CIE FINANCIERE RICHEMO-A REG (RITN.DE) Stock Fundamental Analysis
Europe - FRA:RITN - CH0210483332 - Common Stock
166.45 EUR
-3.05 (-1.8%)
We assign a fundamental rating of 5 out of 10 to RITN. RITN was compared to 47 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
RITN had positive earnings in the past year.
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 68.09% of the companies in the same industry.
RITN has a Return On Equity (12.45%) which is comparable to the rest of the industry.
RITN has a better Return On Invested Capital (10.97%) than 61.70% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RITN is in line with the industry average of 11.80%.
| 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
Looking at the Profit Margin, with a value of 12.86%, RITN is in the better half of the industry, outperforming 74.47% of the companies in the same industry.
In the last couple of years the Profit Margin of RITN has grown nicely.
RITN's Operating Margin of 20.87% is fine compared to the rest of the industry. RITN outperforms 72.34% of its industry peers.
In the last couple of years the Operating Margin of RITN has grown nicely.
RITN has a Gross Margin of 66.91%. This is in the better half of the industry: RITN outperforms 70.21% 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
RITN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for RITN has been increased compared to 1 year ago.
The number of shares outstanding for RITN has been increased compared to 5 years ago.
RITN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.98 indicates that RITN is not in any danger for bankruptcy at the moment.
RITN has a Altman-Z score of 4.98. This is amongst the best in the industry. RITN outperforms 80.85% 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 of 4.02. This is comparable to the rest of the industry: RITN outperforms 55.32% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that RITN is not too dependend on debt financing.
RITN has a Debt to Equity ratio of 0.49. This is comparable to the rest of the industry: RITN outperforms 57.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | 4.98 |
ROIC/WACC2.36
WACC4.65%
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 Current ratio of 2.90. This is amongst the best in the industry. RITN outperforms 85.11% 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 better Quick ratio (1.98) than 87.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
The earnings per share for RITN have decreased by -0.61% in the last year.
RITN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.45% yearly.
RITN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.80%.
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
RITN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.59% yearly.
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
With a Price/Earnings ratio of 26.30, RITN can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as RITN.
The average S&P500 Price/Earnings ratio is at 25.67. RITN is around the same levels.
A Price/Forward Earnings ratio of 26.81 indicates a quite expensive valuation of RITN.
RITN's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of RITN to the average of the S&P500 Index (31.86), we can say RITN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.3 | ||
| Fwd PE | 26.81 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RITN.
The rest of the industry has a similar Price/Free Cash Flow ratio as RITN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.42 | ||
| EV/EBITDA | 12.3 |
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)0.89
EPS Next 2Y5.75%
EPS Next 3Y7.81%
5. Dividend
5.1 Amount
RITN has a Yearly Dividend Yield of 1.87%.
RITN's Dividend Yield is comparable with the industry average which is at 3.12.
RITN's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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 (11/5/2025, 7:00:00 PM)
166.45
-3.05 (-1.8%)
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 Cap89.48B
Revenue(TTM)21.40B
Net Income(TTM)2.75B
Analysts76.88
Price Target182.97 (9.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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)2.19%
PT rev (3m)-0.46%
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%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.3 | ||
| Fwd PE | 26.81 | ||
| P/S | 4.18 | ||
| P/FCF | 27.42 | ||
| P/OCF | 20.14 | ||
| P/B | 4.05 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 12.3 |
EPS(TTM)6.33
EY3.8%
EPS(NY)6.21
Fwd EY3.73%
FCF(TTM)6.07
FCFY3.65%
OCF(TTM)8.26
OCFY4.97%
SpS39.81
BVpS41.11
TBVpS38.23
PEG (NY)N/A
PEG (5Y)0.89
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 | 4.98 |
F-Score7
WACC4.65%
ROIC/WACC2.36
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 26.3 and the Price/Book (PB) ratio is 4.05.
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.