CIE FINANCIERE RICHEMO-A REG (RITN.DE) Stock Fundamental Analysis
FRA:RITN - Deutsche Boerse Ag - CH0210483332 - Common Stock - Currency: EUR
Taking everything into account, RITN scores 5 out of 10 in our fundamental rating. RITN was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. RITN has an average financial health and profitability rating. While showing a medium growth rate, RITN is valued expensive at the moment.
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.
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
RITN has a Return On Assets (3.10%) which is in line with its industry peers.
RITN has a Return On Equity (6.58%) which is in line with its industry peers.
RITN's Return On Invested Capital of 9.56% is in line compared to the rest of the industry. RITN outperforms 53.33% of its industry peers.
RITN had an Average Return On Invested Capital over the past 3 years of 10.52%. This is in line with the industry average of 10.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 6.58% | ||
| ROIC | 9.56% |
ROA(3y)3.83%
ROA(5y)3.65%
ROE(3y)7.88%
ROE(5y)7.28%
ROIC(3y)10.52%
ROIC(5y)7.93%
1.3 Margins
RITN has a better Profit Margin (6.40%) than 62.22% of its industry peers.
RITN's Profit Margin has declined in the last couple of years.
RITN has a better Operating Margin (21.22%) than 77.78% of its industry peers.
RITN's Operating Margin has improved in the last couple of years.
RITN has a Gross Margin of 67.58%. This is in the better half of the industry: RITN outperforms 71.11% of its industry peers.
RITN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.22% | ||
| PM (TTM) | 6.4% | ||
| GM | 67.58% |
OM growth 3Y32.34%
OM growth 5Y11.08%
PM growth 3Y5%
PM growth 5Y-10.46%
GM growth 3Y4.68%
GM growth 5Y1.96%
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.
Compared to 1 year ago, RITN has more shares outstanding
Compared to 5 years ago, RITN has more shares outstanding
RITN has about the same debt/assets ratio as last year.
2.2 Solvency
RITN has an Altman-Z score of 4.47. This indicates that RITN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RITN (4.47) is better than 80.00% of its industry peers.
RITN has a debt to FCF ratio of 5.34. This is a neutral value as RITN would need 5.34 years to pay back of all of its debts.
RITN has a Debt to FCF ratio (5.34) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.84 indicates that RITN is somewhat dependend on debt financing.
RITN has a Debt to Equity ratio of 0.84. This is in the lower half of the industry: RITN underperforms 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 4.47 |
ROIC/WACC2.02
WACC4.72%
2.3 Liquidity
RITN has a Current Ratio of 2.52. This indicates that RITN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.52, RITN belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
A Quick Ratio of 1.78 indicates that RITN should not have too much problems paying its short term obligations.
RITN's Quick ratio of 1.78 is amongst the best of the industry. RITN outperforms 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
RITN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.80%.
Measured over the past years, RITN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.61% on average per year.
The Revenue has decreased by -0.13% in the past year.
The Revenue has been growing by 8.06% on average over the past years. This is quite good.
EPS 1Y (TTM)-15.8%
EPS 3Y39.99%
EPS 5Y19.61%
EPS Q2Q%-19.03%
Revenue 1Y (TTM)-0.13%
Revenue growth 3Y16.19%
Revenue growth 5Y8.06%
Sales Q2Q%-1.41%
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 8.17% on average per year.
The Revenue is expected to grow by 5.20% on average over the next years.
EPS Next Y-1.72%
EPS Next 2Y5.29%
EPS Next 3Y8.17%
EPS Next 5YN/A
Revenue Next Year3.24%
Revenue Next 2Y4.15%
Revenue Next 3Y5.06%
Revenue Next 5Y5.2%
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
The Price/Earnings ratio is 30.59, which means the current valuation is very expensive for RITN.
RITN's Price/Earnings ratio is in line with the industry average.
RITN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.71 indicates a rather 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.94, RITN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.59 | ||
| Fwd PE | 24.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RITN is valued a bit more expensive than the industry average as 62.22% of the companies are valued more cheaply.
