24.74x	2.97x	16.34x	3.05%	2.26TCr
Weighted average by Cap.	30.84x	3.95x	19.23x	2.13%