KERING (1KER.MI) Fundamental Analysis & Valuation

BIT:1KER • FR0000121485

Current stock price

250 EUR
-5.75 (-2.25%)
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.
  • In the past 5 years 1KER has always been profitable.
  • 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

  • With a Return On Assets value of 0.17%, 1KER is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
  • 1KER's Return On Equity of 0.49% is on the low side compared to the rest of the industry. 1KER is outperformed by 71.74% of its industry peers.
  • With a Return On Invested Capital value of 3.66%, 1KER is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
  • 1KER had an Average Return On Invested Capital over the past 3 years of 6.38%. This is significantly below the industry average of 13.28%.
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

  • Looking at the Profit Margin, with a value of 0.49%, 1KER is doing worse than 71.74% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1KER has declined.
  • 1KER has a Operating Margin (11.13%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1KER has declined.
  • The Gross Margin of 1KER (72.64%) is better than 78.26% 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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3

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.
  • The number of shares outstanding for 1KER has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1KER has an improved debt to assets ratio.
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.
  • 1KER has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
  • 1KER's Debt to Equity ratio of 1.04 is on the low side compared to the rest of the industry. 1KER is outperformed by 67.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 7.97
Altman-Z N/A
ROIC/WACC0.54
WACC6.82%
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

  • 1KER has a Current Ratio of 1.39. This is a normal value and indicates that 1KER is financially healthy and should not expect problems in meeting its short term obligations.
  • 1KER has a worse Current ratio (1.39) than 63.04% 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 of 0.92. This is in the better half of the industry: 1KER outperforms 60.87% of 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

  • The earnings per share for 1KER have decreased strongly by -59.46% in the last year.
  • 1KER 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 1KER has decreased by -13.03% in the past year. This is quite bad
  • 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

  • 1KER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.68% yearly.
  • 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 Year1.95%
Revenue Next 2Y4.37%
Revenue Next 3Y5.03%
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.
  • 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

  • Based on the Price/Earnings ratio of 57.74, the valuation of 1KER can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1KER indicates a slightly more expensive valuation: 1KER is more expensive than 67.39% of the companies listed in the same industry.
  • 1KER is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 33.20, 1KER can be considered very expensive at the moment.
  • 1KER's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. 1KER is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 57.74
Fwd PE 33.2
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

  • 60.87% of the companies in the same industry are cheaper than 1KER, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1KER is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.25
EV/EBITDA 12.21
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

  • 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 1KER's earnings are expected to grow with 47.80% in the coming years.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y58.65%
EPS Next 3Y47.8%

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1

5. 1KER.MI Dividend Analysis

5.1 Amount

  • 1KER has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
  • 1KER's Dividend Yield is comparable with the industry average which is at 2.03.
  • 1KER's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.17%

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

  • 1KER 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%
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 (3/16/2026, 7:00:00 PM)

250

-5.75 (-2.25%)

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 Cap30.86B
Revenue(TTM)14.68B
Net Income(TTM)72.00M
Analysts55.76
Price Target305.51 (22.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.17%
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)-0.95%
PT rev (3m)1.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.37%
EPS NY rev (3m)-11.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)-1.91%
Valuation
Industry RankSector Rank
PE 57.74
Fwd PE 33.2
P/S 2.1
P/FCF 13.25
P/OCF 9.77
P/B 2.1
P/tB 10.02
EV/EBITDA 12.21
EPS(TTM)4.33
EY1.73%
EPS(NY)7.53
Fwd EY3.01%
FCF(TTM)18.86
FCFY7.54%
OCF(TTM)25.59
OCFY10.23%
SpS118.9
BVpS119.15
TBVpS24.94
PEG (NY)0.78
PEG (5Y)N/A
Graham Number107.74
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
WACC6.82%
ROIC/WACC0.54
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 Year1.95%
Revenue Next 2Y4.37%
Revenue Next 3Y5.03%
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 / 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 of KERING (1KER.MI) stock?

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


What is the profitability of 1KER stock?

KERING (1KER.MI) 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 (1KER.MI) is 57.74 and the Price/Book (PB) ratio is 2.1.


Is the dividend of KERING sustainable?

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