KERING (PPX.DE) Stock Fundamental Analysis

FRA:PPX • FR0000121485

287.2 EUR
+2.1 (+0.74%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

PPX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. PPX has a bad profitability rating. Also its financial health evaluation is rather negative. PPX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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.
  • Each year in the past 5 years PPX had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 0.17%, PPX is doing worse than 72.73% of the companies in the same industry.
  • PPX's Return On Equity of 0.49% is on the low side compared to the rest of the industry. PPX is outperformed by 72.73% of its industry peers.
  • The Return On Invested Capital of PPX (2.27%) is worse than 77.27% 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 11.50%.
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 72.73% of its industry peers.
  • In the last couple of years the Profit Margin of PPX has declined.
  • PPX has a Operating Margin (11.13%) which is in line with its industry peers.
  • 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 72.73% 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PPX is destroying value.
  • The number of shares outstanding for PPX remains at a similar level compared to 1 year ago.
  • PPX has less shares outstanding than it did 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

  • 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.
  • With a Debt to FCF ratio value of 7.97, PPX perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that PPX has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.04, PPX is doing worse than 68.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 7.97
Altman-Z N/A
ROIC/WACC0.37
WACC6.11%
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 has a Current ratio of 1.39. This is in the lower half of the industry: PPX underperforms 65.91% 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 in line with its industry peers.
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. Growth

3.1 Past

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

  • The Earnings Per Share is expected to grow by 42.68% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, PPX will show a small growth in Revenue. The Revenue will grow by 5.28% on average per year.
EPS Next Y96.2%
EPS Next 2Y64.82%
EPS Next 3Y56.38%
EPS Next 5Y42.68%
Revenue Next Year1.99%
Revenue Next 2Y4.41%
Revenue Next 3Y5.06%
Revenue Next 5Y5.28%

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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • PPX is valuated quite expensively with a Price/Earnings ratio of 66.33.
  • 68.18% of the companies in the same industry are cheaper than PPX, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of PPX to the average of the S&P500 Index (27.05), we can say PPX is valued expensively.
  • The Price/Forward Earnings ratio is 33.81, which means the current valuation is very expensive for PPX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PPX is on the same level as its industry peers.
  • PPX is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 66.33
Fwd PE 33.81
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

  • Based on the Enterprise Value to EBITDA ratio, PPX is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • 72.73% 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 15.23
EV/EBITDA 13.39
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.
  • A more expensive valuation may be justified as PPX's earnings are expected to grow with 56.38% in the coming years.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y64.82%
EPS Next 3Y56.38%

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

1

5. Dividend

5.1 Amount

  • PPX has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
  • PPX's Dividend Yield is comparable with the industry average which is at 1.88.
  • Compared to the average S&P500 Dividend Yield of 1.80, PPX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.09%

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 2Y64.82%
EPS Next 3Y56.38%
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

Find the best dividend stocksShow peers with best dividend

KERING

FRA:PPX (2/25/2026, 7:00:00 PM)

287.2

+2.1 (+0.74%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-10
Earnings (Next)04-14
Inst Owners25.4%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap35.45B
Revenue(TTM)14.68B
Net Income(TTM)72.00M
Analysts54.55
Price Target306.9 (6.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
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)-0.15%
PT rev (3m)3.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-2.08%
Valuation
Industry RankSector Rank
PE 66.33
Fwd PE 33.81
P/S 2.42
P/FCF 15.23
P/OCF 11.22
P/B 2.41
P/tB 11.52
EV/EBITDA 13.39
EPS(TTM)4.33
EY1.51%
EPS(NY)8.5
Fwd EY2.96%
FCF(TTM)18.86
FCFY6.57%
OCF(TTM)25.59
OCFY8.91%
SpS118.9
BVpS119.15
TBVpS24.94
PEG (NY)0.69
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
WACC6.11%
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 Y96.2%
EPS Next 2Y64.82%
EPS Next 3Y56.38%
EPS Next 5Y42.68%
Revenue 1Y (TTM)-13.03%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.3%
Sales Q2Q%-13.2%
Revenue Next Year1.99%
Revenue Next 2Y4.41%
Revenue Next 3Y5.06%
Revenue Next 5Y5.28%
EBIT growth 1Y-32.83%
EBIT growth 3Y-33.27%
EBIT growth 5Y-11.94%
EBIT Next Year134.06%
EBIT Next 3Y50.55%
EBIT Next 5Y31.54%
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 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.


How profitable is KERING (PPX.DE) stock?

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


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

The Price/Earnings (PE) ratio for KERING (PPX.DE) is 66.33 and the Price/Book (PB) ratio is 2.41.


Can you provide the expected EPS growth for PPX stock?

The Earnings per Share (EPS) of KERING (PPX.DE) is expected to grow by 96.2% in the next year.