KERING (1KER.MI) Stock Fundamental Analysis

BIT:1KER • FR0000121485

270 EUR
-16.45 (-5.74%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, 1KER scores 3 out of 10 in our fundamental rating. 1KER was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. 1KER may be in some trouble as it scores bad on both profitability and health. 1KER is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 1KER was profitable.
  • 1KER had a positive operating cash flow in the past year.
  • 1KER had positive earnings in each of the past 5 years.
  • 1KER had a positive operating cash flow in each of the past 5 years.
1KER.MI Yearly Net Income VS EBIT VS OCF VS FCF1KER.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

1.2 Ratios

  • 1KER has a worse Return On Assets (0.17%) than 73.33% of its industry peers.
  • 1KER has a worse Return On Equity (0.49%) than 73.33% of its industry peers.
  • 1KER has a Return On Invested Capital of 3.66%. This is in the lower half of the industry: 1KER underperforms 68.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1KER is significantly below the industry average of 12.24%.
Industry RankSector Rank
ROA 0.17%
ROE 0.49%
ROIC 3.66%
ROA(3y)3.33%
ROA(5y)6.17%
ROE(3y)9.23%
ROE(5y)15.46%
ROIC(3y)6.38%
ROIC(5y)9.99%
1KER.MI Yearly ROA, ROE, ROIC1KER.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • 1KER's Profit Margin of 0.49% is on the low side compared to the rest of the industry. 1KER is outperformed by 73.33% of its industry peers.
  • 1KER's Profit Margin has declined in the last couple of years.
  • 1KER has a Operating Margin (11.13%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of 1KER has declined.
  • Looking at the Gross Margin, with a value of 72.64%, 1KER is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • 1KER's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.13%
PM (TTM) 0.49%
GM 72.64%
OM growth 3Y-25.59%
OM growth 5Y-13.91%
PM growth 3Y-69.77%
PM growth 5Y-50.44%
GM growth 3Y-0.92%
GM growth 5Y0.01%
1KER.MI Yearly Profit, Operating, Gross Margins1KER.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • 1KER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1KER has about the same amount of shares outstanding.
  • Compared to 5 years ago, 1KER has less shares outstanding
  • The debt/assets ratio for 1KER has been reduced compared to a year ago.
1KER.MI Yearly Shares Outstanding1KER.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
1KER.MI Yearly Total Debt VS Total Assets1KER.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • The Debt to FCF ratio of 1KER is 7.97, which is on the high side as it means it would take 1KER, 7.97 years of fcf income to pay off all of its debts.
  • 1KER has a Debt to FCF ratio of 7.97. This is comparable to the rest of the industry: 1KER outperforms 44.44% of its industry peers.
  • 1KER has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
  • 1KER has a Debt to Equity ratio of 1.04. This is in the lower half of the industry: 1KER underperforms 64.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 7.97
Altman-Z N/A
ROIC/WACC0.52
WACC6.99%
1KER.MI Yearly LT Debt VS Equity VS FCF1KER.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • 1KER has a Current Ratio of 1.39. This is a normal value and indicates that 1KER is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1KER (1.39) is worse than 62.22% of its industry peers.
  • 1KER has a Quick Ratio of 1.39. This is a bad value and indicates that 1KER is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.92, 1KER is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.92
1KER.MI Yearly Current Assets VS Current Liabilites1KER.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for 1KER have decreased strongly by -59.46% in the last year.
  • The earnings per share for 1KER have been decreasing by -22.79% on average. This is quite bad
  • 1KER shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.03%.
  • Measured over the past years, 1KER shows a small growth in Revenue. The Revenue has been growing by 2.30% on average per year.
EPS 1Y (TTM)-59.46%
EPS 3Y-47.79%
EPS 5Y-22.79%
EPS Q2Q%-80.81%
Revenue 1Y (TTM)-13.03%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.3%
Sales Q2Q%-13.2%

3.2 Future

  • 1KER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.68% yearly.
  • 1KER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.28% yearly.
EPS Next Y96.2%
EPS Next 2Y64.82%
EPS Next 3Y56.38%
EPS Next 5Y42.68%
Revenue Next Year1.99%
Revenue Next 2Y4.41%
Revenue Next 3Y5.06%
Revenue Next 5Y5.28%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1KER.MI Yearly Revenue VS Estimates1KER.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
1KER.MI Yearly EPS VS Estimates1KER.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10 20 30

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 62.36, 1KER can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1KER is valued a bit more expensive than the industry average as 68.89% 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 27.13.
  • With a Price/Forward Earnings ratio of 31.78, 1KER can be considered very expensive at the moment.
  • 62.22% of the companies in the same industry are cheaper than 1KER, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, 1KER is valued at the same level.
Industry RankSector Rank
PE 62.36
Fwd PE 31.78
1KER.MI Price Earnings VS Forward Price Earnings1KER.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1KER indicates a slightly more expensive valuation: 1KER is more expensive than 64.44% of the companies listed in the same industry.
  • 1KER's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1KER is cheaper than 71.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.31
EV/EBITDA 13.44
1KER.MI Per share data1KER.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1KER's earnings are expected to grow with 56.38% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y64.82%
EPS Next 3Y56.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • 1KER has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
  • 1KER's Dividend Yield is comparable with the industry average which is at 1.97.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1KER's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.04%

