KERING (KER.PA) Fundamental Analysis & Valuation

EPA:KER • FR0000121485

Current stock price

274.45 EUR
-2.8 (-1.01%)
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.
  • 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.
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 73.33% of the companies in the same industry.
  • The Return On Equity of KER (0.49%) is worse than 73.33% of its industry peers.
  • With a Return On Invested Capital value of 3.59%, KER is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for KER is significantly below the industry average of 13.49%.
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

  • The Profit Margin of KER (0.49%) is worse than 73.33% of its industry peers.
  • KER's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 11.13%, KER perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KER has declined.
  • Looking at the Gross Margin, with a value of 72.64%, KER is in the better half of the industry, outperforming 73.33% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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 doing worse than 60.00% 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.
  • With a Debt to Equity ratio value of 1.04, KER is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 7.97
Altman-Z N/A
ROIC/WACC0.51
WACC7.03%
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.
  • The Current ratio of KER (1.39) is worse than 64.44% of its industry peers.
  • A Quick Ratio of 0.92 indicates that KER may have some problems paying its short term obligations.
  • The Quick ratio of KER (0.92) is comparable to the rest of the 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • The earnings per share for KER have been decreasing by -22.79% on average. This is quite bad
  • KER shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.03%.
  • KER shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.30% yearly.
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

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. KER.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • KER is valuated quite expensively with a Price/Earnings ratio of 63.38.
  • Based on the Price/Earnings ratio, KER is valued a bit more expensive than 68.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, KER is valued quite expensively.
  • KER is valuated quite expensively with a Price/Forward Earnings ratio of 36.45.
  • Based on the Price/Forward Earnings ratio, KER is valued a bit more expensive than the industry average as 62.22% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. KER is valued rather expensively when compared to this.
Industry RankSector Rank
PE 63.38
Fwd PE 36.45
KER.PA Price Earnings VS Forward Price EarningsKER.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • KER's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 71.11% of the companies in the same industry are more expensive than KER, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.55
EV/EBITDA 13.13
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

  • KER's 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)0.86
PEG (5Y)N/A
EPS Next 2Y58.65%
EPS Next 3Y47.8%

More info and screens

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 1.21%. Purely for dividend investing, there may be better candidates out there.
  • KER's Dividend Yield is comparable with the industry average which is at 2.06.
  • KER's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector 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
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

More info and screens

Find the best dividend stocksShow peers with best dividend

KER.PA Fundamentals: All Metrics, Ratios and Statistics

KERING

EPA:KER (4/9/2026, 7:00:00 PM)

274.45

-2.8 (-1.01%)

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 Cap33.87B
Revenue(TTM)14.68B
Net Income(TTM)72.00M
Analysts56.36
Price Target305.6 (11.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 63.38
Fwd PE 36.45
P/S 2.31
P/FCF 14.55
P/OCF 10.73
P/B 2.3
P/tB 11
EV/EBITDA 13.13
EPS(TTM)4.33
EY1.58%
EPS(NY)7.53
Fwd EY2.74%
FCF(TTM)18.86
FCFY6.87%
OCF(TTM)25.59
OCFY9.32%
SpS118.9
BVpS119.15
TBVpS24.94
PEG (NY)0.86
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
WACC7.03%
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.