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 88,078 123,244 - -
Change - 27.51% -1.15% 13.78% -6.8% 39.93% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 114,221 113,123 111,498
Change - 26.16% -10.92% 14.07% -7.73% 43.53% -0.96% -1.44%
P/E 31.9x 271x 34.7x 34.3x 25.4x 27.7x 24.3x 21.6x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.75x 4.38x 4.02x
PEG - -3.2x 0x 2.4x 1x 1x 1.7x 1.7x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.9x 4.57x 4.28x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.54x 4.2x 3.87x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 16.1x 14.2x 12.7x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 21x 18.1x 15.9x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 32.5x 24.3x 21.5x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.08% 4.11% 4.65%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.297 4.803 5.314
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.05% 2.29% 2.54%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.553 8.607 9.685
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 56.9% 55.8% 54.9%
Net sales 1 19,181 19,953 20,616 21,399 22,420 25,132 26,965 28,815
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,102 7,975 8,770
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,434 6,239 6,997
Net income 1 2,074 313 2,362 2,751 3,484 4,364 5,031 5,609
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,022 -10,120 -11,746
Reference price 2 115.35 147.14 141.34 160.09 149.81 209.48 209.48 209.48
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.73x4.54x16.08x2.05% 142B
73.55x5.03x47.65x0.31% 46.45B
11.55x1.32x8.48x6.3% 15.48B
13.05x2.14x7.1x2.52% 8.84B
7.31x1.47x5.15x9.76% 7.91B
11.77x0.19x3.15x5.07% 2.27B
11.13x1.33x6.91x7.8% 2.05B
21.47x - - - 1.92B
9.39x - - 5.67% 1.91B
13.42x - - 6.64% 1.41B
Average 20.04x 2.29x 13.50x 5.13% 23.03B
Weighted average by Cap. 34.03x 4.15x 21.13x 2.41%

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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  4. Valuation COMPAGNIE FINANCIERE RICHEMONT