KERING (1KER.MI) Fundamental Analysis & Valuation

BIT:1KER • FR0000121485

Current stock price

244.1 EUR
+11.3 (+4.85%)
Last:

This 1KER.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1KER.MI Profitability Analysis

1.1 Basic Checks

  • 1KER had positive earnings in the past year.
  • In the past year 1KER had a positive cash flow from operations.
  • In the past 5 years 1KER has always been profitable.
  • In the past 5 years 1KER always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 0.17%, 1KER is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
  • The Return On Equity of 1KER (0.49%) is worse than 65.12% 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 62.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1KER is significantly below the industry average of 12.22%.
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

  • With a Profit Margin value of 0.49%, 1KER is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of 1KER has declined.
  • With a decent Operating Margin value of 11.13%, 1KER is doing good in the industry, outperforming 62.79% of the companies in the same industry.
  • 1KER's Operating Margin has declined in the last couple of years.
  • 1KER has a better Gross Margin (72.64%) than 79.07% 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 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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3

2. 1KER.MI Health Analysis

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.
  • The number of shares outstanding for 1KER has been reduced compared to 5 years ago.
  • 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

  • 1KER has a debt to FCF ratio of 7.97. This is a slightly negative value and a sign of low solvency as 1KER would need 7.97 years to pay back of all of its debts.
  • 1KER's Debt to FCF ratio of 7.97 is in line compared to the rest of the industry. 1KER outperforms 46.51% of its industry peers.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that 1KER has dependencies on debt financing.
  • 1KER has a Debt to Equity ratio of 1.04. This is in the lower half of the industry: 1KER underperforms 62.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 7.97
Altman-Z N/A
ROIC/WACC0.53
WACC6.97%
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 comparable to the rest of the industry.
  • A Quick Ratio of 0.92 indicates that 1KER may have some problems paying its short term obligations.
  • 1KER has a Quick ratio of 0.92. This is in the better half of the industry: 1KER outperforms 62.79% of its industry peers.
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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4

3. 1KER.MI Growth Analysis

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
  • The Revenue for 1KER has decreased by -13.03% 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 2.30% yearly.
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

  • Based on estimates for the next years, 1KER will show a very strong growth in Earnings Per Share. The EPS will grow by 42.68% on average per year.
  • Based on estimates for the next years, 1KER will show a small growth in Revenue. The Revenue will grow by 5.00% on average per year.
EPS Next Y73.89%
EPS Next 2Y58.65%
EPS Next 3Y47.8%
EPS Next 5Y42.68%
Revenue Next Year1.95%
Revenue Next 2Y4.37%
Revenue Next 3Y5.03%
Revenue Next 5Y5%

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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4

4. 1KER.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 56.37, 1KER can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1KER indicates a slightly more expensive valuation: 1KER is more expensive than 60.47% of the companies listed in the same industry.
  • 1KER's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.35.
  • Based on the Price/Forward Earnings ratio of 32.42, the valuation of 1KER can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1KER is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. 1KER is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 56.37
Fwd PE 32.42
1KER.MI Price Earnings VS Forward Price Earnings1KER.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 1KER's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, 1KER is valued a bit cheaper than the industry average as 76.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.94
EV/EBITDA 12.01
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.
  • 1KER's earnings are expected to grow with 47.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y58.65%
EPS Next 3Y47.8%

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1

5. 1KER.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.19%, 1KER has a reasonable but not impressive dividend return.
  • The stock price of 1KER dropped by -22.01% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.11, 1KER has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, 1KER is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.19%

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

  • 1KER pays out 1022.22% of its income as dividend. This is not a sustainable payout ratio.
DP1022.22%
EPS Next 2Y58.65%
EPS Next 3Y47.8%
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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1KER.MI Fundamentals: All Metrics, Ratios and Statistics

KERING

BIT:1KER (3/23/2026, 7:00:00 PM)

244.1

+11.3 (+4.85%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-10
Earnings (Next)04-14
Inst Owners25.23%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap30.13B
Revenue(TTM)14.68B
Net Income(TTM)72.00M
Analysts55.76
Price Target305.51 (25.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.19%
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%
PT rev (3m)-1.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.37%
EPS NY rev (3m)-11.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-1.41%
Valuation
Industry RankSector Rank
PE 56.37
Fwd PE 32.42
P/S 2.05
P/FCF 12.94
P/OCF 9.54
P/B 2.05
P/tB 9.79
EV/EBITDA 12.01
EPS(TTM)4.33
EY1.77%
EPS(NY)7.53
Fwd EY3.08%
FCF(TTM)18.86
FCFY7.73%
OCF(TTM)25.59
OCFY10.48%
SpS118.9
BVpS119.15
TBVpS24.94
PEG (NY)0.76
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
WACC6.97%
ROIC/WACC0.53
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 Y73.89%
EPS Next 2Y58.65%
EPS Next 3Y47.8%
EPS Next 5Y42.68%
Revenue 1Y (TTM)-13.03%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.3%
Sales Q2Q%-13.2%
Revenue Next Year1.95%
Revenue Next 2Y4.37%
Revenue Next 3Y5.03%
Revenue Next 5Y5%
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 Fundamental Analysis 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 for 1KER stock?

ChartMill assigns a valuation rating of 4 / 10 to KERING (1KER.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for KERING?

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


What is the financial health of KERING (1KER.MI) stock?

The financial health rating of KERING (1KER.MI) is 3 / 10.


Can you provide the dividend sustainability for 1KER stock?

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