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 88,078 110,835 - -
Change - 27.51% -1.15% 13.78% -6.8% 25.84% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 101,402 100,297 98,457
Change - 26.16% -10.92% 14.07% -7.73% 27.42% -1.09% -1.83%
P/E Ratio 31.9x 271x 34.7x 34.3x 25.4x 27x 23.5x 21.3x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.34x 3.95x 3.67x
PEG - -3.2x 0x 2.4x 1x 1.5x 1.6x 2.1x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.59x 4.28x 4.03x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.2x 3.88x 3.58x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 14.8x 13.1x 11.9x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 19.8x 17.2x 15.2x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 30x 25.5x 21.7x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.33% 3.93% 4.62%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 3.976 4.363 4.79
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.11% 2.32% 2.54%
EPS 2 3.611 0.543 4.077 4.671 5.909 6.968 8.01 8.825
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 57.1% 54.5% 54.3%
Net sales 1 19,181 19,953 20,616 21,399 22,420 24,158 25,873 27,496
EBITDA 1 4,943 6,504 6,226 6,027 6,101 6,839 7,634 8,284
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,125 5,833 6,458
Net income 1 2,074 313 2,362 2,751 3,484 4,095 4,686 5,093
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,433 -10,538 -12,378
Reference price 2 115.35 147.14 141.34 160.09 149.81 188.39 188.39 188.39
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 Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
72.98x5.09x47.98x0.36% 37.32B
12.52x1.28x6.97x6.46% 14B
7.92x1.62x5.95x8.81% 10B
10.57x1.78x5.94x3.17% 6.92B
11.63x0.19x3.08x5.13% 2.23B
10.45x1.24x6.42x8.31% 1.92B
20.75x - - - 1.85B
9.16x - - 6.5% 1.66B
53.22x - - 1.74% 1.49B
Average 23.24x 1.86x 12.72x 5.06% 8.6B
Weighted average by Cap. 41.74x 3.30x 27.74x 3.37%

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
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