KERING (KER.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:KER - FR0000121485 - Common Stock
288.7 EUR
-12.7 (-4.21%)
KER gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. There are concerns on the financial health of KER while its profitability can be described as average. KER is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- KER had positive earnings in the past year.
- KER had a positive operating cash flow in the past year.
- In the past 5 years KER has always been profitable.
- Each year in the past 5 years KER had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.72%, KER is in line with its industry, outperforming 41.18% of the companies in the same industry.
- KER has a worse Return On Equity (4.94%) than 62.75% of its industry peers.
- With a Return On Invested Capital value of 3.65%, KER is not doing good in the industry: 68.63% 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 11.80%.
- The 3 year average ROIC (10.05%) for KER is well above the current ROIC(3.65%). The reason for the recent decline needs to be investigated.
| 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
- The Profit Margin of KER (4.62%) is comparable to the rest of the industry.
- KER's Profit Margin has declined in the last couple of years.
- KER has a Operating Margin (11.07%) which is comparable to the rest of the industry.
- KER's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 73.03%, KER is doing good in the industry, outperforming 78.43% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KER is creating some value.
- KER has about the same amout of shares outstanding than it did 1 year ago.
- KER has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, KER has a worse debt to assets ratio.
2.2 Solvency
- KER has an Altman-Z score of 1.88. This is not the best score and indicates that KER is in the grey zone with still only limited risk for bankruptcy at the moment.
- KER's Altman-Z score of 1.88 is on the low side compared to the rest of the industry. KER is outperformed by 66.67% of its industry peers.
- The Debt to FCF ratio of KER is 13.86, which is on the high side as it means it would take KER, 13.86 years of fcf income to pay off all of its debts.
- KER has a worse Debt to FCF ratio (13.86) than 62.75% 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 Debt to Equity ratio of 1.12. This is in the lower half of the industry: KER underperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 13.86 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.53
WACC6.88%
2.3 Liquidity
- KER has a Current Ratio of 1.32. This is a normal value and indicates that KER is financially healthy and should not expect problems in meeting its short term obligations.
- KER has a worse Current ratio (1.32) than 64.71% of its industry peers.
- A Quick Ratio of 0.87 indicates that KER may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.87, KER is in line with its industry, outperforming 52.94% of the companies in the same industry.
| 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.
- KER 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 9.83% on average over the next years. This is quite good.
- Based on estimates for the next years, KER will show a small growth in Revenue. The Revenue will grow by 2.24% on average per year.
EPS Next Y-43.81%
EPS Next 2Y-10.72%
EPS Next 3Y3.13%
EPS Next 5Y9.83%
Revenue Next Year-12.78%
Revenue Next 2Y-5.37%
Revenue Next 3Y-1.3%
Revenue Next 5Y2.24%
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
- Based on the Price/Earnings ratio of 40.60, the valuation of KER can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as KER.
- The average S&P500 Price/Earnings ratio is at 27.47. KER is valued slightly more expensive when compared to this.
- KER is valuated quite expensively with a Price/Forward Earnings ratio of 33.91.
- KER's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. KER is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.6 | ||
| Fwd PE | 33.91 |
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 62.75% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as KER.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.75 | ||
| EV/EBITDA | 13.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.72%
EPS Next 3Y3.13%
5. Dividend
5.1 Amount
- KER has a Yearly Dividend Yield of 1.94%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.94, KER pays a bit more dividend than its industry peers.
- KER's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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.
- KER's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP100.96%
EPS Next 2Y-10.72%
EPS Next 3Y3.13%
EPA:KER (1/16/2026, 7:00:00 PM)
288.7
-12.7 (-4.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-23 2025-10-23
Earnings (Next)02-10 2026-02-10/amc
Inst Owners25.4%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap35.63B
Revenue(TTM)15.76B
Net Income(TTM)729.00M
Analysts53.55
Price Target300.76 (4.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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)0%
PT rev (3m)34.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.26%
EPS NY rev (3m)1.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.6 | ||
| Fwd PE | 33.91 | ||
| P/S | 2.26 | ||
| P/FCF | 25.75 | ||
| P/OCF | 9.54 | ||
| P/B | 2.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.19 |
EPS(TTM)7.11
EY2.46%
EPS(NY)8.51
Fwd EY2.95%
FCF(TTM)11.21
FCFY3.88%
OCF(TTM)30.25
OCFY10.48%
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 | 1.88 |
F-Score4
WACC6.88%
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-43.81%
EPS Next 2Y-10.72%
EPS Next 3Y3.13%
EPS Next 5Y9.83%
Revenue 1Y (TTM)-14.56%
Revenue growth 3Y-0.86%
Revenue growth 5Y1.6%
Sales Q2Q%-15.97%
Revenue Next Year-12.78%
Revenue Next 2Y-5.37%
Revenue Next 3Y-1.3%
Revenue Next 5Y2.24%
EBIT growth 1Y-51.13%
EBIT growth 3Y-20.08%
EBIT growth 5Y-12.06%
EBIT Next Year46.04%
EBIT Next 3Y21.56%
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 of KERING (KER.PA) stock?
ChartMill assigns a valuation rating of 1 / 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 4 / 10.
Can you provide the expected EPS growth for KER stock?
The Earnings per Share (EPS) of KERING (KER.PA) is expected to decline by -43.81% in the next year.
Can you provide the dividend sustainability for KER stock?
The dividend rating of KERING (KER.PA) is 4 / 10 and the dividend payout ratio is 100.96%.