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 88,078 115,250 - -
Change - 27.51% -1.15% 13.78% -6.8% 30.85% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 105,994 104,899 103,565
Change - 26.16% -10.92% 14.07% -7.73% 33.19% -1.03% -1.27%
P/E 31.9x 271x 34.7x 34.3x 25.4x 27.8x 24.2x 21.7x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.5x 4.15x 3.83x
PEG - -3.2x 0x 2.4x 1x 1.4x 1.6x 1.9x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.75x 4.43x 4.16x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.36x 4.03x 3.74x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 15.6x 13.8x 12.4x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 20.4x 17.7x 15.7x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 30.7x 25.9x 22.5x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.26% 3.86% 4.44%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.265 4.739 5.212
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.18% 2.42% 2.66%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.056 8.104 9.012
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 60.4% 58.5% 57.8%
Net sales 1 19,181 19,953 20,616 21,399 22,420 24,288 26,032 27,683
EBITDA 1 4,943 6,504 6,226 6,027 6,101 6,814 7,605 8,327
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,190 5,914 6,583
Net income 1 2,074 313 2,362 2,751 3,484 4,133 4,735 5,247
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,256 -10,351 -11,685
Reference price 2 115.35 147.14 141.34 160.09 149.81 195.89 195.89 195.89
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.($)
67.76x4.69x44.47x0.34% 42.53B
10.9x1.24x8.02x6.73% 14.58B
7.34x1.53x5.57x9.47% 9.14B
12.49x2.06x6.84x2.64% 8.34B
11.52x0.19x3.12x5.18% 2.24B
10.51x1.24x6.46x8.26% 1.92B
19.53x - - - 1.74B
8.8x - - 6.76% 1.59B
47.33x - - 1.96% 1.32B
Average 21.80x 1.83x 12.41x 5.17% 9.27B
Weighted average by Cap. 40.39x 3.20x 27.12x 3.21%

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