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 88,078 116,797 - -
Change - 27.51% -1.15% 13.78% -6.8% 32.61% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 107,692 106,549 104,876
Change - 26.16% -10.92% 14.07% -7.73% 35.32% -1.06% -1.57%
P/E 31.9x 271x 34.7x 34.3x 25.4x 26.3x 23x 20.4x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.5x 4.12x 3.78x
PEG - -3.2x 0x 2.4x 1x 0.9x 1.6x 1.6x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.65x 4.32x 4.03x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.28x 3.94x 3.62x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 15.1x 13.3x 11.9x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 19.7x 17x 14.9x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 30.6x 22.9x 20.2x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.27% 4.36% 4.94%
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% 2.16% 2.42% 2.68%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.553 8.649 9.732
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 56.9% 55.5% 54.6%
Net sales 1 19,181 19,953 20,616 21,399 22,420 25,135 27,026 28,980
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,150 8,018 8,808
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,467 6,267 7,020
Net income 1 2,074 313 2,362 2,751 3,484 4,380 5,054 5,635
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,105 -10,248 -11,921
Reference price 2 115.35 147.14 141.34 160.09 149.81 198.52 198.52 198.52
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.($)
26.28x4.28x15.06x2.16% 136B
70.77x5.04x47.03x0.36% 47.14B
12.7x1.44x9.27x5.72% 17.04B
8.28x1.66x5.85x8.56% 8.97B
12.4x2.07x6.72x2.61% 8.63B
11.78x0.19x3.09x5.07% 2.25B
22.61x - - - 2.03B
10.74x1.28x6.63x8.08% 1.99B
9.55x - - 5.58% 1.95B
Average 20.57x 2.28x 13.38x 4.77% 25.15B
Weighted average by Cap. 32.82x 3.97x 20.50x 2.44%

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