KERING (1KER.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1KER - FR0000121485 - Common Stock
304.45 EUR
+1.5 (+0.5%)
1KER gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 46 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.
In the past 5 years 1KER always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.72%, 1KER is doing worse than 65.22% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.94%, 1KER is doing worse than 67.39% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.65%, 1KER is doing worse than 71.74% of the companies in the same industry.
1KER had an Average Return On Invested Capital over the past 3 years of 10.05%. This is below the industry average of 13.48%.
The last Return On Invested Capital (3.65%) for 1KER is well below the 3 year average (10.05%), which needs to be investigated, but indicates that 1KER had better years and this may not be a problem.
| 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's Profit Margin of 4.62% is on the low side compared to the rest of the industry. 1KER is outperformed by 63.04% of its industry peers.
In the last couple of years the Profit Margin of 1KER has declined.
1KER's Operating Margin of 11.07% is in line compared to the rest of the industry. 1KER outperforms 47.83% of its industry peers.
In the last couple of years the Operating Margin of 1KER has declined.
1KER has a Gross Margin of 73.03%. This is in the better half of the industry: 1KER outperforms 76.09% of its industry peers.
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.
1KER has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1KER has less shares outstanding
The debt/assets ratio for 1KER is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.89 indicates that 1KER is not a great score, but indicates only limited risk for bankruptcy at the moment.
1KER has a Altman-Z score of 1.89. This is in the lower half of the industry: 1KER underperforms 73.91% of its industry peers.
The Debt to FCF ratio of 1KER is 13.86, which is on the high side as it means it would take 1KER, 13.86 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 13.86, 1KER is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.12 is on the high side and indicates that 1KER has dependencies on debt financing.
1KER has a Debt to Equity ratio of 1.12. This is in the lower half of the industry: 1KER underperforms 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 13.86 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.53
WACC6.83%
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 has a worse Current ratio (1.32) than 71.74% 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 comparable to the rest of the 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%.
1KER shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.03% yearly.
The Revenue for 1KER has decreased by -14.56% in the past year. This is quite bad
Measured over the past years, 1KER shows a small growth in Revenue. The Revenue has been growing by 1.60% on average per year.
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 21.59% on average per year.
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-43.81%
EPS Next 2Y-10.72%
EPS Next 3Y3.13%
EPS Next 5Y21.59%
Revenue Next Year-12.78%
Revenue Next 2Y-5.37%
Revenue Next 3Y-1.3%
Revenue Next 5Y2.45%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 42.82, 1KER can be considered very expensive at the moment.
1KER's Price/Earnings ratio is a bit more expensive when compared to the industry. 1KER is more expensive than 65.22% of the companies in the same industry.
1KER is valuated expensively when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 35.77, the valuation of 1KER can be described as expensive.
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 65.22% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. 1KER is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.82 | ||
| Fwd PE | 35.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1KER is valued a bit more expensive than 63.04% of the companies in the same industry.
1KER's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.15 | ||
| EV/EBITDA | 13.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.72%
EPS Next 3Y3.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.98%, 1KER has a reasonable but not impressive dividend return.
1KER's Dividend Yield is comparable with the industry average which is at 2.06.
Compared to an average S&P500 Dividend Yield of 2.00, 1KER has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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.
1KER's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP100.96%
EPS Next 2Y-10.72%
EPS Next 3Y3.13%
BIT:1KER (1/2/2026, 7:00:00 PM)
304.45
+1.5 (+0.5%)
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 Cap37.58B
Revenue(TTM)15.76B
Net Income(TTM)729.00M
Analysts54.67
Price Target310.8 (2.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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)5.37%
PT rev (3m)49.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.69%
EPS NY rev (3m)1.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.82 | ||
| Fwd PE | 35.77 | ||
| P/S | 2.38 | ||
| P/FCF | 27.15 | ||
| P/OCF | 10.07 | ||
| P/B | 2.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.24 |
EPS(TTM)7.11
EY2.34%
EPS(NY)8.51
Fwd EY2.8%
FCF(TTM)11.21
FCFY3.68%
OCF(TTM)30.25
OCFY9.93%
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 | 1.89 |
F-Score4
WACC6.83%
ROIC/WACC0.53
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-43.81%
EPS Next 2Y-10.72%
EPS Next 3Y3.13%
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-12.78%
Revenue Next 2Y-5.37%
Revenue Next 3Y-1.3%
Revenue Next 5Y2.45%
EBIT growth 1Y-51.13%
EBIT growth 3Y-20.08%
EBIT growth 5Y-12.06%
EBIT Next Year46.04%
EBIT Next 3Y21.56%
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.
What is the valuation status of KERING (1KER.MI) stock?
ChartMill assigns a valuation rating of 1 / 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 4 / 10.
What is the valuation of KERING based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KERING (1KER.MI) is 42.82 and the Price/Book (PB) ratio is 2.54.
Is the dividend of KERING sustainable?
The dividend rating of KERING (1KER.MI) is 4 / 10 and the dividend payout ratio is 100.96%.