KERING (KER.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:KER • FR0000121485

280.975 EUR
+1.28 (+0.46%)
Last: Feb 12, 2026, 02:37 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

KER gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 44 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. 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

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

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.72%, KER is doing worse than 63.64% of the companies in the same industry.
  • KER's Return On Equity of 4.94% is on the low side compared to the rest of the industry. KER is outperformed by 65.91% of its industry peers.
  • KER has a Return On Invested Capital of 3.65%. This is in the lower half of the industry: KER underperforms 72.73% of its industry peers.
  • 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.
  • KER's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.07%, KER is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KER has declined.
  • The Gross Margin of KER (73.03%) is better than 75.00% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KER is still creating some value.
  • Compared to 1 year ago, KER has about the same amount of shares outstanding.
  • Compared to 5 years ago, KER has less shares outstanding
  • Compared to 1 year ago, KER has a worse debt to assets ratio.
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

  • KER has an Altman-Z score of 1.83. 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.
  • The Altman-Z score of KER (1.83) is comparable to the rest of the industry.
  • 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.
  • The Debt to FCF ratio of KER (13.86) is worse than 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.
  • The Debt to Equity ratio of KER (1.12) is worse 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

  • 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 68.18% of its industry peers.
  • A Quick Ratio of 0.87 indicates that KER may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.87, KER perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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

  • KER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.67%.
  • 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.
  • 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

  • KER is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.83% yearly.
  • The Revenue is expected to grow by 2.24% on average over the next years.
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

  • 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.
  • 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

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.52, which means the current valuation is very expensive for KER.
  • Based on the Price/Earnings ratio, KER is valued a bit more expensive than 61.36% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of KER to the average of the S&P500 Index (28.18), we can say KER is valued slightly more expensively.
  • KER is valuated quite expensively with a Price/Forward Earnings ratio of 33.07.
  • 61.36% of the companies in the same industry are cheaper than KER, based on the Price/Forward Earnings ratio.
  • KER is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.52
Fwd PE 33.07
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

  • 65.91% of the companies in the same industry are cheaper than KER, based on the Enterprise Value to EBITDA ratio.
  • KER's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 25.06
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%

More info and screens

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.
  • Compared to an average S&P500 Dividend Yield of 1.80, KER pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.31%

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
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, 2:37:10 PM)

280.975

+1.28 (+0.46%)

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 Cap34.68B
Revenue(TTM)15.76B
Net Income(TTM)729.00M
Analysts53.55
Price Target306.6 (9.12%)
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 39.52
Fwd PE 33.07
P/S 2.2
P/FCF 25.06
P/OCF 9.29
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%.