KERING (1KER.MI) Stock Fundamental Analysis

BIT:1KER • FR0000121485

273.35 EUR
+1.1 (+0.4%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

1KER gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. While 1KER is still in line with the averages on profitability rating, there are concerns on its financial health. 1KER is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • 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 comparable to the rest of the industry: 1KER outperforms 41.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.49%, 1KER is doing worse than 60.42% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.66%, 1KER is doing worse than 68.75% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1KER is significantly below the industry average of 12.14%.
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 has a Profit Margin (0.49%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1KER has declined.
  • Looking at the Operating Margin, with a value of 11.13%, 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.
  • Looking at the Gross Margin, with a value of 72.64%, 1KER is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
  • 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1KER is destroying value.
  • Compared to 1 year ago, 1KER has about the same amount of shares outstanding.
  • The number of shares outstanding for 1KER has been reduced compared to 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

  • The Debt to FCF ratio of 1KER is 7.97, which is on the high side as it means it would take 1KER, 7.97 years of fcf income to pay off all of its debts.
  • 1KER's Debt to FCF ratio of 7.97 is on the low side compared to the rest of the industry. 1KER is outperformed by 64.58% of its industry peers.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that 1KER has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.04, 1KER is doing worse than 72.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 7.97
Altman-Z N/A
ROIC/WACC0.52
WACC7.01%
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's Current ratio of 1.39 is on the low side compared to the rest of the industry. 1KER is outperformed by 66.67% 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.
  • Looking at the Quick ratio, with a value of 0.92, 1KER is in line with its industry, outperforming 52.08% of the companies in the same industry.
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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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 1KER have decreased strongly by -59.46% in the last year.
  • The earnings per share for 1KER have been decreasing by -22.79% on average. This is quite bad
  • Looking at the last year, 1KER shows a very negative growth in Revenue. The Revenue has decreased by -13.03% in the last year.
  • 1KER shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.30% yearly.
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

  • Based on estimates for the next years, 1KER will show a very strong growth in Earnings Per Share. The EPS will grow by 42.68% on average per year.
  • 1KER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.28% yearly.
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.
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 63.13, 1KER can be considered very expensive at the moment.
  • 1KER's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 1KER to the average of the S&P500 Index (26.99), we can say 1KER is valued expensively.
  • With a Price/Forward Earnings ratio of 32.18, 1KER can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1KER is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1KER is valued at the same level.
Industry RankSector Rank
PE 63.13
Fwd PE 32.18
1KER.MI Price Earnings VS Forward Price Earnings1KER.MI 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, 1KER is valued a bit more expensive than 62.50% of the companies in the same industry.
  • 1KER's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 14.49
EV/EBITDA 13
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 56.38% in the coming years.
PEG (NY)0.66
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

  • With a Yearly Dividend Yield of 1.09%, 1KER has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.77, 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 1.09%

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

BIT:1KER (2/17/2026, 7:00:00 PM)

273.35

+1.1 (+0.4%)

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 Cap33.74B
Revenue(TTM)14.68B
Net Income(TTM)72.00M
Analysts54.55
Price Target308.44 (12.84%)
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 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)0.28%
PT rev (3m)4.57%
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 63.13
Fwd PE 32.18
P/S 2.3
P/FCF 14.49
P/OCF 10.68
P/B 2.29
P/tB 10.96
EV/EBITDA 13
EPS(TTM)4.33
EY1.58%
EPS(NY)8.5
Fwd EY3.11%
FCF(TTM)18.86
FCFY6.9%
OCF(TTM)25.59
OCFY9.36%
SpS118.9
BVpS119.15
TBVpS24.94
PEG (NY)0.66
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
WACC7.01%
ROIC/WACC0.52
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 / 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.


What is the valuation status of KERING (1KER.MI) stock?

ChartMill assigns a valuation rating of 1 / 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 4 / 10.


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

The Price/Earnings (PE) ratio for KERING (1KER.MI) is 63.13 and the Price/Book (PB) ratio is 2.29.


Is the dividend of KERING sustainable?

The dividend rating of KERING (1KER.MI) is 3 / 10 and the dividend payout ratio is 1022.22%.