KERING (PPX.DE) Fundamental Analysis & Valuation

FRA:PPX • FR0000121485

Current stock price

233.35 EUR
-9.75 (-4.01%)
Last:

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

4

1. PPX.DE Profitability Analysis

1.1 Basic Checks

  • In the past year PPX was profitable.
  • In the past year PPX had a positive cash flow from operations.
  • In the past 5 years PPX has always been profitable.
  • 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

  • PPX has a Return On Assets of 0.17%. This is in the lower half of the industry: PPX underperforms 67.39% of its industry peers.
  • With a Return On Equity value of 0.49%, PPX is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
  • PPX has a worse Return On Invested Capital (2.27%) than 71.74% 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 13.28%.
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

  • PPX has a worse Profit Margin (0.49%) than 67.39% of its industry peers.
  • In the last couple of years the Profit Margin of PPX has declined.
  • With a decent Operating Margin value of 11.13%, PPX is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • PPX's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 72.64%, PPX belongs to the top of the industry, outperforming 82.61% 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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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.
  • PPX has about the same amout of shares outstanding than it did 1 year ago.
  • PPX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PPX has an improved debt to assets ratio.
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 comparable to the rest of the industry.
  • PPX has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.04, PPX is doing worse than 71.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 7.97
Altman-Z N/A
ROIC/WACC0.38
WACC5.93%
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

  • A Current Ratio of 1.39 indicates that PPX should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.39, PPX is doing worse than 67.39% of the companies in the same industry.
  • A Quick Ratio of 0.92 indicates that PPX may have some problems paying its short term obligations.
  • The Quick ratio of PPX (0.92) 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

  • PPX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.46%.
  • 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.
  • The Revenue for PPX has decreased by -13.03% in the past year. This is quite bad
  • PPX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.30% yearly.
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

  • PPX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.68% yearly.
  • The Revenue is expected to grow by 5.00% on average over the next years.
EPS Next Y73.89%
EPS Next 2Y58.65%
EPS Next 3Y47.8%
EPS Next 5Y42.68%
Revenue Next Year1.95%
Revenue Next 2Y4.37%
Revenue Next 3Y5.03%
Revenue Next 5Y5%

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10 20 30

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4

4. PPX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 53.89, the valuation of PPX can be described as expensive.
  • Based on the Price/Earnings ratio, PPX is valued a bit more expensive than 63.04% of the companies in the same industry.
  • PPX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.73.
  • With a Price/Forward Earnings ratio of 30.99, PPX can be considered very expensive at the moment.
  • PPX's Price/Forward Earnings is on the same level as the industry average.
  • PPX's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 53.89
Fwd PE 30.99
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PPX.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PPX indicates a rather cheap valuation: PPX is cheaper than 80.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.37
EV/EBITDA 11.98
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

  • PPX's 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 47.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y58.65%
EPS Next 3Y47.8%

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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 1.17%.
  • The stock price of PPX dropped by -22.90% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.03, PPX has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.91, PPX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.17%

5.2 History

  • The dividend of PPX decreases each year by -5.49%.
Dividend Growth(5Y)-5.49%
Div Incr Years0
Div Non Decr Years3
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

  • 1022.22% of the earnings are spent on dividend by PPX. This is not a sustainable payout ratio.
DP1022.22%
EPS Next 2Y58.65%
EPS Next 3Y47.8%
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

More info and screens

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PPX.DE Fundamentals: All Metrics, Ratios and Statistics

KERING

FRA:PPX (3/19/2026, 7:00:00 PM)

233.35

-9.75 (-4.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-10
Earnings (Next)04-14
Inst Owners25.23%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap28.80B
Revenue(TTM)14.68B
Net Income(TTM)72.00M
Analysts55.76
Price Target305.51 (30.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.17%
Yearly Dividend6
Dividend Growth(5Y)-5.49%
DP1022.22%
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)-0.45%
PT rev (3m)1.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.37%
EPS NY rev (3m)-11.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)-1.91%
Valuation
Industry RankSector Rank
PE 53.89
Fwd PE 30.99
P/S 1.96
P/FCF 12.37
P/OCF 9.12
P/B 1.96
P/tB 9.36
EV/EBITDA 11.98
EPS(TTM)4.33
EY1.86%
EPS(NY)7.53
Fwd EY3.23%
FCF(TTM)18.86
FCFY8.08%
OCF(TTM)25.59
OCFY10.97%
SpS118.9
BVpS119.15
TBVpS24.94
PEG (NY)0.73
PEG (5Y)N/A
Graham Number107.74
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
WACC5.93%
ROIC/WACC0.38
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 Y73.89%
EPS Next 2Y58.65%
EPS Next 3Y47.8%
EPS Next 5Y42.68%
Revenue 1Y (TTM)-13.03%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.3%
Sales Q2Q%-13.2%
Revenue Next Year1.95%
Revenue Next 2Y4.37%
Revenue Next 3Y5.03%
Revenue Next 5Y5%
EBIT growth 1Y-32.83%
EBIT growth 3Y-33.27%
EBIT growth 5Y-11.94%
EBIT Next Year130.26%
EBIT Next 3Y44.16%
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 / 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 4 / 10 to KERING (PPX.DE). This can be considered as Fairly Valued.


How profitable is KERING (PPX.DE) stock?

KERING (PPX.DE) has a profitability rating of 4 / 10.


What is the valuation of KERING based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KERING (PPX.DE) is 53.89 and the Price/Book (PB) ratio is 1.96.


Can you provide the expected EPS growth for PPX stock?

The Earnings per Share (EPS) of KERING (PPX.DE) is expected to grow by 73.89% in the next year.