KERING (1KER.MI) Stock Fundamental Analysis
BIT:1KER - Euronext Milan - FR0000121485 - Common Stock - Currency: EUR
Overall 1KER gets a fundamental rating of 3 out of 10. We evaluated 1KER against 43 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
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.61%, 1KER is doing worse than 67.44% of the companies in the same industry.
With a Return On Equity value of 7.60%, 1KER is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
1KER has a Return On Invested Capital of 5.20%. This is in the lower half of the industry: 1KER underperforms 67.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1KER is in line with the industry average of 11.54%.
The last Return On Invested Capital (5.20%) for 1KER is well below the 3 year average (10.05%), which needs to be investigated, but indicates that 1KER had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.61% | ||
| ROE | 7.6% | ||
| ROIC | 5.2% |
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
Looking at the Profit Margin, with a value of 6.59%, 1KER is in line with its industry, outperforming 58.14% of the companies in the same industry.
In the last couple of years the Profit Margin of 1KER has declined.
1KER has a better Operating Margin (14.48%) than 60.47% of its industry peers.
1KER's Operating Margin has declined in the last couple of years.
1KER has a better Gross Margin (73.75%) than 79.07% of its industry peers.
1KER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.48% | ||
| PM (TTM) | 6.59% | ||
| GM | 73.75% |
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
1KER has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for 1KER is higher compared to a year ago.
2.2 Solvency
1KER has an Altman-Z score of 1.65. This is a bad value and indicates that 1KER is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.65, 1KER is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
The Debt to FCF ratio of 1KER is 13.88, which is on the high side as it means it would take 1KER, 13.88 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1KER (13.88) is worse than 83.72% of its industry peers.
A Debt/Equity ratio of 1.11 is on the high side and indicates that 1KER has dependencies on debt financing.
With a Debt to Equity ratio value of 1.11, 1KER is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 13.88 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.72
WACC7.17%
2.3 Liquidity
A Current Ratio of 1.11 indicates that 1KER should not have too much problems paying its short term obligations.
With a Current ratio value of 1.11, 1KER is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
A Quick Ratio of 0.69 indicates that 1KER may have some problems paying its short term obligations.
With a Quick ratio value of 0.69, 1KER is not doing good in the industry: 72.09% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for 1KER have decreased strongly by -59.67% 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 -16.03% yearly.
The Revenue for 1KER has decreased by -12.12% in the past year. This is quite bad
1KER shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.60% yearly.
EPS 1Y (TTM)-59.67%
EPS 3Y-26.58%
EPS 5Y-16.03%
EPS Q2Q%-49.31%
Revenue 1Y (TTM)-12.12%
Revenue growth 3Y-0.86%
Revenue growth 5Y1.6%
Sales Q2Q%-15.97%
3.2 Future
1KER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.28% yearly.
Based on estimates for the next years, 1KER will show a small growth in Revenue. The Revenue will grow by 3.61% on average per year.
EPS Next Y-11.6%
EPS Next 2Y5.25%
EPS Next 3Y9.21%
EPS Next 5Y21.28%
Revenue Next Year-10.93%
Revenue Next 2Y-3.65%
Revenue Next 3Y-0.39%
Revenue Next 5Y3.61%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.33, the valuation of 1KER can be described as expensive.
Based on the Price/Earnings ratio, 1KER is valued a bit more expensive than the industry average as 65.12% of the companies are valued more cheaply.
1KER is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.23, 1KER is valued on the expensive side.
1KER's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1KER to the average of the S&P500 Index (34.04), we can say 1KER is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.33 | ||
| Fwd PE | 18.23 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KER indicates a slightly more expensive valuation: 1KER is more expensive than 65.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.01 | ||
| EV/EBITDA | 9.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.25%
EPS Next 3Y9.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.82%, 1KER has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.35, 1KER pays a bit more dividend than its industry peers.
1KER's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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
1KER pays out 151.46% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1KER is growing, but earnings are growing more, so the dividend growth is sustainable.
DP151.46%
EPS Next 2Y5.25%
EPS Next 3Y9.21%
BIT:1KER (8/8/2025, 7:00:00 PM)
215.65
+1.75 (+0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners25.73%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap26.62B
Analysts52.67
Price Target198.39 (-8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
Yearly Dividend14
Dividend Growth(5Y)6.01%
DP151.46%
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)-4.56%
PT rev (3m)-14.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.63%
Revenue NY rev (3m)-8.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.33 | ||
| Fwd PE | 18.23 | ||
| P/S | 1.55 | ||
| P/FCF | 19.01 | ||
| P/OCF | 5.65 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.44 |
EPS(TTM)7.11
EY3.3%
EPS(NY)11.83
Fwd EY5.49%
FCF(TTM)11.34
FCFY5.26%
OCF(TTM)38.15
OCFY17.69%
SpS139.31
BVpS120.76
TBVpS-5.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.61% | ||
| ROE | 7.6% | ||
| ROCE | 7.37% | ||
| ROIC | 5.2% | ||
| ROICexc | 5.4% | ||
| ROICexgc | 10.07% | ||
| OM | 14.48% | ||
| PM (TTM) | 6.59% | ||
| GM | 73.75% | ||
| FCFM | 8.14% |
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%
ROICexcg growth 3Y-34.7%
ROICexcg 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-Score3
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 13.88 | ||
| Debt/EBITDA | 3.58 | ||
| Cap/Depr | 156.6% | ||
| Cap/Sales | 19.25% | ||
| Interest Coverage | 4.08 | ||
| Cash Conversion | 102.33% | ||
| Profit Quality | 123.57% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 1.65 |
F-Score3
WACC7.17%
ROIC/WACC0.72
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-11.6%
EPS Next 2Y5.25%
EPS Next 3Y9.21%
EPS Next 5Y21.28%
Revenue 1Y (TTM)-12.12%
Revenue growth 3Y-0.86%
Revenue growth 5Y1.6%
Sales Q2Q%-15.97%
Revenue Next Year-10.93%
Revenue Next 2Y-3.65%
Revenue Next 3Y-0.39%
Revenue Next 5Y3.61%
EBIT growth 1Y-47.22%
EBIT growth 3Y-20.08%
EBIT growth 5Y-12.06%
EBIT Next Year50.68%
EBIT Next 3Y22.84%
EBIT Next 5Y25.36%
FCF growth 1Y-24.24%
FCF growth 3Y-29.17%
FCF growth 5Y-3.26%
OCF growth 1Y5.61%
OCF growth 3Y-1.14%
OCF growth 5Y12.54%