5.2 History

  • The dividend of 1KER decreases each year by -5.49%.
Dividend Growth(5Y)-5.49%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1022.22% of the earnings are spent on dividend by 1KER. This is not a sustainable payout ratio.
DP1022.22%
EPS Next 2Y64.82%
EPS Next 3Y56.38%
1KER.MI Yearly Income VS Free CF VS Dividend1KER.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
1KER.MI Dividend Payout.1KER.MI Dividend Payout, showing the Payout Ratio.1KER.MI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

KERING

BIT:1KER (3/2/2026, 7:00:00 PM)

270

-16.45 (-5.74%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-10
Earnings (Next)04-14
Inst Owners25.4%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap33.32B
Revenue(TTM)14.68B
Net Income(TTM)72.00M
Analysts54.55
Price Target305.51 (13.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
Yearly Dividend6
Dividend Growth(5Y)-5.49%
DP1022.22%
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)-0.68%
PT rev (3m)3.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-2.08%
Valuation
Industry RankSector Rank
PE 62.36
Fwd PE 31.78
P/S 2.27
P/FCF 14.31
P/OCF 10.55
P/B 2.27
P/tB 10.83
EV/EBITDA 13.44
EPS(TTM)4.33
EY1.6%
EPS(NY)8.5
Fwd EY3.15%
FCF(TTM)18.86
FCFY6.99%
OCF(TTM)25.59
OCFY9.48%
SpS118.9
BVpS119.15
TBVpS24.94
PEG (NY)0.65
PEG (5Y)N/A
Graham Number107.74
Profitability
Industry RankSector Rank
ROA 0.17%
ROE 0.49%
ROCE 4.88%
ROIC 3.66%
ROICexc 4.22%
ROICexgc 7.03%
OM 11.13%
PM (TTM) 0.49%
GM 72.64%
FCFM 15.86%
ROA(3y)3.33%
ROA(5y)6.17%
ROE(3y)9.23%
ROE(5y)15.46%
ROIC(3y)6.38%
ROIC(5y)9.99%
ROICexc(3y)7.22%
ROICexc(5y)12%
ROICexgc(3y)14.02%
ROICexgc(5y)24.58%
ROCE(3y)8.84%
ROCE(5y)13.99%
ROICexgc growth 3Y-43.95%
ROICexgc growth 5Y-23.1%
ROICexc growth 3Y-39.53%
ROICexc growth 5Y-19.81%
OM growth 3Y-25.59%
OM growth 5Y-13.91%
PM growth 3Y-69.77%
PM growth 5Y-50.44%
GM growth 3Y-0.92%
GM growth 5Y0.01%
F-Score4
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 7.97
Debt/EBITDA 4.17
Cap/Depr 40.61%
Cap/Sales 5.66%
Interest Coverage 2.45
Cash Conversion 85.89%
Profit Quality 3233.33%
Current Ratio 1.39
Quick Ratio 0.92
Altman-Z N/A
F-Score4
WACC6.99%
ROIC/WACC0.52
Cap/Depr(3y)113.48%
Cap/Depr(5y)93.8%
Cap/Sales(3y)12.87%
Cap/Sales(5y)9.83%
Profit Quality(3y)1139.62%
Profit Quality(5y)726.29%
High Growth Momentum
Growth
EPS 1Y (TTM)-59.46%
EPS 3Y-47.79%
EPS 5Y-22.79%
EPS Q2Q%-80.81%
EPS Next Y96.2%
EPS Next 2Y64.82%
EPS Next 3Y56.38%
EPS Next 5Y42.68%
Revenue 1Y (TTM)-13.03%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.3%
Sales Q2Q%-13.2%
Revenue Next Year1.99%
Revenue Next 2Y4.41%
Revenue Next 3Y5.06%
Revenue Next 5Y5.28%
EBIT growth 1Y-32.83%
EBIT growth 3Y-33.27%
EBIT growth 5Y-11.94%
EBIT Next Year130.26%
EBIT Next 3Y44.16%
EBIT Next 5Y32.12%
FCF growth 1Y66.29%
FCF growth 3Y-10.05%
FCF growth 5Y2.11%
OCF growth 1Y-32.94%
OCF growth 3Y-9.57%
OCF growth 5Y1.83%

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.


What is the valuation status of KERING (1KER.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to KERING (1KER.MI). This can be considered as Overvalued.


What is the profitability of 1KER stock?

KERING (1KER.MI) has a profitability rating of 3 / 10.


What is the valuation of KERING based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KERING (1KER.MI) is 62.36 and the Price/Book (PB) ratio is 2.27.


Is the dividend of KERING sustainable?

The dividend rating of KERING (1KER.MI) is 1 / 10 and the dividend payout ratio is 1022.22%.