CIE FINANCIERE RICHEMO-A REG (RITN.DE) Stock Fundamental Analysis
Europe - FRA:RITN - CH0210483332 - Common Stock
173.55 EUR
-1.5 (-0.86%)
We assign a fundamental rating of 5 out of 10 to RITN. RITN was compared to 49 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
RITN had positive earnings in the past year.
In the past year RITN had a positive cash flow from operations.
In the past 5 years RITN has always been profitable.
In the past 5 years RITN always reported a positive cash flow from operatings.
1.2 Ratios
RITN's Return On Assets of 6.71% is fine compared to the rest of the industry. RITN outperforms 71.43% of its industry peers.
RITN has a Return On Equity of 12.45%. This is comparable to the rest of the industry: RITN outperforms 53.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.97%, RITN is in the better half of the industry, outperforming 63.27% 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 11.40%.
| 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 75.51% of the companies in the same industry.
RITN's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 20.87%, RITN is doing good in the industry, outperforming 73.47% of the companies in the same industry.
RITN's Operating Margin has improved in the last couple of years.
RITN has a Gross Margin of 66.91%. This is in the better half of the industry: RITN outperforms 67.35% of its industry peers.
In the last couple of years the Gross Margin of RITN has grown nicely.
| 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.
Compared to 1 year ago, RITN has an improved debt to assets ratio.
2.2 Solvency
RITN has an Altman-Z score of 5.10. This indicates that RITN is financially healthy and has little risk of bankruptcy at the moment.
RITN's Altman-Z score of 5.10 is amongst the best of the industry. RITN outperforms 81.63% of its industry peers.
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 has a Debt to FCF ratio (4.02) which is in line with its industry peers.
A Debt/Equity ratio of 0.49 indicates that RITN is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.49, RITN is doing good in the industry, outperforming 61.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | 5.1 |
ROIC/WACC2.33
WACC4.7%
2.3 Liquidity
A Current Ratio of 2.90 indicates that RITN has no problem at all paying its short term obligations.
RITN's Current ratio of 2.90 is amongst the best of the industry. RITN outperforms 83.67% 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 85.71% 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%.
RITN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.45% yearly.
The Revenue has been growing slightly by 3.80% in the past 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)-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 8.59% on average per year.
RITN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.32% yearly.
EPS Next Y-1.85%
EPS Next 2Y5.75%
EPS Next 3Y7.81%
EPS Next 5Y8.59%
Revenue Next Year2.38%
Revenue Next 2Y4.53%
Revenue Next 3Y5.23%
Revenue Next 5Y5.32%
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
A Price/Earnings ratio of 27.42 indicates a quite expensive valuation of RITN.
Compared to the rest of the industry, the Price/Earnings ratio of RITN indicates a somewhat cheap valuation: RITN is cheaper than 63.27% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.89. RITN is around the same levels.
Based on the Price/Forward Earnings ratio of 27.95, the valuation of RITN can be described as expensive.
RITN's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, RITN is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.42 | ||
| Fwd PE | 27.95 |
4.2 Price Multiples
65.31% 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 | 28.59 | ||
| EV/EBITDA | 12.94 |
4.3 Compensation for Growth
The decent profitability rating of RITN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y5.75%
EPS Next 3Y7.81%
5. Dividend
5.1 Amount
RITN has a Yearly Dividend Yield of 1.85%.
RITN's Dividend Yield is comparable with the industry average which is at 3.02.
Compared to an average S&P500 Dividend Yield of 2.31, RITN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
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
62.16% of the earnings are spent on dividend by RITN. 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 2Y5.75%
EPS Next 3Y7.81%
FRA:RITN (10/24/2025, 7:00:00 PM)
173.55
-1.5 (-0.86%)
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 Cap93.30B
Revenue(TTM)21.40B
Net Income(TTM)2.75B
Analysts76.88
Price Target178.14 (2.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
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)-0.51%
PT rev (3m)-3.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.42 | ||
| Fwd PE | 27.95 | ||
| P/S | 4.36 | ||
| P/FCF | 28.59 | ||
| P/OCF | 21 | ||
| P/B | 4.22 | ||
| P/tB | 4.54 | ||
| EV/EBITDA | 12.94 |
EPS(TTM)6.33
EY3.65%
EPS(NY)6.21
Fwd EY3.58%
FCF(TTM)6.07
FCFY3.5%
OCF(TTM)8.26
OCFY4.76%
SpS39.81
BVpS41.11
TBVpS38.23
PEG (NY)N/A
PEG (5Y)0.93
Graham Number76.52
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%
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-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 | 5.1 |
F-Score7
WACC4.7%
ROIC/WACC2.33
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 3Y7.81%
EPS Next 5Y8.59%
Revenue 1Y (TTM)3.8%
Revenue growth 3Y8.51%
Revenue growth 5Y8.49%
Sales Q2Q%8.92%
Revenue Next Year2.38%
Revenue Next 2Y4.53%
Revenue Next 3Y5.23%
Revenue Next 5Y5.32%
EBIT growth 1Y-6.82%
EBIT growth 3Y6.2%
EBIT growth 5Y24.09%
EBIT Next Year29.1%
EBIT Next 3Y17.85%
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%
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 27.42 and the Price/Book (PB) ratio is 4.22.
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 -1.85% in the next year.