KERING (1KER.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1KER - FR0000121485 - Common Stock
298.2 EUR
+4.2 (+1.43%)
Overall 1KER gets a fundamental rating of 3 out of 10. We evaluated 1KER against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. 1KER has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1KER is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1KER had positive earnings in the past year.
1KER had a positive operating cash flow in the past year.
Each year in the past 5 years 1KER has been profitable.
Each year in the past 5 years 1KER had a positive operating cash flow.
1.2 Ratios
1KER's Return On Assets of 1.72% is on the low side compared to the rest of the industry. 1KER is outperformed by 60.42% of its industry peers.
1KER has a worse Return On Equity (4.94%) than 62.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.65%, 1KER is doing worse than 68.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1KER is below the industry average of 12.19%.
The 3 year average ROIC (10.05%) for 1KER is well above the current ROIC(3.65%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 4.94% | ||
| ROIC | 3.65% |
ROA(3y)6.82%
ROA(5y)7.67%
ROE(3y)17.67%
ROE(5y)19%
ROIC(3y)10.05%
ROIC(5y)11.02%
1.3 Margins
1KER has a Profit Margin of 4.62%. This is comparable to the rest of the industry: 1KER outperforms 41.67% of its industry peers.
1KER's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.07%, 1KER is in line with its industry, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Operating Margin of 1KER has declined.
1KER has a Gross Margin of 73.03%. This is in the better half of the industry: 1KER outperforms 77.08% of its industry peers.
1KER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.07% | ||
| PM (TTM) | 4.62% | ||
| GM | 73.03% |
OM growth 3Y-19.39%
OM growth 5Y-13.44%
PM growth 3Y-28.46%
PM growth 5Y-14.63%
GM growth 3Y-0.14%
GM growth 5Y-0.1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1KER is creating some value.
1KER has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1KER has been reduced compared to 5 years ago.
1KER has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.88 indicates that 1KER is not a great score, but indicates only limited risk for bankruptcy at the moment.
1KER has a Altman-Z score of 1.88. This is in the lower half of the industry: 1KER underperforms 68.75% of its industry peers.
The Debt to FCF ratio of 1KER is 13.86, which is on the high side as it means it would take 1KER, 13.86 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 13.86, 1KER is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
1KER has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.12, 1KER is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 13.86 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.51
WACC7.14%
2.3 Liquidity
A Current Ratio of 1.32 indicates that 1KER should not have too much problems paying its short term obligations.
1KER has a worse Current ratio (1.32) than 64.58% of its industry peers.
1KER has a Quick Ratio of 1.32. This is a bad value and indicates that 1KER is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1KER (0.87) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
1KER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.67%.
1KER shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.03% yearly.
1KER shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.56%.
The Revenue has been growing slightly by 1.60% on average over the past years.
EPS 1Y (TTM)-59.67%
EPS 3Y-26.58%
EPS 5Y-16.03%
EPS Q2Q%-49.31%
Revenue 1Y (TTM)-14.56%
Revenue growth 3Y-0.86%
Revenue growth 5Y1.6%
Sales Q2Q%-15.97%
3.2 Future
Based on estimates for the next years, 1KER will show a very strong growth in Earnings Per Share. The EPS will grow by 21.59% on average per year.
1KER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.60% yearly.
EPS Next Y-44.19%
EPS Next 2Y-10.58%
EPS Next 3Y3.1%
EPS Next 5Y21.59%
Revenue Next Year-12.69%
Revenue Next 2Y-5.03%
Revenue Next 3Y-1.07%
Revenue Next 5Y2.6%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 41.94, the valuation of 1KER can be described as expensive.
1KER's Price/Earnings ratio is in line with the industry average.
1KER's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 34.92, 1KER can be considered very expensive at the moment.
1KER's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1KER is more expensive than 60.42% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1KER to the average of the S&P500 Index (36.12), we can say 1KER is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.94 | ||
| Fwd PE | 34.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1KER is on the same level as its industry peers.
1KER's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.59 | ||
| EV/EBITDA | 13.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.58%
EPS Next 3Y3.1%
5. Dividend
5.1 Amount
1KER has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.91, 1KER has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, 1KER has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
5.2 History
The dividend of 1KER is nicely growing with an annual growth rate of 6.01%!
Dividend Growth(5Y)6.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
100.96% of the earnings are spent on dividend by 1KER. This is not a sustainable payout ratio.
