CIE FINANCIERE RICHEMO-A REG (RITN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RITN - CH0210483332 - Common Stock
182.7 EUR
+0.5 (+0.27%)
Taking everything into account, RITN scores 5 out of 10 in our fundamental rating. RITN was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. While RITN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 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.
In the past 5 years RITN has always been profitable.
RITN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RITN has a better Return On Assets (9.91%) than 75.00% of its industry peers.
The Return On Equity of RITN (18.51%) is better than 62.50% of its industry peers.
With a Return On Invested Capital value of 10.78%, RITN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RITN is in line with the industry average of 12.86%.
| Industry Rank | Sector 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%
1.3 Margins
RITN has a better Profit Margin (18.71%) than 85.42% of its industry peers.
RITN's Profit Margin has improved in the last couple of years.
RITN has a Operating Margin of 21.05%. This is in the better half of the industry: RITN outperforms 68.75% of its industry peers.
In the last couple of years the Operating Margin of RITN has grown nicely.
RITN has a Gross Margin (66.03%) which is comparable to the rest of the industry.
RITN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RITN is creating value.
RITN has more shares outstanding than it did 1 year ago.
RITN has more shares outstanding than it did 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 5.20. This indicates that RITN is financially healthy and has little risk of bankruptcy at the moment.
RITN's Altman-Z score of 5.20 is fine compared to the rest of the industry. RITN outperforms 79.17% of its industry peers.
The Debt to FCF ratio of RITN is 3.85, which is a good value as it means it would take RITN, 3.85 years of fcf income to pay off all of its debts.
RITN has a Debt to FCF ratio of 3.85. This is comparable to the rest of the industry: RITN outperforms 54.17% of its industry peers.
RITN has a Debt/Equity ratio of 0.57. This is a neutral value indicating RITN is somewhat dependend on debt financing.
RITN has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: RITN outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.85 | ||
| Altman-Z | 5.2 |
ROIC/WACC2.16
WACC5%
2.3 Liquidity
RITN has a Current Ratio of 2.82. This indicates that RITN is financially healthy and has no problem in meeting its short term obligations.
RITN has a Current ratio of 2.82. This is amongst the best in the industry. RITN outperforms 83.33% of its industry peers.
RITN has a Quick Ratio of 1.87. This is a normal value and indicates that RITN is financially healthy and should not expect problems in meeting its short term obligations.
RITN has a better Quick ratio (1.87) than 85.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.73% over the past year.
Measured over the past years, RITN shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.45% on average per year.
Looking at the last year, RITN shows a small growth in Revenue. The Revenue has grown by 7.18% in the last year.
RITN 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 8.99% on average over the next years. This is quite good.
Based on estimates for the next years, RITN will show a small growth in Revenue. The Revenue will grow by 6.29% on average per year.
EPS Next Y-3.8%
EPS Next 2Y4.83%
EPS Next 3Y8.34%
EPS Next 5Y8.99%
Revenue Next Year2.45%
Revenue Next 2Y4.53%
Revenue Next 3Y5.87%
Revenue Next 5Y6.29%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
RITN is valuated quite expensively with a Price/Earnings ratio of 28.19.
RITN's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.11. RITN is around the same levels.
A Price/Forward Earnings ratio of 26.28 indicates a quite expensive valuation of RITN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RITN is on the same level as its industry peers.
RITN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.19 | ||
| Fwd PE | 26.28 |
4.2 Price Multiples
62.50% of the companies in the same industry are cheaper than RITN, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as RITN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.5 | ||
| EV/EBITDA | 13.4 |
4.3 Compensation for Growth
RITN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y4.83%
EPS Next 3Y8.34%
5. Dividend
5.1 Amount
RITN has a Yearly Dividend Yield of 1.76%. Purely for dividend investing, there may be better candidates out there.
RITN's Dividend Yield is comparable with the industry average which is at 2.78.
RITN's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
5.2 History
The dividend of RITN is nicely growing with an annual growth rate of 10.12%!
Dividend Growth(5Y)10.12%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
45.98% of the earnings are spent on dividend by RITN. This is a bit on the high side, but may be sustainable.
RITN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.98%
EPS Next 2Y4.83%
EPS Next 3Y8.34%
FRA:RITN (11/28/2025, 7:00:00 PM)
182.7
+0.5 (+0.27%)
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 Cap98.22B
Revenue(TTM)21.94B
Net Income(TTM)4.11B
Analysts77.33
Price Target188.61 (3.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
Yearly Dividend2.91
Dividend Growth(5Y)10.12%
DP45.98%
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)5.88%
PT rev (3m)6.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.98%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.19 | ||
| Fwd PE | 26.28 | ||
| P/S | 4.48 | ||
| P/FCF | 25.5 | ||
| P/OCF | 19.46 | ||
| P/B | 4.43 | ||
| P/tB | 4.75 | ||
| EV/EBITDA | 13.4 |
EPS(TTM)6.48
EY3.55%
EPS(NY)6.95
Fwd EY3.8%
FCF(TTM)7.16
FCFY3.92%
OCF(TTM)9.39
OCFY5.14%
SpS40.81
BVpS41.27
TBVpS38.44
PEG (NY)N/A
PEG (5Y)0.96
Graham Number77.57
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.2 |
F-Score8
WACC5%
ROIC/WACC2.16
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-3.8%
EPS Next 2Y4.83%
EPS Next 3Y8.34%
EPS Next 5Y8.99%
Revenue 1Y (TTM)7.18%
Revenue growth 3Y8.51%
Revenue growth 5Y8.49%
Sales Q2Q%5.38%
Revenue Next Year2.45%
Revenue Next 2Y4.53%
Revenue Next 3Y5.87%
Revenue Next 5Y6.29%
EBIT growth 1Y6.31%
EBIT growth 3Y6.2%
EBIT growth 5Y24.09%
EBIT Next Year29.1%
EBIT Next 3Y17.87%
EBIT Next 5Y12.55%
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 / RITN.DE FAQ
Can you provide the ChartMill fundamental rating for CIE FINANCIERE RICHEMO-A REG?
ChartMill assigns a fundamental rating of 5 / 10 to RITN.DE.
What is the valuation status of CIE FINANCIERE RICHEMO-A REG (RITN.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to CIE FINANCIERE RICHEMO-A REG (RITN.DE). This can be considered as Overvalued.
Can you provide the profitability details for CIE FINANCIERE RICHEMO-A REG?
CIE FINANCIERE RICHEMO-A REG (RITN.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CIE FINANCIERE RICHEMO-A REG (RITN.DE) stock?
The Price/Earnings (PE) ratio for CIE FINANCIERE RICHEMO-A REG (RITN.DE) is 28.19 and the Price/Book (PB) ratio is 4.43.
Can you provide the expected EPS growth for RITN stock?
The Earnings per Share (EPS) of CIE FINANCIERE RICHEMO-A REG (RITN.DE) is expected to decline by -3.8% in the next year.