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

BIT:1CFR • CH0210483332

Current stock price

173 EUR
0 (0%)
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

  • 1CFR had positive earnings in the past year.
  • 1CFR had a positive operating cash flow in the past year.
  • 1CFR had positive earnings in each of the past 5 years.
  • In the past 5 years 1CFR always reported a positive cash flow from operatings.
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 77.78% of the companies in the same industry.
  • With a decent Return On Equity value of 18.51%, 1CFR is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • The Return On Invested Capital of 1CFR (10.78%) is better than 62.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1CFR is below the industry average of 13.37%.
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

  • The Profit Margin of 1CFR (18.71%) is better than 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of 1CFR has grown nicely.
  • The Operating Margin of 1CFR (21.05%) is better than 68.89% of its industry peers.
  • In the last couple of years the Operating Margin of 1CFR has grown nicely.
  • 1CFR has a Gross Margin (66.03%) which is comparable to the rest of the industry.
  • 1CFR's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1CFR is creating value.
  • Compared to 1 year ago, 1CFR has more shares outstanding
  • Compared to 5 years ago, 1CFR has more shares outstanding
  • 1CFR has a better debt/assets ratio than last year.
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 5.04 indicates that 1CFR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1CFR (5.04) is better than 82.22% of its industry peers.
  • The Debt to FCF ratio of 1CFR is 3.85, which is a good value as it means it would take 1CFR, 3.85 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.85, 1CFR is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • A Debt/Equity ratio of 0.57 indicates that 1CFR is somewhat dependend on debt financing.
  • 1CFR's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. 1CFR outperforms 48.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 3.85
Altman-Z 5.04
ROIC/WACC2.31
WACC4.67%
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 88.89% of its industry peers.
  • A Quick Ratio of 1.87 indicates that 1CFR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.87, 1CFR belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
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

  • 1CFR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.73%, which is quite good.
  • 1CFR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.45% yearly.
  • 1CFR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.18%.
  • 1CFR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.49% yearly.
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

  • The Earnings Per Share is expected to grow by 7.92% on average over the next years.
  • 1CFR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.39% yearly.
EPS Next Y-0.9%
EPS Next 2Y6.29%
EPS Next 3Y8.89%
EPS Next 5Y7.92%
Revenue Next Year5.02%
Revenue Next 2Y5.97%
Revenue Next 3Y6.35%
Revenue Next 5Y5.39%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • Based on the Price/Earnings ratio of 26.70, the valuation of 1CFR can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as 1CFR.
  • 1CFR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 24.21, which indicates a rather expensive current valuation of 1CFR.
  • 1CFR's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, 1CFR is valued at the same level.
Industry RankSector Rank
PE 26.7
Fwd PE 24.21
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

  • 64.44% of the companies in the same industry are cheaper than 1CFR, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1CFR.
Industry RankSector Rank
P/FCF 24.15
EV/EBITDA 12.56
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 decent profitability rating of 1CFR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y6.29%
EPS Next 3Y8.89%

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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%.
  • 1CFR's Dividend Yield is comparable with the industry average which is at 2.02.
  • 1CFR's Dividend Yield is comparable with the S&P500 average which is at 1.90.
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.
  • The dividend of 1CFR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.98%
EPS Next 2Y6.29%
EPS Next 3Y8.89%
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 (2/27/2026, 7:00:00 PM)

173

0 (0%)

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 Cap93.00B
Revenue(TTM)21.94B
Net Income(TTM)4.11B
Analysts73.75
Price Target207.82 (20.13%)
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 26.7
Fwd PE 24.21
P/S 4.24
P/FCF 24.15
P/OCF 18.42
P/B 4.19
P/tB 4.5
EV/EBITDA 12.56
EPS(TTM)6.48
EY3.75%
EPS(NY)7.15
Fwd EY4.13%
FCF(TTM)7.16
FCFY4.14%
OCF(TTM)9.39
OCFY5.43%
SpS40.81
BVpS41.27
TBVpS38.44
PEG (NY)N/A
PEG (5Y)0.91
Graham Number77.57
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 5.04
F-Score8
WACC4.67%
ROIC/WACC2.31
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 Y-0.9%
EPS Next 2Y6.29%
EPS Next 3Y8.89%
EPS Next 5Y7.92%
Revenue 1Y (TTM)7.18%
Revenue growth 3Y8.51%
Revenue growth 5Y8.49%
Sales Q2Q%5.38%
Revenue Next Year5.02%
Revenue Next 2Y5.97%
Revenue Next 3Y6.35%
Revenue Next 5Y5.39%
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.


What is the valuation status for 1CFR stock?

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


What is the profitability of 1CFR stock?

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


What is the valuation of CIE FINANCIERE RICHEMO-A REG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CIE FINANCIERE RICHEMO-A REG (1CFR.MI) is 26.7 and the Price/Book (PB) ratio is 4.19.


Can you provide the dividend sustainability for 1CFR stock?

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