KERING (1KER.MI) Stock Fundamental Analysis
BIT:1KER - FR0000121485 - Common Stock
232.65 EUR
-3.4 (-1.44%)
We assign a fundamental rating of 3 out of 10 to 1KER. 1KER was compared to 43 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 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.
In the past 5 years 1KER has always been profitable.
Each year in the past 5 years 1KER had a positive operating cash flow.
1.2 Ratios
1KER has a worse Return On Assets (1.72%) than 67.44% of its industry peers.
The Return On Equity of 1KER (4.94%) is worse than 67.44% of its industry peers.
The Return On Invested Capital of 1KER (3.65%) is worse than 72.09% of its industry peers.
1KER had an Average Return On Invested Capital over the past 3 years of 10.05%. This is in line with the industry average of 10.82%.
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's Profit Margin of 4.62% is on the low side compared to the rest of the industry. 1KER is outperformed by 62.79% of its industry peers.
In the last couple of years the Profit Margin of 1KER has declined.
1KER has a Operating Margin of 11.07%. This is comparable to the rest of the industry: 1KER outperforms 58.14% of its industry peers.
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 79.07% of the companies in the same industry.
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
1KER has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
Compared to 1 year ago, 1KER has a worse debt to assets ratio.
2.2 Solvency
1KER has an Altman-Z score of 1.71. This is a bad value and indicates that 1KER is not financially healthy and even has some risk of bankruptcy.
1KER's Altman-Z score of 1.71 is on the low side compared to the rest of the industry. 1KER is outperformed by 72.09% 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's Debt to FCF ratio of 13.86 is on the low side compared to the rest of the industry. 1KER is outperformed by 79.07% of its industry peers.
A Debt/Equity ratio of 1.12 is on the high side and indicates that 1KER has dependencies on debt financing.
1KER has a Debt to Equity ratio of 1.12. This is in the lower half of the industry: 1KER underperforms 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 13.86 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.51
WACC7.1%
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 72.09% 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.
1KER has a Quick ratio (0.87) which 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%.
The earnings per share for 1KER have been decreasing by -16.03% on average. This is quite bad
1KER shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.56%.
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)-14.56%
Revenue growth 3Y-0.86%
Revenue growth 5Y1.6%
Sales Q2Q%-15.97%
3.2 Future
The Earnings Per Share is expected to grow by 20.83% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1KER will show a small growth in Revenue. The Revenue will grow by 2.76% on average per year.
EPS Next Y-45.4%
EPS Next 2Y-13.99%
EPS Next 3Y-0.77%
EPS Next 5Y20.83%
Revenue Next Year-12.57%
Revenue Next 2Y-4.8%
Revenue Next 3Y-1.23%
Revenue Next 5Y2.76%
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
1KER is valuated quite expensively with a Price/Earnings ratio of 32.72.
The rest of the industry has a similar Price/Earnings ratio as 1KER.
When comparing the Price/Earnings ratio of 1KER to the average of the S&P500 Index (27.06), we can say 1KER is valued slightly more expensively.
The Price/Forward Earnings ratio is 29.45, which means the current valuation is very expensive for 1KER.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1KER is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1KER to the average of the S&P500 Index (22.69), we can say 1KER is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.72 | ||
| Fwd PE | 29.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1KER is valued a bit more expensive than the industry average as 67.44% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KER is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.75 | ||
| EV/EBITDA | 11.12 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.99%
EPS Next 3Y-0.77%
5. Dividend
5.1 Amount
1KER has a Yearly Dividend Yield of 2.58%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.24, 1KER pays a bit more dividend than its industry peers.
1KER's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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
1KER pays out 100.96% 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.
DP100.96%
EPS Next 2Y-13.99%
EPS Next 3Y-0.77%
BIT:1KER (9/5/2025, 7:00:00 PM)
232.65
-3.4 (-1.44%)
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 Cap28.71B
Analysts52.9
Price Target200.6 (-13.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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)3.68%
PT rev (3m)-0.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-38.24%
EPS NY rev (3m)-38.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.84%
Revenue NY rev (3m)-4.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.72 | ||
| Fwd PE | 29.45 | ||
| P/S | 1.82 | ||
| P/FCF | 20.75 | ||
| P/OCF | 7.69 | ||
| P/B | 1.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.12 |
EPS(TTM)7.11
EY3.06%
EPS(NY)7.9
Fwd EY3.4%
FCF(TTM)11.21
FCFY4.82%
OCF(TTM)30.25
OCFY13%
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 | 1.71 |
F-Score4
WACC7.1%
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-45.4%
EPS Next 2Y-13.99%
EPS Next 3Y-0.77%
EPS Next 5Y20.83%
Revenue 1Y (TTM)-14.56%
Revenue growth 3Y-0.86%
Revenue growth 5Y1.6%
Sales Q2Q%-15.97%
Revenue Next Year-12.57%
Revenue Next 2Y-4.8%
Revenue Next 3Y-1.23%
Revenue Next 5Y2.76%
EBIT growth 1Y-51.13%
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-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%