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 88,078 116,690 - -
Change - 27.51% -1.15% 13.78% -6.8% 32.48% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 107,522 106,440 105,121
Change - 26.16% -10.92% 14.07% -7.73% 35.11% -1.01% -1.24%
P/E 31.9x 271x 34.7x 34.3x 25.4x 28.4x 24.6x 22x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.56x 4.2x 3.87x
PEG - -3.2x 0x 2.4x 1x 1.6x 1.6x 1.9x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.85x 4.48x 4.21x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.47x 4.08x 3.79x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 15.8x 14x 12.6x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 20.8x 18.1x 15.9x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 31.1x 26.3x 22.8x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.21% 3.8% 4.38%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.243 4.708 5.208
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.14% 2.37% 2.63%
EPS 2 3.611 0.543 4.077 4.671 5.909 6.974 8.047 9.003
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 60.8% 58.5% 57.8%
Net sales 1 19,181 19,953 20,616 21,399 22,420 24,058 26,063 27,716
EBITDA 1 4,943 6,504 6,226 6,027 6,101 6,804 7,610 8,327
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,160 5,894 6,592
Net income 1 2,074 313 2,362 2,751 3,484 4,103 4,714 5,247
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,169 -10,250 -11,569
Reference price 2 115.35 147.14 141.34 160.09 149.81 198.34 198.34 198.34
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
67.48x4.66x44.19x0.34% 42.26B
11.09x1.26x8.15x6.62% 14.84B
12.78x2.1x6.97x2.58% 8.56B
6.78x1.4x5.06x10.25% 8.43B
11.83x0.2x3.22x5.05% 2.29B
10.58x1.25x6.51x8.2% 1.94B
19.69x - - - 1.76B
8.1x - - 6.57% 1.64B
12.18x - - 7.32% 1.27B
Average 17.83x 1.81x 12.35x 5.86% 9.22B
Weighted average by Cap. 39.68x 3.17x 26.95x 3.31%

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