CIE FINANCIERE RICHEMO-A REG (RITN.DE) Stock Fundamental Analysis
Europe - FRA:RITN - CH0210483332 - Common Stock
163.75 EUR
+2.1 (+1.3%)
RITN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. RITN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RITN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RITN was profitable.
RITN had a positive operating cash flow in the past year.
Each year in the past 5 years RITN has been profitable.
In the past 5 years RITN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RITN (6.71%) is better than 65.91% of its industry peers.
RITN has a Return On Equity (12.45%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 10.97%, RITN is in line with its industry, outperforming 52.27% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RITN is in line with the industry average of 12.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 12.45% | ||
| ROIC | 10.97% |
ROA(3y)4.34%
ROA(5y)4.37%
ROE(3y)8.54%
ROE(5y)8.68%
ROIC(3y)11.32%
ROIC(5y)9.27%
1.3 Margins
RITN's Profit Margin of 12.86% is fine compared to the rest of the industry. RITN outperforms 72.73% of its industry peers.
In the last couple of years the Profit Margin of RITN has grown nicely.
The Operating Margin of RITN (20.87%) is better than 72.73% of its industry peers.
In the last couple of years the Operating Margin of RITN has grown nicely.
RITN has a better Gross Margin (66.91%) than 63.64% of its industry peers.
RITN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.87% | ||
| PM (TTM) | 12.86% | ||
| GM | 66.91% |
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%
2. Health
2.1 Basic Checks
RITN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
RITN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RITN has been increased compared to 5 years ago.
Compared to 1 year ago, RITN has an improved debt to assets ratio.
2.2 Solvency
RITN has an Altman-Z score of 4.93. This indicates that RITN is financially healthy and has little risk of bankruptcy at the moment.
RITN has a better Altman-Z score (4.93) than 81.82% of its industry peers.
The Debt to FCF ratio of RITN is 4.02, which is a neutral value as it means it would take RITN, 4.02 years of fcf income to pay off all of its debts.
RITN's Debt to FCF ratio of 4.02 is in line compared to the rest of the industry. RITN outperforms 50.00% of its industry peers.
RITN has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
RITN has a better Debt to Equity ratio (0.49) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | 4.93 |
ROIC/WACC2.05
WACC5.35%
2.3 Liquidity
RITN has a Current Ratio of 2.90. This indicates that RITN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.90, RITN belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
A Quick Ratio of 1.98 indicates that RITN should not have too much problems paying its short term obligations.
RITN has a better Quick ratio (1.98) than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
RITN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.61%.
The Earnings Per Share has been growing by 29.45% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 3.80% in the past year.
Measured over the past years, RITN shows a quite strong growth in Revenue. The Revenue has been growing by 8.49% on average per year.
EPS 1Y (TTM)-0.61%
EPS 3Y19.45%
EPS 5Y29.45%
EPS Q2Q%22.18%
Revenue 1Y (TTM)3.8%
Revenue growth 3Y8.51%
Revenue growth 5Y8.49%
Sales Q2Q%8.92%
3.2 Future
Based on estimates for the next years, RITN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.69% on average per year.
The Revenue is expected to grow by 5.49% on average over the next years.
EPS Next Y-1.85%
EPS Next 2Y5.75%
EPS Next 3Y8.19%
EPS Next 5Y8.69%
Revenue Next Year2.56%
Revenue Next 2Y4.64%
Revenue Next 3Y5.49%
Revenue Next 5Y5.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.87, the valuation of RITN can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as RITN.
RITN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.86.
Based on the Price/Forward Earnings ratio of 26.37, the valuation of RITN can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RITN is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, RITN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.87 | ||
| Fwd PE | 26.37 |
4.2 Price Multiples
RITN's Enterprise Value to EBITDA ratio is in line with the industry average.
RITN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RITN is more expensive than 61.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.98 | ||
| EV/EBITDA | 12.06 |
4.3 Compensation for Growth
The decent profitability rating of RITN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y5.75%
EPS Next 3Y8.19%
5. Dividend
5.1 Amount
RITN has a Yearly Dividend Yield of 2.01%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.84, RITN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, RITN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
On average, the dividend of RITN grows each year by 10.12%, which is quite nice.
Dividend Growth(5Y)10.12%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
62.16% of the earnings are spent on dividend by RITN. This is not a sustainable payout ratio.
The dividend of RITN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP62.16%
EPS Next 2Y5.75%
EPS Next 3Y8.19%
FRA:RITN (10/2/2025, 7:00:00 PM)
163.75
+2.1 (+1.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners48.89%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap88.03B
Analysts76.36
Price Target179.05 (9.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend2.91
Dividend Growth(5Y)10.12%
DP62.16%
Div Incr Years0
Div Non Decr Years0
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)0.72%
PT rev (3m)-2.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.38%
EPS NY rev (3m)-12.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-2.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.87 | ||
| Fwd PE | 26.37 | ||
| P/S | 4.11 | ||
| P/FCF | 26.98 | ||
| P/OCF | 19.81 | ||
| P/B | 3.98 | ||
| P/tB | 4.28 | ||
| EV/EBITDA | 12.06 |
EPS(TTM)6.33
EY3.87%
EPS(NY)6.21
Fwd EY3.79%
FCF(TTM)6.07
FCFY3.71%
OCF(TTM)8.26
OCFY5.05%
SpS39.81
BVpS41.11
TBVpS38.23
PEG (NY)N/A
PEG (5Y)0.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 12.45% | ||
| ROCE | 14.3% | ||
| ROIC | 10.97% | ||
| ROICexc | 21.81% | ||
| ROICexgc | 23.99% | ||
| OM | 20.87% | ||
| PM (TTM) | 12.86% | ||
| GM | 66.91% | ||
| FCFM | 15.25% |
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%
ROICexcg growth 3Y-1.28%
ROICexcg 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-Score7
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 4.02 | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | 75.69% | ||
| Cap/Sales | 5.51% | ||
| Interest Coverage | 9.15 | ||
| Cash Conversion | 73.73% | ||
| Profit Quality | 118.61% | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 4.93 |
F-Score7
WACC5.35%
ROIC/WACC2.05
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)-0.61%
EPS 3Y19.45%
EPS 5Y29.45%
EPS Q2Q%22.18%
EPS Next Y-1.85%
EPS Next 2Y5.75%
EPS Next 3Y8.19%
EPS Next 5Y8.69%
Revenue 1Y (TTM)3.8%
Revenue growth 3Y8.51%
Revenue growth 5Y8.49%
Sales Q2Q%8.92%
Revenue Next Year2.56%
Revenue Next 2Y4.64%
Revenue Next 3Y5.49%
Revenue Next 5Y5.49%
EBIT growth 1Y-6.82%
EBIT growth 3Y6.2%
EBIT growth 5Y24.09%
EBIT Next Year29.1%
EBIT Next 3Y17.31%
EBIT Next 5Y12.55%
FCF growth 1Y-11.21%
FCF growth 3Y-4.64%
FCF growth 5Y14.85%
OCF growth 1Y-5.39%
OCF growth 3Y-1.42%
OCF growth 5Y13.39%