KERING (1KER.MI) Fundamental Analysis & Valuation

BIT:1KER • FR0000121485

Current stock price

241.15 EUR
-2.15 (-0.88%)
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

  • In the past year 1KER was profitable.
  • In the past year 1KER had a positive cash flow from operations.
  • In the past 5 years 1KER has always been profitable.
  • 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 Return On Assets of 0.17%. This is in the lower half of the industry: 1KER underperforms 73.17% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.49%, 1KER is doing worse than 73.17% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.66%, 1KER is doing worse than 60.98% of the companies in the same industry.
  • 1KER had an Average Return On Invested Capital over the past 3 years of 6.38%. This is significantly below the industry average of 11.48%.
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

  • The Profit Margin of 1KER (0.49%) is worse than 73.17% of its industry peers.
  • 1KER's Profit Margin has declined in the last couple of years.
  • 1KER's Operating Margin of 11.13% is in line compared to the rest of the industry. 1KER outperforms 58.54% of its industry peers.
  • 1KER's Operating Margin has declined in the last couple of years.
  • 1KER has a Gross Margin of 72.64%. This is in the better half of the industry: 1KER outperforms 78.05% of its industry peers.
  • 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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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.
  • The number of shares outstanding for 1KER remains at a similar level compared to 1 year ago.
  • 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

  • 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 has a Debt to FCF ratio of 7.97. This is comparable to the rest of the industry: 1KER outperforms 46.34% 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.
  • The Debt to Equity ratio of 1KER (1.04) is worse than 65.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 7.97
Altman-Z N/A
ROIC/WACC0.54
WACC6.72%
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.
  • 1KER's Current ratio of 1.39 is in line compared to the rest of the industry. 1KER outperforms 41.46% 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 the better half of the industry, outperforming 63.41% 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. 1KER.MI Growth Analysis

3.1 Past

  • 1KER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.46%.
  • 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
  • The Revenue has been growing slightly by 2.30% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 40.41% 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 5.17% on average per year.
EPS Next Y66.77%
EPS Next 2Y56.16%
EPS Next 3Y46.86%
EPS Next 5Y40.41%
Revenue Next Year0.33%
Revenue Next 2Y3.34%
Revenue Next 3Y4.44%
Revenue Next 5Y5.17%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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3

4. 1KER.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 55.69, which means the current valuation is very expensive for 1KER.
  • 68.29% of the companies in the same industry are cheaper than 1KER, based on the Price/Earnings ratio.
  • 1KER is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 33.40 indicates a quite expensive valuation of 1KER.
  • 1KER's Price/Forward Earnings ratio is in line with the industry average.
  • 1KER's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 55.69
Fwd PE 33.4
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.
  • 1KER's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1KER is cheaper than 70.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.78
EV/EBITDA 11.91
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 46.86% in the coming years.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y56.16%
EPS Next 3Y46.86%

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

1

5. 1KER.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.26%, 1KER has a reasonable but not impressive dividend return.
  • In the last 3 months the price of 1KER has falen by -20.83%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • 1KER's Dividend Yield is comparable with the industry average which is at 2.29.
  • 1KER's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.26%

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 2Y56.16%
EPS Next 3Y46.86%
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 (4/24/2026, 7:00:00 PM)

241.15

-2.15 (-0.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength18.92
Industry Growth20.67
Earnings (Last)04-14
Earnings (Next)07-27
Inst Owners25.67%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap29.76B
Revenue(TTM)14.68B
Net Income(TTM)72.00M
Analysts56.36
Price Target295.37 (22.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
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)-3.32%
PT rev (3m)-3.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.1%
EPS NY rev (3m)-15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-2.98%
Valuation
Industry RankSector Rank
PE 55.69
Fwd PE 33.4
P/S 2.03
P/FCF 12.78
P/OCF 9.42
P/B 2.02
P/tB 9.67
EV/EBITDA 11.91
EPS(TTM)4.33
EY1.8%
EPS(NY)7.22
Fwd EY2.99%
FCF(TTM)18.86
FCFY7.82%
OCF(TTM)25.59
OCFY10.61%
SpS118.9
BVpS119.15
TBVpS24.94
PEG (NY)0.83
PEG (5Y)N/A
Graham Number107.743 (-55.32%)
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
WACC6.72%
ROIC/WACC0.54
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 Y66.77%
EPS Next 2Y56.16%
EPS Next 3Y46.86%
EPS Next 5Y40.41%
Revenue 1Y (TTM)-13.03%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.3%
Sales Q2Q%-13.2%
Revenue Next Year0.33%
Revenue Next 2Y3.34%
Revenue Next 3Y4.44%
Revenue Next 5Y5.17%
EBIT growth 1Y-32.83%
EBIT growth 3Y-33.27%
EBIT growth 5Y-11.94%
EBIT Next Year131.04%
EBIT Next 3Y43.9%
EBIT Next 5Y27.53%
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 3 / 10 to KERING (1KER.MI). This can be considered as Overvalued.


Can you provide the profitability details for KERING?

KERING (1KER.MI) has a profitability rating of 4 / 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%.