KERING (1KER.MI) Fundamental Analysis & Valuation

BIT:1KER • FR0000121485

Current stock price

243.3 EUR
-5.25 (-2.11%)
Last:

This 1KER.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1KER.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1KER was profitable.
  • 1KER had a positive operating cash flow in the past year.
  • 1KER had positive earnings in each of the past 5 years.
  • In the past 5 years 1KER always reported a positive cash flow from operatings.
1KER.MI Yearly Net Income VS EBIT VS OCF VS FCF1KER.MI 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

  • 1KER has a Return On Assets of 0.17%. This is in the lower half of the industry: 1KER underperforms 69.81% of its industry peers.
  • The Return On Equity of 1KER (0.49%) is worse than 69.81% of its industry peers.
  • 1KER's Return On Invested Capital of 3.66% is on the low side compared to the rest of the industry. 1KER is outperformed by 62.26% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1KER is significantly below the industry average of 12.39%.
Industry RankSector Rank
ROA 0.17%
ROE 0.49%
ROIC 3.66%
ROA(3y)3.33%
ROA(5y)6.17%
ROE(3y)9.23%
ROE(5y)15.46%
ROIC(3y)6.38%
ROIC(5y)9.99%
1KER.MI Yearly ROA, ROE, ROIC1KER.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • 1KER's Profit Margin of 0.49% is on the low side compared to the rest of the industry. 1KER is outperformed by 69.81% of its industry peers.
  • 1KER's Profit Margin has declined in the last couple of years.
  • 1KER has a Operating Margin (11.13%) which is comparable to the rest of the industry.
  • 1KER's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1KER (72.64%) is better than 79.25% of its industry peers.
  • In the last couple of years the Gross Margin of 1KER 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%
1KER.MI Yearly Profit, Operating, Gross Margins1KER.MI 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. 1KER.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1KER is destroying value.
  • 1KER has about the same amout of shares outstanding than it did 1 year ago.
  • 1KER has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1KER has been reduced compared to a year ago.
1KER.MI Yearly Shares Outstanding1KER.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
1KER.MI Yearly Total Debt VS Total Assets1KER.MI 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

  • 1KER has a debt to FCF ratio of 7.97. This is a slightly negative value and a sign of low solvency as 1KER would need 7.97 years to pay back of all of its debts.
  • 1KER 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 1KER has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.04, 1KER is not doing good in the industry: 71.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 7.97
Altman-Z N/A
ROIC/WACC0.53
WACC6.85%
1KER.MI Yearly LT Debt VS Equity VS FCF1KER.MI 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 1KER should not have too much problems paying its short term obligations.
  • 1KER has a worse Current ratio (1.39) than 66.04% of its industry peers.
  • 1KER has a Quick Ratio of 1.39. This is a bad value and indicates that 1KER is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1KER 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
1KER.MI Yearly Current Assets VS Current Liabilites1KER.MI 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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4

3. 1KER.MI Growth Analysis

3.1 Past

  • 1KER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.46%.
  • The earnings per share for 1KER have been decreasing by -22.79% on average. This is quite bad
  • 1KER shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.03%.
  • Measured over the past years, 1KER 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
  • 1KER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
EPS Next Y66.77%
EPS Next 2Y56.16%
EPS Next 3Y46.86%
EPS Next 5Y42.68%
Revenue Next Year0.33%
Revenue Next 2Y3.34%
Revenue Next 3Y4.44%
Revenue Next 5Y5%

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.
1KER.MI Yearly Revenue VS Estimates1KER.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
1KER.MI Yearly EPS VS Estimates1KER.MI 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. 1KER.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 56.19, 1KER can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1KER is valued a bit more expensive than the industry average as 66.04% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of 1KER to the average of the S&P500 Index (27.47), we can say 1KER is valued expensively.
  • Based on the Price/Forward Earnings ratio of 33.69, the valuation of 1KER can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1KER indicates a slightly more expensive valuation: 1KER is more expensive than 60.38% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. 1KER is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 56.19
Fwd PE 33.69
1KER.MI Price Earnings VS Forward Price Earnings1KER.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 1KER's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KER indicates a somewhat cheap valuation: 1KER is cheaper than 73.58% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.9
EV/EBITDA 11.99
1KER.MI Per share data1KER.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • 1KER'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 1KER's earnings are expected to grow with 46.86% in the coming years.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y56.16%
EPS Next 3Y46.86%

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1

5. 1KER.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.22%, 1KER has a reasonable but not impressive dividend return.
  • In the last 3 months the price of 1KER has falen by -20.12%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.92, 1KER has a dividend in line with its industry peers.
  • 1KER's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.22%

5.2 History

  • The dividend of 1KER decreases each year by -5.49%.
Dividend Growth(5Y)-5.49%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1022.22% of the earnings are spent on dividend by 1KER. This is not a sustainable payout ratio.
DP1022.22%
EPS Next 2Y56.16%
EPS Next 3Y46.86%
1KER.MI Yearly Income VS Free CF VS Dividend1KER.MI 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
1KER.MI Dividend Payout.1KER.MI Dividend Payout, showing the Payout Ratio.1KER.MI Dividend Payout.PayoutRetained Earnings

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1KER.MI Fundamentals: All Metrics, Ratios and Statistics

KERING

BIT:1KER (4/21/2026, 7:00:00 PM)

243.3

-5.25 (-2.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-14
Earnings (Next)07-27
Inst Owners25.67%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap30.03B
Revenue(TTM)14.68B
Net Income(TTM)72.00M
Analysts56.36
Price Target295.37 (21.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
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)-3.32%
PT rev (3m)-3.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.1%
EPS NY rev (3m)-15.17%
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 56.19
Fwd PE 33.69
P/S 2.05
P/FCF 12.9
P/OCF 9.51
P/B 2.04
P/tB 9.76
EV/EBITDA 11.99
EPS(TTM)4.33
EY1.78%
EPS(NY)7.22
Fwd EY2.97%
FCF(TTM)18.86
FCFY7.75%
OCF(TTM)25.59
OCFY10.52%
SpS118.9
BVpS119.15
TBVpS24.94
PEG (NY)0.84
PEG (5Y)N/A
Graham Number107.743 (-55.72%)
Profitability
Industry RankSector Rank
ROA 0.17%
ROE 0.49%
ROCE 4.88%
ROIC 3.66%
ROICexc 4.22%
ROICexgc 7.03%
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)6.38%
ROIC(5y)9.99%
ROICexc(3y)7.22%
ROICexc(5y)12%
ROICexgc(3y)14.02%
ROICexgc(5y)24.58%
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
WACC6.85%
ROIC/WACC0.53
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 5Y42.68%
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%
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 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 / 1KER.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KERING (1KER.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1KER.MI.


What is the valuation status for 1KER stock?

ChartMill assigns a valuation rating of 3 / 10 to KERING (1KER.MI). This can be considered as Overvalued.


Can you provide the profitability details for KERING?

KERING (1KER.MI) has a profitability rating of 3 / 10.


What is the financial health of KERING (1KER.MI) stock?

The financial health rating of KERING (1KER.MI) is 2 / 10.


Can you provide the dividend sustainability for 1KER stock?

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