CIE FINANCIERE RICHEMO-A REG (1CFR.MI) Fundamental Analysis & Valuation

BIT:1CFR • CH0210483332

Current stock price

173.6 EUR
+0.6 (+0.35%)
Last:

This 1CFR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1CFR.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1CFR was profitable.
  • In the past year 1CFR had a positive cash flow from operations.
  • 1CFR had positive earnings in each of the past 5 years.
  • 1CFR had a positive operating cash flow in each of the past 5 years.
1CFR.MI Yearly Net Income VS EBIT VS OCF VS FCF1CFR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.91%, 1CFR is in the better half of the industry, outperforming 79.25% of the companies in the same industry.
  • 1CFR has a better Return On Equity (18.51%) than 73.58% of its industry peers.
  • 1CFR's Return On Invested Capital of 10.78% is fine compared to the rest of the industry. 1CFR outperforms 64.15% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1CFR is in line with the industry average of 12.39%.
Industry RankSector Rank
ROA 9.91%
ROE 18.51%
ROIC 10.78%
ROA(3y)4.34%
ROA(5y)4.37%
ROE(3y)8.54%
ROE(5y)8.68%
ROIC(3y)11.32%
ROIC(5y)9.27%
1CFR.MI Yearly ROA, ROE, ROIC1CFR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 18.71%, 1CFR belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
  • 1CFR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 21.05%, 1CFR is in the better half of the industry, outperforming 71.70% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1CFR has grown nicely.
  • 1CFR's Gross Margin of 66.03% is in line compared to the rest of the industry. 1CFR outperforms 58.49% of its industry peers.
  • In the last couple of years the Gross Margin of 1CFR has grown nicely.
Industry RankSector Rank
OM 21.05%
PM (TTM) 18.71%
GM 66.03%
OM growth 3Y-2.13%
OM growth 5Y14.38%
PM growth 3Y1.26%
PM growth 5Y14.43%
GM growth 3Y0.09%
GM growth 5Y2.04%
1CFR.MI Yearly Profit, Operating, Gross Margins1CFR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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7

2. 1CFR.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1CFR is creating value.
  • Compared to 1 year ago, 1CFR has more shares outstanding
  • Compared to 5 years ago, 1CFR has more shares outstanding
  • Compared to 1 year ago, 1CFR has an improved debt to assets ratio.
1CFR.MI Yearly Shares Outstanding1CFR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
1CFR.MI Yearly Total Debt VS Total Assets1CFR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 5.05 indicates that 1CFR is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.05, 1CFR belongs to the best of the industry, outperforming 81.13% of the companies in the same industry.
  • 1CFR has a debt to FCF ratio of 3.85. This is a good value and a sign of high solvency as 1CFR would need 3.85 years to pay back of all of its debts.
  • 1CFR has a Debt to FCF ratio (3.85) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that 1CFR is somewhat dependend on debt financing.
  • 1CFR has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: 1CFR outperforms 45.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 3.85
Altman-Z 5.05
ROIC/WACC2.3
WACC4.69%
1CFR.MI Yearly LT Debt VS Equity VS FCF1CFR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • 1CFR has a Current Ratio of 2.82. This indicates that 1CFR is financially healthy and has no problem in meeting its short term obligations.
  • 1CFR has a better Current ratio (2.82) than 86.79% of its industry peers.
  • A Quick Ratio of 1.87 indicates that 1CFR should not have too much problems paying its short term obligations.
  • 1CFR has a better Quick ratio (1.87) than 88.68% of its industry peers.
Industry RankSector Rank
Current Ratio 2.82
Quick Ratio 1.87
1CFR.MI Yearly Current Assets VS Current Liabilites1CFR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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5

3. 1CFR.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.73% over the past year.
  • The Earnings Per Share has been growing by 29.45% on average over the past years. This is a very strong growth
  • 1CFR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.18%.
  • Measured over the past years, 1CFR shows a quite strong growth in Revenue. The Revenue has been growing by 8.49% on average per year.
EPS 1Y (TTM)13.73%
EPS 3Y19.45%
EPS 5Y29.45%
EPS Q2Q%5.3%
Revenue 1Y (TTM)7.18%
Revenue growth 3Y8.51%
Revenue growth 5Y8.49%
Sales Q2Q%5.38%

3.2 Future

  • Based on estimates for the next years, 1CFR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.48% on average per year.
  • 1CFR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.48% yearly.
EPS Next Y0.22%
EPS Next 2Y6.61%
EPS Next 3Y8.65%
EPS Next 5Y8.48%
Revenue Next Year5.03%
Revenue Next 2Y6.14%
Revenue Next 3Y6.44%
Revenue Next 5Y5.48%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1CFR.MI Yearly Revenue VS Estimates1CFR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
1CFR.MI Yearly EPS VS Estimates1CFR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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2

4. 1CFR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.79, which means the current valuation is very expensive for 1CFR.
  • The rest of the industry has a similar Price/Earnings ratio as 1CFR.
  • 1CFR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
  • Based on the Price/Forward Earnings ratio of 24.14, the valuation of 1CFR can be described as rather expensive.
  • 1CFR's Price/Forward Earnings is on the same level as the industry average.
  • 1CFR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.79
Fwd PE 24.14
1CFR.MI Price Earnings VS Forward Price Earnings1CFR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1CFR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CFR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 24.23
EV/EBITDA 12.61
1CFR.MI Per share data1CFR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1CFR does not grow enough to justify the current Price/Earnings ratio.
  • 1CFR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)123.8
PEG (5Y)0.91
EPS Next 2Y6.61%
EPS Next 3Y8.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1CFR.MI Dividend Analysis

