KERING (KER.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:KER - FR0000121485 - Common Stock
295.65 EUR
-0.55 (-0.19%)
Overall KER gets a fundamental rating of 3 out of 10. We evaluated KER against 48 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. KER is valied quite expensively at the moment, while 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.
In the past 5 years KER always reported a positive cash flow from operatings.
1.2 Ratios
KER has a Return On Assets of 1.72%. This is in the lower half of the industry: KER underperforms 62.50% of its industry peers.
The Return On Equity of KER (4.94%) is worse than 64.58% of its industry peers.
KER's Return On Invested Capital of 3.65% is on the low side compared to the rest of the industry. KER is outperformed by 70.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KER is below the industry average of 12.52%.
The last Return On Invested Capital (3.65%) for KER is well below the 3 year average (10.05%), which needs to be investigated, but indicates that KER had better years and this may not be a problem.
| 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
With a Profit Margin value of 4.62%, KER is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of KER has declined.
KER has a Operating Margin of 11.07%. This is comparable to the rest of the industry: KER outperforms 54.17% of its industry peers.
KER's Operating Margin has declined in the last couple of years.
KER has a Gross Margin of 73.03%. This is in the better half of the industry: KER outperforms 75.00% 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 | 11.07% | ||
| 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
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.
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 1.87. 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.
With a Altman-Z score value of 1.87, KER is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
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 Debt to FCF ratio of 13.86. This is in the lower half of the industry: KER underperforms 64.58% 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's Debt to Equity ratio of 1.12 is on the low side compared to the rest of the industry. KER is outperformed by 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 13.86 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.51
WACC7.14%
2.3 Liquidity
A Current Ratio of 1.32 indicates that KER should not have too much problems paying 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 66.67% of its industry peers.
KER has a Quick Ratio of 1.32. This is a bad value and indicates that KER is not financially healthy enough and could expect problems in meeting its short term obligations.
KER has a Quick ratio of 0.87. This is comparable to the rest of the industry: KER outperforms 52.08% of its industry peers.
| 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.
The earnings per share for KER have been decreasing by -16.03% on average. This is quite bad
Looking at the last year, KER shows a very negative growth in Revenue. The Revenue has decreased by -14.56% in the last year.
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
KER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.59% yearly.
The Revenue is expected to grow by 2.45% on average over the next years.
EPS Next Y-44.19%
EPS Next 2Y-10.58%
EPS Next 3Y3.1%
EPS Next 5Y21.59%
Revenue Next Year-12.69%
Revenue Next 2Y-5.03%
Revenue Next 3Y-1.07%
Revenue Next 5Y2.45%
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 41.58, the valuation of KER can be described as expensive.
KER's Price/Earnings ratio is a bit more expensive when compared to the industry. KER is more expensive than 60.42% of the companies in the same industry.
When comparing the Price/Earnings ratio of KER to the average of the S&P500 Index (25.47), we can say KER is valued expensively.
The Price/Forward Earnings ratio is 34.62, which means the current valuation is very expensive for KER.
62.50% of the companies in the same industry are cheaper than KER, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, KER is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.58 | ||
| Fwd PE | 34.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KER is on the same level as its industry peers.
KER's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.37 | ||
| EV/EBITDA | 13.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.58%
EPS Next 3Y3.1%
5. Dividend
5.1 Amount
KER has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.
KER's Dividend Yield is comparable with the industry average which is at 2.91.
KER's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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
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-10.58%
EPS Next 3Y3.1%
EPA:KER (11/24/2025, 5:36:15 PM)
295.65
-0.55 (-0.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners25.75%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap36.49B
Revenue(TTM)15.76B
Net Income(TTM)729.00M
Analysts55.33
Price Target297.05 (0.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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)33.18%
PT rev (3m)49.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.04%
EPS NY rev (3m)-36.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.58 | ||
| Fwd PE | 34.62 | ||
| P/S | 2.31 | ||
| P/FCF | 26.37 | ||
| P/OCF | 9.77 | ||
| P/B | 2.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.03 |
EPS(TTM)7.11
EY2.4%
EPS(NY)8.54
Fwd EY2.89%
FCF(TTM)11.21
FCFY3.79%
OCF(TTM)30.25
OCFY10.23%
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 | 1.87 |
F-Score4
WACC7.14%
ROIC/WACC0.51
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-44.19%
EPS Next 2Y-10.58%
EPS Next 3Y3.1%
EPS Next 5Y21.59%
Revenue 1Y (TTM)-14.56%
Revenue growth 3Y-0.86%
Revenue growth 5Y1.6%
Sales Q2Q%-15.97%
Revenue Next Year-12.69%
Revenue Next 2Y-5.03%
Revenue Next 3Y-1.07%
Revenue Next 5Y2.45%
EBIT growth 1Y-51.13%
EBIT growth 3Y-20.08%
EBIT growth 5Y-12.06%
EBIT Next Year44.92%
EBIT Next 3Y20.68%
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 for KER 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.
What is the financial health of KERING (KER.PA) stock?
The financial health rating of KERING (KER.PA) is 2 / 10.
Is the dividend of KERING sustainable?
The dividend rating of KERING (KER.PA) is 4 / 10 and the dividend payout ratio is 100.96%.