KERING (1KER.MI) Stock Fundamental Analysis
Europe - BIT:1KER - FR0000121485 - Common Stock
265 EUR
+10.15 (+3.98%)
1KER gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 45 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
In the past year 1KER was profitable.
In the past year 1KER had a positive cash flow from operations.
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.
1.2 Ratios
1KER has a worse Return On Assets (1.72%) than 62.22% of its industry peers.
1KER's Return On Equity of 4.94% is on the low side compared to the rest of the industry. 1KER is outperformed by 62.22% of its industry peers.
With a Return On Invested Capital value of 3.65%, 1KER is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for 1KER is in line with the industry average of 10.76%.
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
Looking at the Profit Margin, with a value of 4.62%, 1KER is in line with its industry, outperforming 44.44% of the companies in the same industry.
In the last couple of years the Profit Margin of 1KER has declined.
The Operating Margin of 1KER (11.07%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1KER has declined.
Looking at the Gross Margin, with a value of 73.03%, 1KER belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
1KER's Gross Margin has been stable in the last couple of years.
| 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
1KER has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1KER has about the same amount of shares outstanding.
1KER has less shares outstanding than it did 5 years ago.
1KER has a worse debt/assets ratio than last year.
2.2 Solvency
1KER has an Altman-Z score of 1.79. This is a bad value and indicates that 1KER is not financially healthy and even has some risk of bankruptcy.
1KER has a worse Altman-Z score (1.79) than 75.56% of its industry peers.
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.
1KER has a Debt to FCF ratio of 13.86. This is in the lower half of the industry: 1KER underperforms 68.89% of its industry peers.
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 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 13.86 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.51
WACC7.18%
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.
With a Current ratio value of 1.32, 1KER is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
1KER has a Quick Ratio of 1.32. 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 0.87, 1KER is in line with its industry, outperforming 55.56% of the companies in the same industry.
| 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%.
The earnings per share for 1KER have been decreasing by -16.03% on average. This is quite bad
1KER shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.56%.
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
Based on estimates for the next years, 1KER will show a very strong growth in Earnings Per Share. The EPS will grow by 20.86% on average per year.
1KER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.79% yearly.
EPS Next Y-45.4%
EPS Next 2Y-13.99%
EPS Next 3Y-0.77%
EPS Next 5Y20.86%
Revenue Next Year-13.13%
Revenue Next 2Y-4.91%
Revenue Next 3Y-1.19%
Revenue Next 5Y2.79%
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
Based on the Price/Earnings ratio of 37.27, the valuation of 1KER can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 1KER.
1KER is valuated rather expensively when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 33.54, which means the current valuation is very expensive for 1KER.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1KER is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1KER to the average of the S&P500 Index (22.70), we can say 1KER is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.27 | ||
| Fwd PE | 33.54 |
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 62.22% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KER is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.63 | ||
| EV/EBITDA | 12.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.99%
EPS Next 3Y-0.77%
5. Dividend
5.1 Amount
1KER has a Yearly Dividend Yield of 2.51%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.12, 1KER has a dividend in line with its industry peers.
1KER's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.51% |
5.2 History
The dividend of 1KER is nicely growing with an annual growth rate of 6.01%!
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-13.99%
EPS Next 3Y-0.77%
BIT:1KER (9/16/2025, 7:00:00 PM)
265
+10.15 (+3.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners25.73%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap32.71B
Analysts52.9
Price Target207.45 (-21.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.51% |
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)4.56%
PT rev (3m)5.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-38.24%
EPS NY rev (3m)-38.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.47%
Revenue NY rev (3m)-5.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.27 | ||
| Fwd PE | 33.54 | ||
| P/S | 2.07 | ||
| P/FCF | 23.63 | ||
| P/OCF | 8.76 | ||
| P/B | 2.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.04 |
EPS(TTM)7.11
EY2.68%
EPS(NY)7.9
Fwd EY2.98%
FCF(TTM)11.21
FCFY4.23%
OCF(TTM)30.25
OCFY11.41%
SpS127.72
BVpS119.66
TBVpS-5.1
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y-34.7%
ROICexcg 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 | 1.79 |
F-Score4
WACC7.18%
ROIC/WACC0.51
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-45.4%
EPS Next 2Y-13.99%
EPS Next 3Y-0.77%
EPS Next 5Y20.86%
Revenue 1Y (TTM)-14.56%
Revenue growth 3Y-0.86%
Revenue growth 5Y1.6%
Sales Q2Q%-15.97%
Revenue Next Year-13.13%
Revenue Next 2Y-4.91%
Revenue Next 3Y-1.19%
Revenue Next 5Y2.79%
EBIT growth 1Y-51.13%
EBIT growth 3Y-20.08%
EBIT growth 5Y-12.06%
EBIT Next Year50.68%
EBIT Next 3Y22.84%
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%