KERING (PPX.DE) Fundamental Analysis & Valuation

FRA:PPX • FR0000121485

Current stock price

232.3 EUR
-11.3 (-4.64%)
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.
  • PPX had a positive operating cash flow in the past year.
  • Each year in the past 5 years PPX has been profitable.
  • PPX had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of PPX (0.17%) is worse than 70.73% of its industry peers.
  • With a Return On Equity value of 0.49%, PPX is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 2.27%, PPX is doing worse than 68.29% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PPX 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

  • PPX's Profit Margin of 0.49% is on the low side compared to the rest of the industry. PPX is outperformed by 70.73% of its industry peers.
  • PPX's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 11.13%, PPX is doing good in the industry, outperforming 60.98% of the companies in the same industry.
  • PPX's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 72.64%, PPX belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
  • PPX's Gross Margin has been stable in the last couple of years.
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.
  • PPX has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PPX has been reduced compared to 5 years ago.
  • 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

  • PPX has a debt to FCF ratio of 7.97. This is a slightly negative value and a sign of low solvency as PPX would need 7.97 years to pay back of all of its debts.
  • PPX has a Debt to FCF ratio (7.97) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that PPX has dependencies on debt financing.
  • PPX's Debt to Equity ratio of 1.04 is on the low side compared to the rest of the industry. PPX is outperformed by 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 7.97
Altman-Z N/A
ROIC/WACC0.39
WACC5.87%
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.
  • 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.
  • A Quick Ratio of 0.92 indicates that PPX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.92, PPX is in line with its industry, outperforming 58.54% of the companies in the same 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

  • Based on estimates for the next years, PPX will show a very strong growth in Earnings Per Share. The EPS will grow by 40.41% on average per year.
  • The Revenue is expected to grow by 5.17% on average over the next years.
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.
  • 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 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

  • PPX is valuated quite expensively with a Price/Earnings ratio of 53.65.
  • Compared to the rest of the industry, the Price/Earnings ratio of PPX indicates a slightly more expensive valuation: PPX is more expensive than 65.85% of the companies listed in the same industry.
  • PPX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.54.
  • Based on the Price/Forward Earnings ratio of 32.17, the valuation of PPX can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PPX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, PPX is valued a bit more expensive.
Industry RankSector Rank
PE 53.65
Fwd PE 32.17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PPX is on the same level as its industry peers.
  • 73.17% of the companies in the same industry are more expensive than PPX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.32
EV/EBITDA 11.76
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.
  • A more expensive valuation may be justified as PPX's earnings are expected to grow with 46.86% in the coming years.
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

  • With a Yearly Dividend Yield of 1.26%, PPX has a reasonable but not impressive dividend return.
  • PPX's Dividend Yield is comparable with the industry average which is at 2.29.
  • PPX's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.26%

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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PPX.DE Fundamentals: All Metrics, Ratios and Statistics

KERING

FRA:PPX (4/29/2026, 7:00:00 PM)

232.3

-11.3 (-4.64%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength16.89
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 Cap28.67B
Revenue(TTM)14.68B
Net Income(TTM)72.00M
Analysts56.36
Price Target297.14 (27.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
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 53.65
Fwd PE 32.17
P/S 1.95
P/FCF 12.32
P/OCF 9.08
P/B 1.95
P/tB 9.31
EV/EBITDA 11.76
EPS(TTM)4.33
EY1.86%
EPS(NY)7.22
Fwd EY3.11%
FCF(TTM)18.86
FCFY8.12%
OCF(TTM)25.59
OCFY11.01%
SpS118.9
BVpS119.15
TBVpS24.94
PEG (NY)0.8
PEG (5Y)N/A
Graham Number107.743 (-53.62%)
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
WACC5.87%
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 4 / 10.


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

The Price/Earnings (PE) ratio for KERING (PPX.DE) is 53.65 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%.