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 88,078 106,356 - -
Change - 27.51% -1.15% 13.78% -6.8% 20.75% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 97,165 95,829 94,099
Change - 26.16% -10.92% 14.07% -7.73% 22.09% -1.37% -1.81%
P/E 31.9x 271x 34.7x 34.3x 25.4x 24.4x 21.1x 18.7x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.1x 3.74x 3.42x
PEG - -3.2x 0x 2.4x 1x 1x 1.4x 1.4x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.21x 3.9x 3.64x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 3.85x 3.51x 3.22x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 13.6x 11.9x 10.7x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 17.6x 15.2x 13.3x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 29.1x 21.3x 18.7x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.44% 4.7% 5.36%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.304 4.795 5.234
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.38% 2.65% 2.9%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.414 8.556 9.665
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 58% 56% 54.2%
Net sales 1 19,181 19,953 20,616 21,399 22,420 25,255 27,289 29,256
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,163 8,027 8,806
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,515 6,312 7,061
Net income 1 2,074 313 2,362 2,751 3,484 4,373 5,047 5,643
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,191 -10,526 -12,257
Reference price 2 115.35 147.14 141.34 160.09 149.81 180.77 180.77 180.77
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.($)
17.87x2.7x9.05x3.28% 217B
30.36x7.51x16.67x1.4% 155B
24.31x3.87x13.64x2.37% 120B
61.66x4.47x40.88x0.41% 41.92B
11.81x1.75x5.99x3.92% 26.87B
21.41x2.83x14.38x0.99% 23.69B
10.46x1.2x7.76x7.01% 14.15B
19.19x3.65x9.11x3.05% 13.65B
Average 24.63x 3.50x 14.68x 2.8% 76.56B
Weighted average by Cap. 25.02x 4.22x 14.10x 2.45%

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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