5.1 Amount

  • 1CFR has a Yearly Dividend Yield of 2.09%.
  • Compared to an average industry Dividend Yield of 1.92, 1CFR pays a bit more dividend than its industry peers.
  • 1CFR's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.09%

5.2 History

  • On average, the dividend of 1CFR grows each year by 10.12%, which is quite nice.
Dividend Growth(5Y)10.12%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 45.98% of the earnings are spent on dividend by 1CFR. This is a bit on the high side, but may be sustainable.
  • 1CFR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.98%
EPS Next 2Y6.61%
EPS Next 3Y8.65%
1CFR.MI Yearly Income VS Free CF VS Dividend1CFR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
1CFR.MI Dividend Payout.1CFR.MI Dividend Payout, showing the Payout Ratio.1CFR.MI Dividend Payout.PayoutRetained Earnings

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1CFR.MI Fundamentals: All Metrics, Ratios and Statistics

CIE FINANCIERE RICHEMO-A REG

BIT:1CFR (4/17/2026, 7:00:00 PM)

173.6

+0.6 (+0.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-15
Earnings (Next)05-22
Inst Owners50.24%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap93.32B
Revenue(TTM)21.94B
Net Income(TTM)4.11B
Analysts73.75
Price Target207.82 (19.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.09%
Yearly Dividend2.91
Dividend Growth(5Y)10.12%
DP45.98%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.04%
PT rev (3m)7.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)2.5%
Valuation
Industry RankSector Rank
PE 26.79
Fwd PE 24.14
P/S 4.25
P/FCF 24.23
P/OCF 18.49
P/B 4.21
P/tB 4.52
EV/EBITDA 12.61
EPS(TTM)6.48
EY3.73%
EPS(NY)7.19
Fwd EY4.14%
FCF(TTM)7.16
FCFY4.13%
OCF(TTM)9.39
OCFY5.41%
SpS40.81
BVpS41.27
TBVpS38.44
PEG (NY)123.8
PEG (5Y)0.91
Graham Number77.574 (-55.31%)
Profitability
Industry RankSector Rank
ROA 9.91%
ROE 18.51%
ROCE 14.73%
ROIC 10.78%
ROICexc 20.31%
ROICexgc 22.1%
OM 21.05%
PM (TTM) 18.71%
GM 66.03%
FCFM 17.55%
ROA(3y)4.34%
ROA(5y)4.37%
ROE(3y)8.54%
ROE(5y)8.68%
ROIC(3y)11.32%
ROIC(5y)9.27%
ROICexc(3y)23.58%
ROICexc(5y)18.77%
ROICexgc(3y)25.64%
ROICexgc(5y)22.21%
ROCE(3y)15.86%
ROCE(5y)13.03%
ROICexgc growth 3Y-1.28%
ROICexgc growth 5Y18.29%
ROICexc growth 3Y8.84%
ROICexc growth 5Y25.87%
OM growth 3Y-2.13%
OM growth 5Y14.38%
PM growth 3Y1.26%
PM growth 5Y14.43%
GM growth 3Y0.09%
GM growth 5Y2.04%
F-Score8
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 3.85
Debt/EBITDA 2.04
Cap/Depr 76.78%
Cap/Sales 5.46%
Interest Coverage 11.9
Cash Conversion 81.71%
Profit Quality 93.79%
Current Ratio 2.82
Quick Ratio 1.87
Altman-Z 5.05
F-Score8
WACC4.69%
ROIC/WACC2.3
Cap/Depr(3y)71.31%
Cap/Depr(5y)60.84%
Cap/Sales(3y)5.13%
Cap/Sales(5y)4.91%
Profit Quality(3y)464.88%
Profit Quality(5y)356.8%
High Growth Momentum
Growth
EPS 1Y (TTM)13.73%
EPS 3Y19.45%
EPS 5Y29.45%
EPS Q2Q%5.3%
EPS Next Y0.22%
EPS Next 2Y6.61%
EPS Next 3Y8.65%
EPS Next 5Y8.48%
Revenue 1Y (TTM)7.18%
Revenue growth 3Y8.51%
Revenue growth 5Y8.49%
Sales Q2Q%5.38%
Revenue Next Year5.03%
Revenue Next 2Y6.14%
Revenue Next 3Y6.44%
Revenue Next 5Y5.48%
EBIT growth 1Y6.31%
EBIT growth 3Y6.2%
EBIT growth 5Y24.09%
EBIT Next Year33.04%
EBIT Next 3Y18.01%
EBIT Next 5YN/A
FCF growth 1Y6.35%
FCF growth 3Y-4.64%
FCF growth 5Y14.85%
OCF growth 1Y9.34%
OCF growth 3Y-1.42%
OCF growth 5Y13.39%

CIE FINANCIERE RICHEMO-A REG / 1CFR.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CIE FINANCIERE RICHEMO-A REG (1CFR.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1CFR.MI.


Can you provide the valuation status for CIE FINANCIERE RICHEMO-A REG?

ChartMill assigns a valuation rating of 2 / 10 to CIE FINANCIERE RICHEMO-A REG (1CFR.MI). This can be considered as Overvalued.


How profitable is CIE FINANCIERE RICHEMO-A REG (1CFR.MI) stock?

CIE FINANCIERE RICHEMO-A REG (1CFR.MI) has a profitability rating of 7 / 10.


What is the financial health of CIE FINANCIERE RICHEMO-A REG (1CFR.MI) stock?

The financial health rating of CIE FINANCIERE RICHEMO-A REG (1CFR.MI) is 7 / 10.


How sustainable is the dividend of CIE FINANCIERE RICHEMO-A REG (1CFR.MI) stock?

The dividend rating of CIE FINANCIERE RICHEMO-A REG (1CFR.MI) is 4 / 10 and the dividend payout ratio is 45.98%.