KERING (KER.PA) Stock Fundamental Analysis
Europe - EPA:KER - FR0000121485 - Common Stock
296.75 EUR
-13.05 (-4.21%)
We assign a fundamental rating of 3 out of 10 to KER. KER was compared to 43 industry peers in the Textiles, Apparel & Luxury Goods industry. While KER is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, KER is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year KER was profitable.
In the past year KER had a positive cash flow from operations.
Each year in the past 5 years KER has been profitable.
KER had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KER's Return On Assets of 1.72% is in line compared to the rest of the industry. KER outperforms 41.86% of its industry peers.
KER has a worse Return On Equity (4.94%) than 60.47% of its industry peers.
With a Return On Invested Capital value of 3.65%, KER is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for KER is in line with the industry average of 11.78%.
The last Return On Invested Capital (3.65%) for KER is well below the 3 year average (10.05%), which needs to be investigated, but indicates that KER 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
KER has a Profit Margin of 4.62%. This is comparable to the rest of the industry: KER outperforms 44.19% of its industry peers.
KER's Profit Margin has declined in the last couple of years.
KER has a Operating Margin of 11.07%. This is in the better half of the industry: KER outperforms 60.47% of its industry peers.
In the last couple of years the Operating Margin of KER has declined.
KER has a Gross Margin of 73.03%. This is in the better half of the industry: KER outperforms 79.07% of its industry peers.
KER'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
KER has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for KER remains at a similar level compared to 1 year ago.
The number of shares outstanding for KER has been reduced compared to 5 years ago.
KER has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.91 indicates that KER is not a great score, but indicates only limited risk for bankruptcy at the moment.
KER has a Altman-Z score of 1.91. This is in the lower half of the industry: KER underperforms 65.12% of its industry peers.
KER has a debt to FCF ratio of 13.86. This is a negative value and a sign of low solvency as KER would need 13.86 years to pay back of all of its debts.
KER has a Debt to FCF ratio of 13.86. This is in the lower half of the industry: KER underperforms 60.47% of its industry peers.
A Debt/Equity ratio of 1.12 is on the high side and indicates that KER has dependencies on debt financing.
KER has a worse Debt to Equity ratio (1.12) than 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 13.86 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.52
WACC7.01%
2.3 Liquidity
A Current Ratio of 1.32 indicates that KER should not have too much problems paying its short term obligations.
With a Current ratio value of 1.32, KER is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
A Quick Ratio of 0.87 indicates that KER may have some problems paying its short term obligations.
KER's Quick ratio of 0.87 is fine compared to the rest of the industry. KER outperforms 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for KER have decreased strongly by -59.67% 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 -16.03% on average per year.
Looking at the last year, KER shows a very negative growth in Revenue. The Revenue has decreased by -14.56% in the last year.
Measured over the past years, KER 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, KER will show a very strong growth in Earnings Per Share. The EPS will grow by 21.59% on average per year.
The Revenue is expected to grow by 2.60% on average over the next years.
EPS Next Y-44.19%
EPS Next 2Y-10.58%
EPS Next 3Y3.1%
EPS Next 5Y21.59%
Revenue Next Year-12.69%
Revenue Next 2Y-5.03%
Revenue Next 3Y-1.07%
Revenue Next 5Y2.6%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 41.74, the valuation of KER can be described as expensive.
KER's Price/Earnings ratio is in line with the industry average.
KER is valuated expensively when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 34.75, KER can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as KER.
KER is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.74 | ||
| Fwd PE | 34.75 |
4.2 Price Multiples
KER's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KER is more expensive than 65.12% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KER is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.46 | ||
| EV/EBITDA | 13.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.58%
EPS Next 3Y3.1%
5. Dividend
5.1 Amount
KER has a Yearly Dividend Yield of 1.87%.
Compared to an average industry Dividend Yield of 2.88, KER has a dividend in line with its industry peers.
KER's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
The dividend of KER is nicely growing with an annual growth rate of 6.01%!
Dividend Growth(5Y)6.01%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
100.96% of the earnings are spent on dividend by KER. This is not a sustainable payout ratio.
The dividend of KER is growing, but earnings are growing more, so the dividend growth is sustainable.
DP100.96%
EPS Next 2Y-10.58%
EPS Next 3Y3.1%
EPA:KER (11/19/2025, 5:36:15 PM)
296.75
-13.05 (-4.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners25.75%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap36.62B
Revenue(TTM)15.76B
Net Income(TTM)729.00M
Analysts55.33
Price Target283.38 (-4.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend14
Dividend Growth(5Y)6.01%
DP100.96%
Div Incr Years0
Div Non Decr Years3
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)27.05%
PT rev (3m)42.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.04%
EPS NY rev (3m)-36.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.74 | ||
| Fwd PE | 34.75 | ||
| P/S | 2.32 | ||
| P/FCF | 26.46 | ||
| P/OCF | 9.81 | ||
| P/B | 2.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.46 |
EPS(TTM)7.11
EY2.4%
EPS(NY)8.54
Fwd EY2.88%
FCF(TTM)11.21
FCFY3.78%
OCF(TTM)30.25
OCFY10.19%
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 | 1.91 |
F-Score4
WACC7.01%
ROIC/WACC0.52
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-44.19%
EPS Next 2Y-10.58%
EPS Next 3Y3.1%
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-12.69%
Revenue Next 2Y-5.03%
Revenue Next 3Y-1.07%
Revenue Next 5Y2.6%
EBIT growth 1Y-51.13%
EBIT growth 3Y-20.08%
EBIT growth 5Y-12.06%
EBIT Next Year44.92%
EBIT Next 3Y20.68%
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 / KER.PA 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 for KER stock?
ChartMill assigns a valuation rating of 2 / 10 to KERING (KER.PA). This can be considered as Overvalued.
How profitable is KERING (KER.PA) stock?
KERING (KER.PA) has a profitability rating of 5 / 10.
What is the financial health of KERING (KER.PA) stock?
The financial health rating of KERING (KER.PA) is 2 / 10.
Is the dividend of KERING sustainable?
The dividend rating of KERING (KER.PA) is 3 / 10 and the dividend payout ratio is 100.96%.