KERING (KER.PA) Fundamental Analysis & Valuation

EPA:KER • FR0000121485

Current stock price

259.2 EUR
+7.15 (+2.84%)
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

  • In the past year KER was profitable.
  • In the past year KER had a positive cash flow from operations.
  • In the past 5 years KER has always been profitable.
  • KER had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 0.17%, KER is doing worse than 67.39% of the companies in the same industry.
  • With a Return On Equity value of 0.49%, KER is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 3.59%, KER is doing worse than 65.22% of the companies in the same industry.
  • KER had an Average Return On Invested Capital over the past 3 years of 6.26%. This is significantly below the industry average of 13.37%.
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 has a worse Profit Margin (0.49%) than 67.39% of its industry peers.
  • In the last couple of years the Profit Margin of KER has declined.
  • KER has a Operating Margin of 11.13%. This is comparable to the rest of the industry: KER outperforms 56.52% of its industry peers.
  • KER's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 72.64%, KER is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KER is destroying value.
  • Compared to 1 year ago, KER has about the same amount of shares outstanding.
  • The number of shares outstanding for KER has been reduced compared to 5 years ago.
  • KER has a better debt/assets ratio than last year.
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

  • The Debt to FCF ratio of KER is 7.97, which is on the high side as it means it would take KER, 7.97 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.97, KER is in line with its industry, outperforming 41.30% of the companies in the same industry.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that KER has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.04, KER is doing worse than 67.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 7.97
Altman-Z N/A
ROIC/WACC0.54
WACC6.62%
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

  • KER has a Current Ratio of 1.39. This is a normal value and indicates that KER is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.39, KER is doing worse than 67.39% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 0.92, KER perfoms like the industry average, outperforming 56.52% of the companies in the same 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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4

3. KER.PA Growth Analysis

3.1 Past

  • KER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.46%.
  • 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.
  • Looking at the last year, KER shows a very negative growth in Revenue. The Revenue has decreased by -13.03% in the last year.
  • 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 42.68% on average over the next years. This is a very strong growth
  • 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 Year1.95%
Revenue Next 2Y4.37%
Revenue Next 3Y5.03%
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

  • The Price/Earnings ratio is 59.86, which means the current valuation is very expensive for KER.
  • Based on the Price/Earnings ratio, KER is valued a bit more expensive than the industry average as 63.04% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 25.61. KER is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 34.42, which means the current valuation is very expensive for KER.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KER is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. KER is valued rather expensively when compared to this.
Industry RankSector Rank
PE 59.86
Fwd PE 34.42
KER.PA Price Earnings VS Forward Price EarningsKER.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • KER's Enterprise Value to EBITDA is on the same level as the industry average.
  • KER's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KER is cheaper than 71.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.74
EV/EBITDA 12.28
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)0.81
PEG (5Y)N/A
EPS Next 2Y58.65%
EPS Next 3Y47.8%

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

1

5. KER.PA Dividend Analysis

5.1 Amount

  • KER has a Yearly Dividend Yield of 1.29%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.02, KER has a dividend in line with its industry peers.
  • KER's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.29%

5.2 History

  • The dividend of KER decreases each year by -5.49%.
Dividend Growth(5Y)-5.49%
Div Incr Years0
Div Non Decr Years3
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

  • KER pays out 1022.22% of its income as dividend. 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 (3/26/2026, 4:20:19 PM)

259.2

+7.15 (+2.84%)

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 Cap31.99B
Revenue(TTM)14.68B
Net Income(TTM)72.00M
Analysts55.76
Price Target305.78 (17.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
Yearly Dividend6
Dividend Growth(5Y)-5.49%
DP1022.22%
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)-0.27%
PT rev (3m)1.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.37%
EPS NY rev (3m)-11.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)-1.41%
Valuation
Industry RankSector Rank
PE 59.86
Fwd PE 34.42
P/S 2.18
P/FCF 13.74
P/OCF 10.13
P/B 2.18
P/tB 10.39
EV/EBITDA 12.28
EPS(TTM)4.33
EY1.67%
EPS(NY)7.53
Fwd EY2.9%
FCF(TTM)18.86
FCFY7.28%
OCF(TTM)25.59
OCFY9.87%
SpS118.9
BVpS119.15
TBVpS24.94
PEG (NY)0.81
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
WACC6.62%
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 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 Year1.95%
Revenue Next 2Y4.37%
Revenue Next 3Y5.03%
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 4 / 10 to KERING (KER.PA). This can be considered as Fairly Valued.


How profitable is KERING (KER.PA) stock?

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


Can you provide the expected EPS growth for KER stock?

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


Can you provide the dividend sustainability for KER stock?

The dividend rating of KERING (KER.PA) is 1 / 10 and the dividend payout ratio is 1022.22%.