KERING (KER.PA) Stock Fundamental Analysis

EPA:KER • FR0000121485

281.2 EUR
+1.5 (+0.54%)
Last: Feb 12, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to KER. KER was compared to 44 industry peers in the Textiles, Apparel & Luxury Goods industry. KER has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, KER is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • KER had positive earnings in the past year.
  • In the past year KER had a positive cash flow from operations.
  • KER had positive earnings in each of the past 5 years.
  • Each year in the past 5 years KER had a positive operating cash flow.
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 1B 2B 3B 4B 5B

1.2 Ratios

  • KER's Return On Assets of 1.72% is on the low side compared to the rest of the industry. KER is outperformed by 63.64% of its industry peers.
  • The Return On Equity of KER (4.94%) is worse than 65.91% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.65%, KER is doing worse than 72.73% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KER is below the industry average of 13.15%.
  • 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 RankSector 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%
KER.PA Yearly ROA, ROE, ROICKER.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • KER has a Profit Margin of 4.62%. This is in the lower half of the industry: KER underperforms 61.36% of its industry peers.
  • In the last couple of years the Profit Margin of KER has declined.
  • With a Operating Margin value of 11.07%, KER perfoms like the industry average, outperforming 50.00% of the companies in the same 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 75.00% of the companies in the same industry.
  • KER's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • 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 worse 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 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 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 1.83 indicates that KER is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • KER's Altman-Z score of 1.83 is in line compared to the rest of the industry. KER outperforms 43.18% 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's Debt to FCF ratio of 13.86 is on the low side compared to the rest of the industry. KER is outperformed by 70.45% of its industry peers.
  • KER has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
  • KER has a worse Debt to Equity ratio (1.12) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 13.86
Altman-Z 1.83
ROIC/WACC0.52
WACC6.96%
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 5B 10B 15B

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's Current ratio of 1.32 is on the low side compared to the rest of the industry. KER is outperformed by 68.18% of its industry peers.
  • A Quick Ratio of 0.87 indicates that KER may have some problems paying its short term obligations.
  • KER has a Quick ratio (0.87) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.87
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 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. Growth

3.1 Past

  • The earnings per share for KER have decreased strongly by -59.67% in the last year.
  • KER shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.03% yearly.
  • KER shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.56%.
  • 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

  • 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-45.58%
EPS Next 2Y-10.81%
EPS Next 3Y3.27%
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.
  • 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.55 indicates a quite expensive valuation of KER.
  • Based on the Price/Earnings ratio, KER is valued a bit more expensive than 61.36% of the companies in the same industry.
  • KER's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.18.
  • A Price/Forward Earnings ratio of 33.10 indicates a quite expensive valuation of KER.
  • KER's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. KER is more expensive than 61.36% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of KER to the average of the S&P500 Index (28.01), we can say KER is valued inline with the index average.
Industry RankSector Rank
PE 39.55
Fwd PE 33.1
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KER indicates a slightly more expensive valuation: KER is more expensive than 65.91% of the companies listed in the same industry.
  • KER's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.08
EV/EBITDA 12.5
KER.PA Per share dataKER.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.81%
EPS Next 3Y3.27%

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

4

5. Dividend

5.1 Amount

  • KER has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
  • KER's Dividend Yield is comparable with the industry average which is at 2.21.
  • KER's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.31%

5.2 History

  • On average, the dividend of KER grows each year by 6.01%, which is quite nice.
Dividend Growth(5Y)6.01%
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

  • 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-10.81%
EPS Next 3Y3.27%
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 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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Find the best dividend stocksShow peers with best dividend

KERING

EPA:KER (2/12/2026, 5:36:15 PM)

281.2

+1.5 (+0.54%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-23
Earnings (Next)02-10
Inst Owners25.4%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap34.71B
Revenue(TTM)15.76B
Net Income(TTM)729.00M
Analysts53.55
Price Target306.6 (9.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
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)1.94%
PT rev (3m)8.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.16%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE 39.55
Fwd PE 33.1
P/S 2.2
P/FCF 25.08
P/OCF 9.3
P/B 2.35
P/tB N/A
EV/EBITDA 12.5
EPS(TTM)7.11
EY2.53%
EPS(NY)8.5
Fwd EY3.02%
FCF(TTM)11.21
FCFY3.99%
OCF(TTM)30.25
OCFY10.76%
SpS127.72
BVpS119.66
TBVpS-5.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number138.36
Profitability
Industry RankSector 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 RankSector 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 1.83
F-Score4
WACC6.96%
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-45.58%
EPS Next 2Y-10.81%
EPS Next 3Y3.27%
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 -45.58% 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%.