KERING (KER.PA) Fundamental Analysis & Valuation

EPA:KER • FR0000121485

Current stock price

238.15 EUR
+0.05 (+0.02%)
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

  • KER had positive earnings in the past year.
  • In the past year KER had a positive cash flow from operations.
  • In the past 5 years KER has always been profitable.
  • In the past 5 years KER always reported a positive cash flow from operatings.
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

  • KER has a worse Return On Assets (0.17%) than 67.92% of its industry peers.
  • KER has a worse Return On Equity (0.49%) than 67.92% of its industry peers.
  • With a Return On Invested Capital value of 3.59%, KER is not doing good in the industry: 64.15% 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 significantly below the industry average of 12.39%.
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

  • KER has a worse Profit Margin (0.49%) than 67.92% of its industry peers.
  • In the last couple of years the Profit Margin of KER has declined.
  • Looking at the Operating Margin, with a value of 11.13%, KER is in line with its industry, outperforming 56.60% of the companies in the same industry.
  • KER's Operating Margin has declined in the last couple of years.
  • KER's Gross Margin of 72.64% is amongst the best of the industry. KER outperforms 81.13% 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 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

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2

2. KER.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KER is destroying 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 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.
  • With a Debt to FCF ratio value of 7.97, KER is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
  • KER has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of KER (1.04) is worse than 73.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 7.97
Altman-Z N/A
ROIC/WACC0.53
WACC6.8%
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

  • A Current Ratio of 1.39 indicates that KER should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.39, KER is not doing good in the industry: 67.92% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.92 indicates that KER may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.92, KER perfoms like the industry average, outperforming 52.83% of the companies in the same 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

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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%.
  • Measured over the past years, KER shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.79% on average per year.
  • KER shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.03%.
  • Measured over the past years, KER shows a small growth in Revenue. The Revenue has been growing by 2.30% on average per year.
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

  • KER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.68% yearly.
  • 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 Y66.77%
EPS Next 2Y56.16%
EPS Next 3Y46.86%
EPS Next 5Y42.68%
Revenue Next Year0.33%
Revenue Next 2Y3.34%
Revenue Next 3Y4.44%
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.
  • 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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3

4. KER.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • KER is valuated quite expensively with a Price/Earnings ratio of 55.00.
  • Based on the Price/Earnings ratio, KER is valued a bit more expensive than the industry average as 64.15% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of KER to the average of the S&P500 Index (27.47), we can say KER is valued expensively.
  • KER is valuated quite expensively with a Price/Forward Earnings ratio of 32.98.
  • KER's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. KER is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 55
Fwd PE 32.98
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 50

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.
  • Based on the Price/Free Cash Flow ratio, KER is valued a bit cheaper than 75.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.63
EV/EBITDA 11.81
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.
  • A more expensive valuation may be justified as KER's earnings are expected to grow with 46.86% in the coming years.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y56.16%
EPS Next 3Y46.86%

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

1

5. KER.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.22%, KER has a reasonable but not impressive dividend return.
  • KER's Dividend Yield is comparable with the industry average which is at 1.92.
  • Compared to the average S&P500 Dividend Yield of 1.81, KER is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.22%

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

  • 1022.22% of the earnings are spent on dividend by KER. This is not a sustainable payout ratio.
DP1022.22%
EPS Next 2Y56.16%
EPS Next 3Y46.86%
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

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KER.PA Fundamentals: All Metrics, Ratios and Statistics

KERING

EPA:KER (4/23/2026, 7:00:00 PM)

238.15

+0.05 (+0.02%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-14
Earnings (Next)07-27
Inst Owners25.67%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap29.39B
Revenue(TTM)14.68B
Net Income(TTM)72.00M
Analysts56.36
Price Target294.78 (23.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
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)-3.6%
PT rev (3m)-4.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.1%
EPS NY rev (3m)-15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-2.98%
Valuation
Industry RankSector Rank
PE 55
Fwd PE 32.98
P/S 2
P/FCF 12.63
P/OCF 9.31
P/B 2
P/tB 9.55
EV/EBITDA 11.81
EPS(TTM)4.33
EY1.82%
EPS(NY)7.22
Fwd EY3.03%
FCF(TTM)18.86
FCFY7.92%
OCF(TTM)25.59
OCFY10.74%
SpS118.9
BVpS119.15
TBVpS24.94
PEG (NY)0.82
PEG (5Y)N/A
Graham Number107.743 (-54.76%)
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
WACC6.8%
ROIC/WACC0.53
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 Y66.77%
EPS Next 2Y56.16%
EPS Next 3Y46.86%
EPS Next 5Y42.68%
Revenue 1Y (TTM)-13.03%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.3%
Sales Q2Q%-13.2%
Revenue Next Year0.33%
Revenue Next 2Y3.34%
Revenue Next 3Y4.44%
Revenue Next 5Y5%
EBIT growth 1Y-32.83%
EBIT growth 3Y-33.27%
EBIT growth 5Y-11.94%
EBIT Next Year131.04%
EBIT Next 3Y43.9%
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 66.77% in the next year.