KERING (1KER.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1KER - FR0000121485 - Common Stock
313 EUR
+0.35 (+0.11%)
1KER gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. There are concerns on the financial health of 1KER while its profitability can be described as average. 1KER is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1KER had positive earnings in the past year.
1KER had a positive operating cash flow in the past year.
In the past 5 years 1KER has always been profitable.
In the past 5 years 1KER always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.72%, 1KER is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
With a Return On Equity value of 4.94%, 1KER is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
The Return On Invested Capital of 1KER (3.65%) is worse than 70.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1KER is below the industry average of 12.23%.
The 3 year average ROIC (10.05%) for 1KER is well above the current ROIC(3.65%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 4.94% | ||
| ROIC | 3.65% |
ROA(3y)6.82%
ROA(5y)7.67%
ROE(3y)17.67%
ROE(5y)19%
ROIC(3y)10.05%
ROIC(5y)11.02%
1.3 Margins
1KER has a Profit Margin (4.62%) which is in line with its industry peers.
1KER's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 11.07%, 1KER perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
1KER's Operating Margin has declined in the last couple of years.
1KER has a Gross Margin of 73.03%. This is in the better half of the industry: 1KER outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of 1KER has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.07% | ||
| PM (TTM) | 4.62% | ||
| GM | 73.03% |
OM growth 3Y-19.39%
OM growth 5Y-13.44%
PM growth 3Y-28.46%
PM growth 5Y-14.63%
GM growth 3Y-0.14%
GM growth 5Y-0.1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1KER is creating some value.
1KER has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1KER has been reduced compared to 5 years ago.
The debt/assets ratio for 1KER is higher compared to a year ago.
2.2 Solvency
1KER has an Altman-Z score of 1.91. This is not the best score and indicates that 1KER is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.91, 1KER is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
1KER has a debt to FCF ratio of 13.86. This is a negative value and a sign of low solvency as 1KER would need 13.86 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.86, 1KER is doing worse than 70.83% of the companies in the same industry.
1KER has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
1KER has a worse Debt to Equity ratio (1.12) than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 13.86 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.52
WACC7.01%
2.3 Liquidity
1KER has a Current Ratio of 1.32. This is a normal value and indicates that 1KER is financially healthy and should not expect problems in meeting its short term obligations.
1KER's Current ratio of 1.32 is on the low side compared to the rest of the industry. 1KER is outperformed by 66.67% of its industry peers.
A Quick Ratio of 0.87 indicates that 1KER may have some problems paying its short term obligations.
1KER has a Quick ratio (0.87) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
1KER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.67%.
Measured over the past years, 1KER shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.03% on average per year.
The Revenue for 1KER has decreased by -14.56% in the past year. This is quite bad
1KER shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.60% yearly.
EPS 1Y (TTM)-59.67%
EPS 3Y-26.58%
EPS 5Y-16.03%
EPS Q2Q%-49.31%
Revenue 1Y (TTM)-14.56%
Revenue growth 3Y-0.86%
Revenue growth 5Y1.6%
Sales Q2Q%-15.97%
3.2 Future
The Earnings Per Share is expected to grow by 21.59% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1KER will show a small growth in Revenue. The Revenue will grow by 2.45% on average per year.
EPS Next Y-43.66%
EPS Next 2Y-10.5%
EPS Next 3Y3.15%
EPS Next 5Y21.59%
Revenue Next Year-12.7%
Revenue Next 2Y-5.13%
Revenue Next 3Y-1.08%
Revenue Next 5Y2.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1KER is valuated quite expensively with a Price/Earnings ratio of 44.02.
Based on the Price/Earnings ratio, 1KER is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
1KER's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.38.
1KER is valuated quite expensively with a Price/Forward Earnings ratio of 36.59.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1KER indicates a slightly more expensive valuation: 1KER is more expensive than 64.58% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, 1KER is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.02 | ||
| Fwd PE | 36.59 |
4.2 Price Multiples
64.58% of the companies in the same industry are cheaper than 1KER, based on the Enterprise Value to EBITDA ratio.
1KER's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.91 | ||
| EV/EBITDA | 13.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.5%
EPS Next 3Y3.15%
5. Dividend
5.1 Amount
1KER has a Yearly Dividend Yield of 1.93%. Purely for dividend investing, there may be better candidates out there.
1KER's Dividend Yield is comparable with the industry average which is at 2.07.
1KER's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
5.2 History
On average, the dividend of 1KER grows each year by 6.01%, which is quite nice.
Dividend Growth(5Y)6.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1KER pays out 100.96% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1KER is growing, but earnings are growing more, so the dividend growth is sustainable.
