KERING (PPX.DE) Fundamental Analysis & Valuation

FRA:PPX • FR0000121485

Current stock price

265.25 EUR
+1.55 (+0.59%)
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.
  • In the past year PPX had a positive cash flow from operations.
  • Each year in the past 5 years PPX has 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

  • With a Return On Assets value of 0.17%, PPX is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
  • PPX has a worse Return On Equity (0.49%) than 67.44% of its industry peers.
  • The Return On Invested Capital of PPX (2.27%) is worse than 69.77% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PPX is significantly below the industry average of 13.49%.
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

  • Looking at the Profit Margin, with a value of 0.49%, PPX is doing worse than 67.44% of the companies in the same industry.
  • 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 60.47% 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 is in the better half of the industry, outperforming 76.74% 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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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.
  • Compared to 1 year ago, PPX has about the same amount of shares outstanding.
  • The number of shares outstanding for PPX has been reduced compared to 5 years ago.
  • The debt/assets ratio for PPX has been reduced compared to a year ago.
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 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 67.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 7.97
Altman-Z N/A
ROIC/WACC0.37
WACC6.2%
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.
  • With a Current ratio value of 1.39, PPX is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.92 indicates that PPX may have some problems paying 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

  • PPX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.46%.
  • PPX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.79% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 42.68% on average over the next years. This is a very strong growth
  • 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 Year0.62%
Revenue Next 2Y3.58%
Revenue Next 3Y4.56%
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.
  • 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 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. PPX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 61.26, which means the current valuation is very expensive for PPX.
  • Based on the Price/Earnings ratio, PPX is valued a bit more expensive than the industry average as 62.79% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, PPX is valued quite expensively.
  • The Price/Forward Earnings ratio is 35.23, which means the current valuation is very expensive for PPX.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PPX.
  • PPX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 61.26
Fwd PE 35.23
PPX.DE Price Earnings VS Forward Price EarningsPPX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • PPX's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, PPX is valued a bit cheaper than the industry average as 72.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.06
EV/EBITDA 12.72
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 47.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
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 1.21%.
  • PPX's Dividend Yield is comparable with the industry average which is at 2.06.
  • PPX's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.21%

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 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

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PPX.DE Fundamentals: All Metrics, Ratios and Statistics

KERING

FRA:PPX (4/2/2026, 7:00:00 PM)

265.25

+1.55 (+0.59%)

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 Cap32.74B
Revenue(TTM)14.68B
Net Income(TTM)72.00M
Analysts56.36
Price Target305.51 (15.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
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)0%
PT rev (3m)1.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.31%
Revenue NY rev (3m)-2.7%
Valuation
Industry RankSector Rank
PE 61.26
Fwd PE 35.23
P/S 2.23
P/FCF 14.06
P/OCF 10.37
P/B 2.23
P/tB 10.64
EV/EBITDA 12.72
EPS(TTM)4.33
EY1.63%
EPS(NY)7.53
Fwd EY2.84%
FCF(TTM)18.86
FCFY7.11%
OCF(TTM)25.59
OCFY9.65%
SpS118.9
BVpS119.15
TBVpS24.94
PEG (NY)0.83
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
WACC6.2%
ROIC/WACC0.37
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 Year0.62%
Revenue Next 2Y3.58%
Revenue Next 3Y4.56%
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 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 61.26 and the Price/Book (PB) ratio is 2.23.


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%.