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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 7.97 | ||
| Altman-Z | N/A |
ROIC/WACC0.51
WACC7.01%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.92 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.26 | ||
| Fwd PE | 35.23 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.06 | ||
| EV/EBITDA | 12.72 |
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%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
EPA:KER (4/2/2026, 7:00:00 PM)
265.25
+2.05 (+0.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)04-14 2026-04-14
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.