KERING (KER.PA) Fundamental Analysis & Valuation

EPA:KER • FR0000121485

Current stock price

265.25 EUR
+2.05 (+0.78%)
Last:

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

3

1. KER.PA Profitability Analysis

1.1 Basic Checks

  • KER had positive earnings in the past year.
  • KER had a positive operating cash flow in the past year.
  • Each year in the past 5 years KER has been profitable.
  • In the past 5 years KER always reported a positive cash flow from operatings.
KER.PA Yearly Net Income VS EBIT VS OCF VS FCFKER.PA 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

  • KER has a Return On Assets of 0.17%. This is in the lower half of the industry: KER underperforms 73.33% of its industry peers.
  • With a Return On Equity value of 0.49%, KER is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • KER has a Return On Invested Capital of 3.59%. This is in the lower half of the industry: KER underperforms 68.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KER is significantly below the industry average of 13.49%.
Industry RankSector Rank
ROA 0.17%
ROE 0.49%
ROIC 3.59%
ROA(3y)3.33%
ROA(5y)6.17%
ROE(3y)9.23%
ROE(5y)15.46%
ROIC(3y)6.26%
ROIC(5y)9.79%
KER.PA Yearly ROA, ROE, ROICKER.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • KER's Profit Margin of 0.49% is on the low side compared to the rest of the industry. KER is outperformed by 73.33% of its industry peers.
  • KER's Profit Margin has declined in the last couple of years.
  • KER's Operating Margin of 11.13% is in line compared to the rest of the industry. KER outperforms 53.33% of its industry peers.
  • KER's Operating Margin has declined in the last couple of years.
  • KER has a better Gross Margin (72.64%) than 73.33% of its industry peers.
  • In the last couple of years the Gross Margin of KER 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%
KER.PA Yearly Profit, Operating, Gross MarginsKER.PA 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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2

2. KER.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KER is destroying value.
  • Compared to 1 year ago, KER has about the same amount of shares outstanding.
  • Compared to 5 years ago, KER has less shares outstanding
  • Compared to 1 year ago, KER has an improved debt to assets ratio.
KER.PA Yearly Shares OutstandingKER.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
KER.PA Yearly Total Debt VS Total AssetsKER.PA 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

  • KER has a debt to FCF ratio of 7.97. This is a slightly negative value and a sign of low solvency as KER would need 7.97 years to pay back of all of its debts.
  • KER's Debt to FCF ratio of 7.97 is on the low side compared to the rest of the industry. KER is outperformed by 60.00% of its industry peers.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that KER has dependencies on debt financing.
  • KER has a worse Debt to Equity ratio (1.04) than 64.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 7.97
Altman-Z N/A
ROIC/WACC0.51
WACC7.01%
KER.PA Yearly LT Debt VS Equity VS FCFKER.PA 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

  • A Current Ratio of 1.39 indicates that KER should not have too much problems paying its short term obligations.
  • KER's Current ratio of 1.39 is on the low side compared to the rest of the industry. KER is outperformed by 64.44% of its industry peers.
  • KER has a Quick Ratio of 1.39. This is a bad value and indicates that KER is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of KER (0.92) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.92
KER.PA Yearly Current Assets VS Current LiabilitesKER.PA 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. KER.PA Growth Analysis

3.1 Past

  • The earnings per share for KER have decreased strongly by -59.46% in the last year.
  • Measured over the past years, KER shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.79% on average per year.
  • The Revenue for KER has decreased by -13.03% in the past year. This is quite bad
  • Measured over the past years, KER shows a small growth in Revenue. The Revenue has been growing by 2.30% on average per year.
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, KER 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, KER 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 Year0.62%
Revenue Next 2Y3.58%
Revenue Next 3Y4.56%
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.
  • 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.
KER.PA Yearly Revenue VS EstimatesKER.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
KER.PA Yearly EPS VS EstimatesKER.PA 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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3

4. KER.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • KER is valuated quite expensively with a Price/Earnings ratio of 61.26.
  • 68.89% of the companies in the same industry are cheaper than KER, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.17. KER is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 35.23, which means the current valuation is very expensive for KER.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KER indicates a slightly more expensive valuation: KER is more expensive than 62.22% of the companies listed in the same industry.
  • KER's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 61.26
Fwd PE 35.23
KER.PA Price Earnings VS Forward Price EarningsKER.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as KER.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KER indicates a somewhat cheap valuation: KER is cheaper than 71.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.06
EV/EBITDA 12.72
KER.PA Per share dataKER.PA 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.
  • KER's earnings are expected to grow with 47.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y58.65%
EPS Next 3Y47.8%

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1

5. KER.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.21%, KER has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.06, KER has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, KER is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.21%

5.2 History

  • The dividend of KER decreases each year by -5.49%.
Dividend Growth(5Y)-5.49%
Div Incr Years0
Div Non Decr Years0
KER.PA Yearly Dividends per shareKER.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15

5.3 Sustainability

  • 1022.22% of the earnings are spent on dividend by KER. This is not a sustainable payout ratio.
DP1022.22%
EPS Next 2Y58.65%
EPS Next 3Y47.8%
KER.PA Yearly Income VS Free CF VS DividendKER.PA 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
KER.PA Dividend Payout.KER.PA Dividend Payout, showing the Payout Ratio.KER.PA Dividend Payout.PayoutRetained Earnings

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KER.PA Fundamentals: All Metrics, Ratios and Statistics

KERING

EPA:KER (4/2/2026, 7:00:00 PM)

265.25

+2.05 (+0.78%)

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 Cap32.74B
Revenue(TTM)14.68B
Net Income(TTM)72.00M
Analysts56.36
Price Target305.6 (15.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
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)-0.06%
PT rev (3m)1.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.31%
Revenue NY rev (3m)-2.7%
Valuation
Industry RankSector Rank
PE 61.26
Fwd PE 35.23
P/S 2.23
P/FCF 14.06
P/OCF 10.37
P/B 2.23
P/tB 10.64
EV/EBITDA 12.72
EPS(TTM)4.33
EY1.63%
EPS(NY)7.53
Fwd EY2.84%
FCF(TTM)18.86
FCFY7.11%
OCF(TTM)25.59
OCFY9.65%
SpS118.9
BVpS119.15
TBVpS24.94
PEG (NY)0.83
PEG (5Y)N/A
Graham Number107.74
Profitability
Industry RankSector Rank
ROA 0.17%
ROE 0.49%
ROCE 4.88%
ROIC 3.59%
ROICexc 4.13%
ROICexgc 6.89%
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)6.26%
ROIC(5y)9.79%
ROICexc(3y)7.07%
ROICexc(5y)11.76%
ROICexgc(3y)13.74%
ROICexgc(5y)24.09%
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
WACC7.01%
ROIC/WACC0.51
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 Year0.62%
Revenue Next 2Y3.58%
Revenue Next 3Y4.56%
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 / KER.PA Fundamental Analysis FAQ

What is the fundamental rating for KER stock?

ChartMill assigns a fundamental rating of 3 / 10 to KER.PA.


What is the valuation status of KERING (KER.PA) stock?

ChartMill assigns a valuation rating of 3 / 10 to KERING (KER.PA). This can be considered as Overvalued.


Can you provide the profitability details for KERING?

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


How financially healthy is KERING?

The financial health rating of KERING (KER.PA) is 2 / 10.


What is the expected EPS growth for KERING (KER.PA) stock?

The Earnings per Share (EPS) of KERING (KER.PA) is expected to grow by 73.89% in the next year.