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 88,078 109,572 - -
Change - 27.51% -1.15% 13.78% -6.8% 24.4% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 100,385 99,084 97,472
Change - 26.16% -10.92% 14.07% -7.73% 26.14% -1.3% -1.63%
P/E 31.9x 271x 34.7x 34.3x 25.4x 24.9x 21.6x 19.2x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.24x 3.88x 3.55x
PEG - -3.2x 0x 2.4x 1x 0.9x 1.4x 1.5x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.35x 4.03x 3.76x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 3.98x 3.64x 3.34x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 14x 12.3x 11x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 18.3x 15.7x 13.8x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 29.2x 21.7x 19.2x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.42% 4.6% 5.21%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.3 4.788 5.272
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.31% 2.57% 2.83%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.477 8.614 9.685
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 57.5% 55.6% 54.4%
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 2 115.35 147.14 141.34 160.09 149.81 186.24 186.24 186.24
Nbr of stocks (in thousands) 571,280 571,057 587,682 590,354 587,940 588,340 - -
Announcement Date 5/20/22 A 5/12/23 A 5/17/24 A 5/16/25 A 5/22/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.38x2.64x8.83x3.37% 212B
29.33x7.27x16.08x1.52% 151B
24.52x3.92x13.75x2.35% 121B
61.86x4.48x41.01x0.41% 41.95B
11.35x1.71x5.88x4.11% 25.82B
20.22x2.65x13.45x1.04% 22.27B
10.22x1.16x7.54x7.13% 13.5B
18.61x3.54x8.8x3.13% 13.35B
Average 24.19x 3.42x 14.42x 2.88% 75.03B
Weighted average by Cap. 24.64x 4.13x 13.90x 2.52%

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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