1KER's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP100.96%
EPS Next 2Y-10.58%
EPS Next 3Y3.1%
BIT:1KER (11/25/2025, 7:00:00 PM)
298.2
+4.2 (+1.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners25.75%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap36.80B
Revenue(TTM)15.76B
Net Income(TTM)729.00M
Analysts55.33
Price Target294.97 (-1.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend14
Dividend Growth(5Y)6.01%
DP100.96%
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)32.9%
PT rev (3m)46.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.04%
EPS NY rev (3m)2.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.94 | ||
| Fwd PE | 34.92 | ||
| P/S | 2.33 | ||
| P/FCF | 26.59 | ||
| P/OCF | 9.86 | ||
| P/B | 2.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.09 |
EPS(TTM)7.11
EY2.38%
EPS(NY)8.54
Fwd EY2.86%
FCF(TTM)11.21
FCFY3.76%
OCF(TTM)30.25
OCFY10.14%
SpS127.72
BVpS119.66
TBVpS-5.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number138.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 4.94% | ||
| ROCE | 5.15% | ||
| ROIC | 3.65% | ||
| ROICexc | 4.16% | ||
| ROICexgc | 8.4% | ||
| OM | 11.07% | ||
| PM (TTM) | 4.62% | ||
| GM | 73.03% | ||
| FCFM | 8.78% |
ROA(3y)6.82%
ROA(5y)7.67%
ROE(3y)17.67%
ROE(5y)19%
ROIC(3y)10.05%
ROIC(5y)11.02%
ROICexc(3y)11.71%
ROICexc(5y)13.25%
ROICexgc(3y)23.84%
ROICexgc(5y)27.41%
ROCE(3y)14.46%
ROCE(5y)15.94%
ROICexgc growth 3Y-34.7%
ROICexgc growth 5Y-22.91%
ROICexc growth 3Y-32.92%
ROICexc growth 5Y-21.33%
OM growth 3Y-19.39%
OM growth 5Y-13.44%
PM growth 3Y-28.46%
PM growth 5Y-14.63%
GM growth 3Y-0.14%
GM growth 5Y-0.1%
F-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 13.86 | ||
| Debt/EBITDA | 4.26 | ||
| Cap/Depr | 109.66% | ||
| Cap/Sales | 14.9% | ||
| Interest Coverage | 2.68 | ||
| Cash Conversion | 96.04% | ||
| Profit Quality | 189.85% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 1.88 |
F-Score4
WACC7.14%
ROIC/WACC0.51
Cap/Depr(3y)121.37%
Cap/Depr(5y)96.61%
Cap/Sales(3y)12.62%
Cap/Sales(5y)9.83%
Profit Quality(3y)91.35%
Profit Quality(5y)99.13%
High Growth Momentum
Growth
EPS 1Y (TTM)-59.67%
EPS 3Y-26.58%
EPS 5Y-16.03%
EPS Q2Q%-49.31%
EPS Next Y-44.19%
EPS Next 2Y-10.58%
EPS Next 3Y3.1%
EPS Next 5Y21.59%
Revenue 1Y (TTM)-14.56%
Revenue growth 3Y-0.86%
Revenue growth 5Y1.6%
Sales Q2Q%-15.97%
Revenue Next Year-12.69%
Revenue Next 2Y-5.03%
Revenue Next 3Y-1.07%
Revenue Next 5Y2.6%
EBIT growth 1Y-51.13%
EBIT growth 3Y-20.08%
EBIT growth 5Y-12.06%
EBIT Next Year44.92%
EBIT Next 3Y20.68%
EBIT Next 5Y25.36%
FCF growth 1Y-25.75%
FCF growth 3Y-29.17%
FCF growth 5Y-3.26%
OCF growth 1Y-16.39%
OCF growth 3Y-1.14%
OCF growth 5Y12.54%
KERING / 1KER.MI FAQ
What is the ChartMill fundamental rating of KERING (1KER.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1KER.MI.
Can you provide the valuation status for KERING?
ChartMill assigns a valuation rating of 1 / 10 to KERING (1KER.MI). This can be considered as Overvalued.
How profitable is KERING (1KER.MI) stock?
KERING (1KER.MI) has a profitability rating of 4 / 10.
What is the expected EPS growth for KERING (1KER.MI) stock?
The Earnings per Share (EPS) of KERING (1KER.MI) is expected to decline by -44.19% in the next year.
Can you provide the dividend sustainability for 1KER stock?
The dividend rating of KERING (1KER.MI) is 4 / 10 and the dividend payout ratio is 100.96%.