KERING (1KER.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1KER - FR0000121485 - Common Stock
304.4 EUR
-8.6 (-2.75%)
We assign a fundamental rating of 3 out of 10 to 1KER. 1KER was compared to 51 industry peers in the Textiles, Apparel & Luxury Goods industry. 1KER has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1KER is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
Each year in the past 5 years 1KER had a positive operating cash flow.
1.2 Ratios
1KER has a Return On Assets of 1.72%. This is comparable to the rest of the industry: 1KER outperforms 41.18% 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 60.78% of its industry peers.
1KER has a worse Return On Invested Capital (3.65%) than 62.75% of its industry peers.
1KER had an Average Return On Invested Capital over the past 3 years of 10.05%. This is below the industry average of 12.60%.
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 has a Profit Margin (4.62%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1KER has declined.
With a Operating Margin value of 11.07%, 1KER perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
1KER's Operating Margin has declined in the last couple of years.
The Gross Margin of 1KER (73.03%) is better than 80.39% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1KER is still creating some value.
The number of shares outstanding for 1KER remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1KER has been reduced compared to 5 years ago.
Compared to 1 year ago, 1KER has a worse debt to assets ratio.
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 worse Altman-Z score (1.89) than 70.59% 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: 66.67% 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.
Looking at the Debt to Equity ratio, with a value of 1.12, 1KER is doing worse than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 13.86 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.53
WACC6.86%
2.3 Liquidity
A Current Ratio of 1.32 indicates that 1KER should not have too much problems paying its short term obligations.
1KER has a worse Current ratio (1.32) than 62.75% of its industry peers.
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.
The Quick ratio of 1KER (0.87) 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%.
Measured over the past years, 1KER shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.03% on average per year.
Looking at the last year, 1KER shows a very negative growth in Revenue. The Revenue has decreased by -14.56% in the last year.
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
The Earnings Per Share is expected to grow by 21.59% on average over the next years. This is a very strong growth
1KER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.45% yearly.
EPS Next Y-43.66%
EPS Next 2Y-10.5%
EPS Next 3Y3.15%
EPS Next 5Y21.59%
Revenue Next Year-12.7%
Revenue Next 2Y-5.13%
Revenue Next 3Y-1.08%
Revenue Next 5Y2.45%
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
A Price/Earnings ratio of 42.81 indicates a quite expensive valuation of 1KER.
1KER's Price/Earnings is on the same level as the industry average.
1KER's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.61.
The Price/Forward Earnings ratio is 35.58, 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.
1KER's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.81 | ||
| Fwd PE | 35.58 |
4.2 Price Multiples
1KER's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1KER is more expensive than 62.75% of the companies in the same industry.
1KER's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.15 | ||
| EV/EBITDA | 13.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.5%
EPS Next 3Y3.15%
5. Dividend
5.1 Amount
1KER has a Yearly Dividend Yield of 1.93%.
1KER's Dividend Yield is comparable with the industry average which is at 2.08.
Compared to an average S&P500 Dividend Yield of 1.87, 1KER has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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
100.96% of the earnings are spent on dividend by 1KER. 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-10.5%
EPS Next 3Y3.15%
BIT:1KER (12/22/2025, 7:00:00 PM)
304.4
-8.6 (-2.75%)
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 Cap37.57B
Revenue(TTM)15.76B
Net Income(TTM)729.00M
Analysts54.67
Price Target301.78 (-0.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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)6.51%
PT rev (3m)45.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.95%
EPS NY rev (3m)3.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.81 | ||
| Fwd PE | 35.58 | ||
| P/S | 2.38 | ||
| P/FCF | 27.15 | ||
| P/OCF | 10.06 | ||
| P/B | 2.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.29 |
EPS(TTM)7.11
EY2.34%
EPS(NY)8.56
Fwd EY2.81%
FCF(TTM)11.21
FCFY3.68%
OCF(TTM)30.25
OCFY9.94%
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
WACC6.86%
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-43.66%
EPS Next 2Y-10.5%
EPS Next 3Y3.15%
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-12.7%
Revenue Next 2Y-5.13%
Revenue Next 3Y-1.08%
Revenue Next 5Y2.45%
EBIT growth 1Y-51.13%
EBIT growth 3Y-20.08%
EBIT growth 5Y-12.06%
EBIT Next Year46.24%
EBIT Next 3Y21.68%
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.
Can you provide the valuation status for KERING?
ChartMill assigns a valuation rating of 0 / 10 to KERING (1KER.MI). This can be considered as Overvalued.
How profitable is KERING (1KER.MI) stock?
KERING (1KER.MI) has a profitability rating of 4 / 10.
What is the expected EPS growth for KERING (1KER.MI) stock?
The Earnings per Share (EPS) of KERING (1KER.MI) is expected to decline by -43.66% in the next year.
Can you provide the dividend sustainability for 1KER stock?
The dividend rating of KERING (1KER.MI) is 4 / 10 and the dividend payout ratio is 100.96%.