KERING (PPX.DE) Fundamental Analysis & Valuation

FRA:PPX • FR0000121485

Current stock price

232.7 EUR
+0.4 (+0.17%)
Last:

This PPX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PPX.DE Profitability Analysis

1.1 Basic Checks

  • In the past year PPX was profitable.
  • PPX had a positive operating cash flow in the past year.
  • PPX had positive earnings in each of the past 5 years.
  • In the past 5 years PPX always reported a positive cash flow from operatings.
PPX.DE Yearly Net Income VS EBIT VS OCF VS FCFPPX.DE 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

  • With a Return On Assets value of 0.17%, PPX is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
  • PPX's Return On Equity of 0.49% is on the low side compared to the rest of the industry. PPX is outperformed by 73.17% of its industry peers.
  • PPX's Return On Invested Capital of 2.27% is on the low side compared to the rest of the industry. PPX is outperformed by 68.29% of its industry peers.
  • PPX had an Average Return On Invested Capital over the past 3 years of 3.96%. This is significantly below the industry average of 11.48%.
Industry RankSector Rank
ROA 0.17%
ROE 0.49%
ROIC 2.27%
ROA(3y)3.33%
ROA(5y)6.17%
ROE(3y)9.23%
ROE(5y)15.46%
ROIC(3y)3.96%
ROIC(5y)6.2%
PPX.DE Yearly ROA, ROE, ROICPPX.DE 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 PPX (0.49%) is worse than 73.17% of its industry peers.
  • PPX's Profit Margin has declined in the last couple of years.
  • PPX has a Operating Margin (11.13%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of PPX has declined.
  • With a decent Gross Margin value of 72.64%, PPX is doing good in the industry, outperforming 78.05% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PPX 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%
PPX.DE Yearly Profit, Operating, Gross MarginsPPX.DE 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. PPX.DE Health Analysis

2.1 Basic Checks

  • PPX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for PPX remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, PPX has less shares outstanding
  • PPX has a better debt/assets ratio than last year.
PPX.DE Yearly Shares OutstandingPPX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PPX.DE Yearly Total Debt VS Total AssetsPPX.DE 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 PPX is 7.97, which is on the high side as it means it would take PPX, 7.97 years of fcf income to pay off all of its debts.
  • PPX has a Debt to FCF ratio (7.97) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that PPX has dependencies on debt financing.
  • The Debt to Equity ratio of PPX (1.04) is worse than 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 7.97
Altman-Z N/A
ROIC/WACC0.39
WACC5.85%
PPX.DE Yearly LT Debt VS Equity VS FCFPPX.DE 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

  • PPX has a Current Ratio of 1.39. This is a normal value and indicates that PPX is financially healthy and should not expect problems in meeting its short term obligations.
  • PPX's Current ratio of 1.39 is on the low side compared to the rest of the industry. PPX is outperformed by 63.41% of its industry peers.
  • PPX has a Quick Ratio of 1.39. This is a bad value and indicates that PPX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PPX has a Quick ratio (0.92) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.92
PPX.DE Yearly Current Assets VS Current LiabilitesPPX.DE 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PPX.DE Growth Analysis

3.1 Past

  • The earnings per share for PPX have decreased strongly by -59.46% in the last year.
  • Measured over the past years, PPX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.79% on average per year.
  • PPX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.03%.
  • The Revenue has been growing slightly by 2.30% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 40.41% on average over the next years. This is a very strong growth
  • PPX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.17% yearly.
EPS Next Y66.77%
EPS Next 2Y56.16%
EPS Next 3Y46.86%
EPS Next 5Y40.41%
Revenue Next Year0.33%
Revenue Next 2Y3.34%
Revenue Next 3Y4.44%
Revenue Next 5Y5.17%

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.
PPX.DE Yearly Revenue VS EstimatesPPX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
PPX.DE Yearly EPS VS EstimatesPPX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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Find the best growth stocksShow best growing peers

