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 88,078 109,214 - -
Change - 27.51% -1.15% 13.78% -6.8% 24% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 99,816 98,397 96,606
Change - 26.16% -10.92% 14.07% -7.73% 25.43% -1.42% -1.82%
P/E 31.9x 271x 34.7x 34.3x 25.4x 25.1x 21.7x 19.1x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.21x 3.84x 3.51x
PEG - -3.2x 0x 2.4x 1x 1x 1.4x 1.5x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.32x 4x 3.72x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 3.95x 3.6x 3.29x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 13.9x 12.2x 11x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 18.1x 15.6x 13.6x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 29.8x 21.8x 19.1x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.35% 4.59% 5.24%
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% 2.32% 2.58% 2.82%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.41 8.57 9.696
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 58.1% 56% 54%
Net sales 1 19,181 19,953 20,616 21,399 22,420 25,268 27,312 29,325
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,165 8,039 8,820
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,516 6,318 7,090
Net income 1 2,074 313 2,362 2,751 3,484 4,371 5,056 5,665
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,397 -10,816 -12,607
Reference price 2 115.35 147.14 141.34 160.09 149.81 185.63 185.63 185.63
Nbr of stocks (in thousands) 571,280 571,057 587,682 590,354 587,940 588,340 - -
Announcement Date 20/5/22 12/5/23 17/5/24 16/5/25 22/5/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.61x2.79x9.38x3.16% 225B
31.34x7.77x17.25x1.36% 159B
25.05x3.95x13.93x2.32% 122B
62.84x4.86x42.75x0.4% 47.16B
12.53x1.88x6.42x3.69% 28.41B
19.97x2.55x12.84x1.05% 22.26B
11.11x1.27x8.23x6.62% 15.04B
19.47x3.7x9.24x3% 13.76B
Average 25.12x 3.60x 15.01x 2.7% 79.03B
Weighted average by Cap. 25.97x 4.36x 14.68x 2.37%

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
  1. Stock Market
  2. Stocks
  3. CFR Stock
  4. CFRUY Stock
  5. Valuation COMPAGNIE FINANCIERE RICHEMONT