75.56% of the companies in the same industry are cheaper than RITN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.77 | ||
| EV/EBITDA | 13.14 |
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)1.56
EPS Next 2Y5.29%
EPS Next 3Y8.17%
5. Dividend
5.1 Amount
RITN has a Yearly Dividend Yield of 1.78%. Purely for dividend investing, there may be better candidates out there.
RITN's Dividend Yield is comparable with the industry average which is at 3.31.
Compared to the average S&P500 Dividend Yield of 2.36, RITN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
5.2 History
The dividend of RITN is nicely growing with an annual growth rate of 16.94%!
Dividend Growth(5Y)16.94%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
RITN pays out 130.43% 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.
DP130.43%
EPS Next 2Y5.29%
EPS Next 3Y8.17%
FRA:RITN (5/21/2025, 7:00:00 PM)
174.35
-2.05 (-1.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners43.43%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap93.73B
Analysts75.43
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
Yearly Dividend3.59
Dividend Growth(5Y)16.94%
DP130.43%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.59 | ||
| Fwd PE | 24.71 | ||
| P/S | 4.58 | ||
| P/FCF | 28.77 | ||
| P/OCF | 21.9 | ||
| P/B | 4.71 | ||
| P/tB | 5.11 | ||
| EV/EBITDA | 13.14 |
EPS(TTM)5.7
EY3.27%
EPS(NY)7.06
Fwd EY4.05%
FCF(TTM)6.06
FCFY3.48%
OCF(TTM)7.96
OCFY4.57%
SpS38.08
BVpS37.05
TBVpS34.1
PEG (NY)N/A
PEG (5Y)1.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 6.58% | ||
| ROCE | 14.35% | ||
| ROIC | 9.56% | ||
| ROICexc | 19.64% | ||
| ROICexgc | 21.52% | ||
| OM | 21.22% | ||
| PM (TTM) | 6.4% | ||
| GM | 67.58% | ||
| FCFM | 15.91% |
ROA(3y)3.83%
ROA(5y)3.65%
ROE(3y)7.88%
ROE(5y)7.28%
ROIC(3y)10.52%
ROIC(5y)7.93%
ROICexc(3y)21.74%
ROICexc(5y)15.63%
ROICexgc(3y)25.7%
ROICexgc(5y)19.3%
ROCE(3y)15.31%
ROCE(5y)11.4%
ROICexcg growth 3Y39.64%
ROICexcg growth 5Y6.36%
ROICexc growth 3Y55.02%
ROICexc growth 5Y16.23%
OM growth 3Y32.34%
OM growth 5Y11.08%
PM growth 3Y5%
PM growth 5Y-10.46%
GM growth 3Y4.68%
GM growth 5Y1.96%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.34 | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 71.4% | ||
| Cap/Sales | 4.99% | ||
| Interest Coverage | 8.94 | ||
| Cash Conversion | 74.1% | ||
| Profit Quality | 248.51% | ||
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.78 | ||
| Altman-Z | 4.47 |
F-Score5
WACC4.72%
ROIC/WACC2.02
Cap/Depr(3y)64.9%
Cap/Depr(5y)55.6%
Cap/Sales(3y)5.04%
Cap/Sales(5y)4.84%
Profit Quality(3y)485.82%
Profit Quality(5y)368.08%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.8%
EPS 3Y39.99%
EPS 5Y19.61%
EPS Q2Q%-19.03%
EPS Next Y-1.72%
EPS Next 2Y5.29%
EPS Next 3Y8.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.13%
Revenue growth 3Y16.19%
Revenue growth 5Y8.06%
Sales Q2Q%-1.41%
Revenue Next Year3.24%
Revenue Next 2Y4.15%
Revenue Next 3Y5.06%
Revenue Next 5Y5.2%
EBIT growth 1Y-12.45%
EBIT growth 3Y53.76%
EBIT growth 5Y20.04%
EBIT Next Year22.27%
EBIT Next 3Y14.9%
EBIT Next 5Y10.39%
FCF growth 1Y-4.76%
FCF growth 3Y10.76%
FCF growth 5Y25.09%
OCF growth 1Y-2.68%
OCF growth 3Y13.43%
OCF growth 5Y18.31%