3

4. PPX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 53.74, the valuation of PPX can be described as expensive.
  • PPX's Price/Earnings ratio is a bit more expensive when compared to the industry. PPX is more expensive than 68.29% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. PPX is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 32.23, which means the current valuation is very expensive for PPX.
  • PPX's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, PPX is valued quite expensively.
Industry RankSector Rank
PE 53.74
Fwd PE 32.23
PPX.DE Price Earnings VS Forward Price EarningsPPX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • PPX's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, PPX is valued a bit cheaper than the industry average as 70.73% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.34
EV/EBITDA 11.63
PPX.DE Per share dataPPX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PPX's earnings are expected to grow with 46.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
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. PPX.DE Dividend Analysis

5.1 Amount

  • PPX has a Yearly Dividend Yield of 1.29%.
  • Compared to an average industry Dividend Yield of 2.38, PPX has a dividend in line with its industry peers.
  • PPX's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.29%

5.2 History

  • The dividend of PPX decreases each year by -5.49%.
Dividend Growth(5Y)-5.49%
Div Incr Years0
Div Non Decr Years0
PPX.DE Yearly Dividends per sharePPX.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15

5.3 Sustainability

  • PPX pays out 1022.22% of its income as dividend. This is not a sustainable payout ratio.
DP1022.22%
EPS Next 2Y56.16%
EPS Next 3Y46.86%
PPX.DE Yearly Income VS Free CF VS DividendPPX.DE 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
PPX.DE Dividend Payout.PPX.DE Dividend Payout, showing the Payout Ratio.PPX.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

PPX.DE Fundamentals: All Metrics, Ratios and Statistics

KERING

FRA:PPX (4/30/2026, 7:00:00 PM)

232.7

+0.4 (+0.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength18.92
Industry Growth20.67
Earnings (Last)04-14
Earnings (Next)07-27
Inst Owners25.67%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap28.72B
Revenue(TTM)14.68B
Net Income(TTM)72.00M
Analysts56.36
Price Target288.01 (23.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
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)-2.74%
PT rev (3m)-3.32%
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 53.74
Fwd PE 32.23
P/S 1.96
P/FCF 12.34
P/OCF 9.09
P/B 1.95
P/tB 9.33
EV/EBITDA 11.63
EPS(TTM)4.33
EY1.86%
EPS(NY)7.22
Fwd EY3.1%
FCF(TTM)18.86
FCFY8.11%
OCF(TTM)25.59
OCFY11%
SpS118.9
BVpS119.15
TBVpS24.94
PEG (NY)0.8
PEG (5Y)N/A
Graham Number107.743 (-53.7%)
Profitability
Industry RankSector Rank
ROA 0.17%
ROE 0.49%
ROCE 4.88%
ROIC 2.27%
ROICexc 2.62%
ROICexgc 4.37%
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)3.96%
ROIC(5y)6.2%
ROICexc(3y)4.48%
ROICexc(5y)7.45%
ROICexgc(3y)8.7%
ROICexgc(5y)15.26%
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
WACC5.85%
ROIC/WACC0.39
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 5Y40.41%
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 5Y5.17%
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 5Y27.53%
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 / PPX.DE Fundamental Analysis FAQ

What is the fundamental rating for PPX stock?

ChartMill assigns a fundamental rating of 3 / 10 to PPX.DE.


What is the valuation status for PPX stock?

ChartMill assigns a valuation rating of 3 / 10 to KERING (PPX.DE). This can be considered as Overvalued.


Can you provide the profitability details for KERING?

KERING (PPX.DE) has a profitability rating of 3 / 10.


What are the PE and PB ratios of KERING (PPX.DE) stock?

The Price/Earnings (PE) ratio for KERING (PPX.DE) is 53.74 and the Price/Book (PB) ratio is 1.95.


How sustainable is the dividend of KERING (PPX.DE) stock?

The dividend rating of KERING (PPX.DE) is 1 / 10 and the dividend payout ratio is 1022.22%.