KERING (KER.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:KER • FR0000121485

286.05 EUR
+26.35 (+10.15%)
Last: Feb 10, 2026, 03:54 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. While KER is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
  • Each year in the past 5 years KER has been profitable.
  • 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

  • KER has a worse Return On Assets (1.72%) than 63.64% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.94%, KER is doing worse than 65.91% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.65%, KER is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for KER is below the industry average of 13.15%.
  • 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 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 worse Profit Margin (4.62%) than 61.36% of its industry peers.
  • 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 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.
  • 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.
  • 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

  • KER has an Altman-Z score of 1.77. This is a bad value and indicates that KER is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.77, KER perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 13.86. This is in the lower half of the industry: KER underperforms 70.45% 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.
  • With a Debt to Equity ratio value of 1.12, KER is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 13.86
Altman-Z 1.77
ROIC/WACC0.53
WACC6.9%
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 has a Current ratio of 1.32. This is in the lower half of the industry: KER underperforms 68.18% 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.
  • The Quick ratio of KER (0.87) is comparable to the rest of the 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%.
  • The earnings per share for KER have been decreasing by -16.03% on average. This is quite bad
  • KER shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.56%.
  • The Revenue has been growing slightly by 1.60% on average over the past years.
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.
  • 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

  • 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

  • KER is valuated quite expensively with a Price/Earnings ratio of 40.23.
  • Compared to the rest of the industry, the Price/Earnings ratio of KER indicates a slightly more expensive valuation: KER is more expensive than 61.36% of the companies listed in the same industry.
  • KER's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.06.
  • The Price/Forward Earnings ratio is 33.67, which means the current valuation is very expensive for KER.
  • 61.36% of the companies in the same industry are cheaper than KER, based on the Price/Forward Earnings ratio.
  • KER is valuated rather expensively when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.23
Fwd PE 33.67
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KER is valued a bit more expensive than 65.91% of the companies in the same industry.
  • KER's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 25.51
EV/EBITDA 11.87
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

  • With a Yearly Dividend Yield of 2.31%, KER has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.21, KER has a dividend in line with its industry peers.
  • 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

  • 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.
  • KER's earnings are growing more than its dividend. This makes the dividend growth 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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KERING

EPA:KER (2/10/2026, 3:54:14 PM)

286.05

+26.35 (+10.15%)

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 Cap35.30B
Revenue(TTM)15.76B
Net Income(TTM)729.00M
Analysts53.55
Price Target306.6 (7.18%)
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 40.23
Fwd PE 33.67
P/S 2.24
P/FCF 25.51
P/OCF 9.46
P/B 2.39
P/tB N/A
EV/EBITDA 11.87
EPS(TTM)7.11
EY2.49%
EPS(NY)8.5
Fwd EY2.97%
FCF(TTM)11.21
FCFY3.92%
OCF(TTM)30.25
OCFY10.57%
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 1.77
F-Score4
WACC6.9%
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-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%.