KERING (1KER.MI) Stock Fundamental Analysis
Europe - BIT:1KER - FR0000121485 - Common Stock
288 EUR
+6.25 (+2.22%)
Overall 1KER gets a fundamental rating of 3 out of 10. We evaluated 1KER against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. There are concerns on the financial health of 1KER while its profitability can be described as average. 1KER is valied quite expensively at the moment, while 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.
1KER had positive earnings in each of the past 5 years.
1KER had a positive operating cash flow in each of the past 5 years.
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 68.18% of its industry peers.
1KER has a Return On Equity of 4.94%. This is in the lower half of the industry: 1KER underperforms 70.45% of its industry peers.
With a Return On Invested Capital value of 3.65%, 1KER is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for 1KER is below the industry average of 12.56%.
The last Return On Invested Capital (3.65%) 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 | 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
The Profit Margin of 1KER (4.62%) is worse than 63.64% of its industry peers.
In the last couple of years the Profit Margin of 1KER has declined.
The Operating Margin of 1KER (11.07%) is comparable to the rest of the industry.
1KER's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 73.03%, 1KER is in the better half of the industry, outperforming 75.00% 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 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
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.
1KER has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1KER is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.85 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 1.85. This is in the lower half of the industry: 1KER underperforms 72.73% of its industry peers.
1KER has a debt to FCF ratio of 13.86. This is a negative value and a sign of low solvency as 1KER would need 13.86 years to pay back of all of its debts.
1KER has a worse Debt to FCF ratio (13.86) than 79.55% of its industry peers.
1KER has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
1KER has a Debt to Equity ratio of 1.12. This is in the lower half of the industry: 1KER underperforms 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 13.86 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.49
WACC7.38%
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 Current ratio of 1.32. This is in the lower half of the industry: 1KER underperforms 75.00% of its industry peers.
A Quick Ratio of 0.87 indicates that 1KER may have some problems paying its short term obligations.
With a Quick ratio value of 0.87, 1KER perfoms like the industry average, outperforming 45.45% of the companies in the same 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%.
Measured over the past years, 1KER shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.03% on average per year.
The Revenue for 1KER has decreased by -14.56% 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 1.60% on average per year.
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 20.86% on average per year.
Based on estimates for the next years, 1KER will show a small growth in Revenue. The Revenue will grow by 2.79% on average per year.
EPS Next Y-44.77%
EPS Next 2Y-13.18%
EPS Next 3Y0.03%
EPS Next 5Y20.86%
Revenue Next Year-13.13%
Revenue Next 2Y-4.91%
Revenue Next 3Y-1.19%
Revenue Next 5Y2.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 40.51 indicates a quite expensive valuation of 1KER.
Based on the Price/Earnings ratio, 1KER is valued a bit more expensive than the industry average as 61.36% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.86, 1KER is valued a bit more expensive.
A Price/Forward Earnings ratio of 35.77 indicates a quite expensive valuation of 1KER.
The rest of the industry has a similar Price/Forward Earnings ratio as 1KER.
The average S&P500 Price/Forward Earnings ratio is at 23.29. 1KER is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.51 | ||
| Fwd PE | 35.77 |
4.2 Price Multiples
65.91% of the companies in the same industry are cheaper than 1KER, based on the Enterprise Value to EBITDA ratio.
1KER's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.68 | ||
| EV/EBITDA | 12.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.18%
EPS Next 3Y0.03%
5. Dividend
5.1 Amount
1KER has a Yearly Dividend Yield of 2.19%. Purely for dividend investing, there may be better candidates out there.
1KER's Dividend Yield is comparable with the industry average which is at 2.84.
1KER's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
On average, the dividend of 1KER grows each year by 6.01%, which is quite nice.
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-13.18%
EPS Next 3Y0.03%
BIT:1KER (10/2/2025, 7:00:00 PM)
288
+6.25 (+2.22%)
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 Cap35.54B
Analysts52.9
Price Target207.45 (-27.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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)3.37%
PT rev (3m)2.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.17%
EPS NY rev (3m)-37.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-5.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.51 | ||
| Fwd PE | 35.77 | ||
| P/S | 2.25 | ||
| P/FCF | 25.68 | ||
| P/OCF | 9.52 | ||
| P/B | 2.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.77 |
EPS(TTM)7.11
EY2.47%
EPS(NY)8.05
Fwd EY2.8%
FCF(TTM)11.21
FCFY3.89%
OCF(TTM)30.25
OCFY10.5%
SpS127.72
BVpS119.66
TBVpS-5.1
PEG (NY)N/A
PEG (5Y)N/A
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%
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-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 | 1.85 |
F-Score4
WACC7.38%
ROIC/WACC0.49
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-44.77%
EPS Next 2Y-13.18%
EPS Next 3Y0.03%
EPS Next 5Y20.86%
Revenue 1Y (TTM)-14.56%
Revenue growth 3Y-0.86%
Revenue growth 5Y1.6%
Sales Q2Q%-15.97%
Revenue Next Year-13.13%
Revenue Next 2Y-4.91%
Revenue Next 3Y-1.19%
Revenue Next 5Y2.79%
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%