CIE FINANCIERE RICHEMO-A REG (RITN.DE) Stock Fundamental Analysis
Europe - FRA:RITN - CH0210483332 - Common Stock
158.35 EUR
-1.1 (-0.69%)
Taking everything into account, RITN scores 5 out of 10 in our fundamental rating. RITN was compared to 46 industry peers in the Textiles, Apparel & Luxury Goods industry. RITN gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
RITN had positive earnings in each of the past 5 years.
Each year in the past 5 years RITN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.71%, RITN is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
The Return On Equity of RITN (12.45%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 10.97%, RITN is in the better half of the industry, outperforming 60.87% 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 11.06%.
| 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
With a decent Profit Margin value of 12.86%, RITN is doing good in the industry, outperforming 73.91% of the companies in the same industry.
In the last couple of years the Profit Margin of RITN has grown nicely.
With a decent Operating Margin value of 20.87%, RITN is doing good in the industry, outperforming 73.91% of the companies in the same industry.
RITN's Operating Margin has improved in the last couple of years.
RITN's Gross Margin of 66.91% is fine compared to the rest of the industry. RITN outperforms 69.57% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RITN 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.
The debt/assets ratio for RITN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.86 indicates that RITN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.86, RITN belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
RITN has a debt to FCF ratio of 4.02. This is a neutral value as RITN would need 4.02 years to pay back of 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 52.17% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that RITN is not too dependend on debt financing.
The Debt to Equity ratio of RITN (0.49) is better than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | 4.86 |
ROIC/WACC2.16
WACC5.09%
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.
RITN has a better Current ratio (2.90) than 84.78% of its industry peers.
RITN has a Quick Ratio of 1.98. 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 Quick ratio of 1.98. This is amongst the best in the industry. RITN outperforms 84.78% 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%.
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.
The Revenue has been growing slightly by 3.80% in the past year.
The Revenue has been growing by 8.49% on average over the past years. This is quite good.
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
RITN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.69% yearly.
RITN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.49% yearly.
EPS Next Y-3.19%
EPS Next 2Y5.36%
EPS Next 3Y8.05%
EPS Next 5Y8.69%
Revenue Next Year2.51%
Revenue Next 2Y4.61%
Revenue Next 3Y5.11%
Revenue Next 5Y5.49%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.02, which means the current valuation is very expensive for RITN.
RITN's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.30. RITN is around the same levels.
A Price/Forward Earnings ratio of 25.86 indicates a quite expensive valuation of RITN.
RITN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RITN is cheaper than 63.04% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, RITN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.02 | ||
| Fwd PE | 25.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RITN is valued a bit more expensive than 65.22% of the companies in the same industry.
RITN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RITN is more expensive than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.09 | ||
| EV/EBITDA | 11.68 |
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)0.85
EPS Next 2Y5.36%
EPS Next 3Y8.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.12%, RITN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.05, RITN has a dividend in line with its industry peers.
RITN's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
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
RITN pays out 62.16% of its income as dividend. This is not a sustainable payout ratio.
RITN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP62.16%
EPS Next 2Y5.36%
EPS Next 3Y8.05%
FRA:RITN (9/12/2025, 7:00:00 PM)
158.35
-1.1 (-0.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners45.72%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap85.13B
Analysts76.36
Price Target179.05 (13.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
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)-2.6%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.21%
EPS NY rev (3m)-13.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-2.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.02 | ||
| Fwd PE | 25.86 | ||
| P/S | 3.98 | ||
| P/FCF | 26.09 | ||
| P/OCF | 19.16 | ||
| P/B | 3.85 | ||
| P/tB | 4.14 | ||
| EV/EBITDA | 11.68 |
EPS(TTM)6.33
EY4%
EPS(NY)6.12
Fwd EY3.87%
FCF(TTM)6.07
FCFY3.83%
OCF(TTM)8.26
OCFY5.22%
SpS39.81
BVpS41.11
TBVpS38.23
PEG (NY)N/A
PEG (5Y)0.85
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 | 4.86 |
F-Score7
WACC5.09%
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)-0.61%
EPS 3Y19.45%
EPS 5Y29.45%
EPS Q2Q%22.18%
EPS Next Y-3.19%
EPS Next 2Y5.36%
EPS Next 3Y8.05%
EPS Next 5Y8.69%
Revenue 1Y (TTM)3.8%
Revenue growth 3Y8.51%
Revenue growth 5Y8.49%
Sales Q2Q%8.92%
Revenue Next Year2.51%
Revenue Next 2Y4.61%
Revenue Next 3Y5.11%
Revenue Next 5Y5.49%
EBIT growth 1Y-6.82%
EBIT growth 3Y6.2%
EBIT growth 5Y24.09%
EBIT Next Year38.38%
EBIT Next 3Y18.04%
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%