DP100.96%
EPS Next 2Y-10.5%
EPS Next 3Y3.15%
BIT:1KER (12/18/2025, 7:00:00 PM)
313
+0.35 (+0.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners25.65%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap38.63B
Revenue(TTM)15.76B
Net Income(TTM)729.00M
Analysts54.67
Price Target301.78 (-3.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend14
Dividend Growth(5Y)6.01%
DP100.96%
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)6.07%
PT rev (3m)45.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.95%
EPS NY rev (3m)3.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.02 | ||
| Fwd PE | 36.59 | ||
| P/S | 2.45 | ||
| P/FCF | 27.91 | ||
| P/OCF | 10.35 | ||
| P/B | 2.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.56 |
EPS(TTM)7.11
EY2.27%
EPS(NY)8.56
Fwd EY2.73%
FCF(TTM)11.21
FCFY3.58%
OCF(TTM)30.25
OCFY9.66%
SpS127.72
BVpS119.66
TBVpS-5.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number138.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 4.94% | ||
| ROCE | 5.15% | ||
| ROIC | 3.65% | ||
| ROICexc | 4.16% | ||
| ROICexgc | 8.4% | ||
| OM | 11.07% | ||
| PM (TTM) | 4.62% | ||
| GM | 73.03% | ||
| FCFM | 8.78% |
ROA(3y)6.82%
ROA(5y)7.67%
ROE(3y)17.67%
ROE(5y)19%
ROIC(3y)10.05%
ROIC(5y)11.02%
ROICexc(3y)11.71%
ROICexc(5y)13.25%
ROICexgc(3y)23.84%
ROICexgc(5y)27.41%
ROCE(3y)14.46%
ROCE(5y)15.94%
ROICexgc growth 3Y-34.7%
ROICexgc growth 5Y-22.91%
ROICexc growth 3Y-32.92%
ROICexc growth 5Y-21.33%
OM growth 3Y-19.39%
OM growth 5Y-13.44%
PM growth 3Y-28.46%
PM growth 5Y-14.63%
GM growth 3Y-0.14%
GM growth 5Y-0.1%
F-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 13.86 | ||
| Debt/EBITDA | 4.26 | ||
| Cap/Depr | 109.66% | ||
| Cap/Sales | 14.9% | ||
| Interest Coverage | 2.68 | ||
| Cash Conversion | 96.04% | ||
| Profit Quality | 189.85% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 1.91 |
F-Score4
WACC7.01%
ROIC/WACC0.52
Cap/Depr(3y)121.37%
Cap/Depr(5y)96.61%
Cap/Sales(3y)12.62%
Cap/Sales(5y)9.83%
Profit Quality(3y)91.35%
Profit Quality(5y)99.13%
High Growth Momentum
Growth
EPS 1Y (TTM)-59.67%
EPS 3Y-26.58%
EPS 5Y-16.03%
EPS Q2Q%-49.31%
EPS Next Y-43.66%
EPS Next 2Y-10.5%
EPS Next 3Y3.15%
EPS Next 5Y21.59%
Revenue 1Y (TTM)-14.56%
Revenue growth 3Y-0.86%
Revenue growth 5Y1.6%
Sales Q2Q%-15.97%
Revenue Next Year-12.7%
Revenue Next 2Y-5.13%
Revenue Next 3Y-1.08%
Revenue Next 5Y2.45%
EBIT growth 1Y-51.13%
EBIT growth 3Y-20.08%
EBIT growth 5Y-12.06%
EBIT Next Year46.24%
EBIT Next 3Y21.68%
EBIT Next 5Y25.36%
FCF growth 1Y-25.75%
FCF growth 3Y-29.17%
FCF growth 5Y-3.26%
OCF growth 1Y-16.39%
OCF growth 3Y-1.14%
OCF growth 5Y12.54%
KERING / 1KER.MI FAQ
What is the ChartMill fundamental rating of KERING (1KER.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1KER.MI.
Can you provide the valuation status for KERING?
ChartMill assigns a valuation rating of 1 / 10 to KERING (1KER.MI). This can be considered as Overvalued.
How profitable is KERING (1KER.MI) stock?
KERING (1KER.MI) has a profitability rating of 4 / 10.
What is the expected EPS growth for KERING (1KER.MI) stock?
The Earnings per Share (EPS) of KERING (1KER.MI) is expected to decline by -43.66% in the next year.
Can you provide the dividend sustainability for 1KER stock?
The dividend rating of KERING (1KER.MI) is 4 / 10 and the dividend payout ratio is 100.96%.