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 88,078 104,842 - -
Change - 27.51% -1.15% 13.78% -6.8% 19.03% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 95,644 94,315 92,671
Change - 26.16% -10.92% 14.07% -7.73% 20.18% -1.39% -1.74%
P/E 31.9x 271x 34.7x 34.3x 25.4x 23.8x 20.7x 18.4x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.06x 3.71x 3.4x
PEG - -3.2x 0x 2.4x 1x 0.9x 1.4x 1.4x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.16x 3.85x 3.6x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 3.79x 3.47x 3.18x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 13.3x 11.7x 10.5x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 17.4x 15x 13.1x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 28x 20.7x 18.2x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.57% 4.83% 5.48%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.327 4.806 5.249
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.43% 2.7% 2.95%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.475 8.592 9.701
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 57.9% 55.9% 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 4,396 5,067 5,670
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,197 -10,526 -12,171
Reference price 2 115.35 147.14 141.34 160.09 149.81 178.20 178.20 178.20
Nbr of stocks (in thousands) 571,280 571,057 587,682 590,354 587,940 588,340 - -
Announcement Date 5/20/22 5/12/23 5/17/24 5/16/25 5/22/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.74x3.78x13.26x2.44% 116B
17.48x2.65x8.87x3.36% 212B
29.02x7.13x15.83x1.47% 147B
59.86x4.34x39.71x0.43% 40.46B
11.3x1.66x5.69x4.1% 25.63B
20.98x2.78x14.12x1% 23.21B
10.07x1.16x7.5x7.28% 13.62B
18.18x3.45x8.61x3.22% 12.87B
14.44x2.29x6.86x3.54% 12.24B
Average 22.79x 3.25x 13.38x 2.98% 67.01B
Weighted average by Cap. 24.00x 4.01x 13.47x 2.55%

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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