Company Valuation: Kering

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 87,474 58,122 48,537 29,206 36,903 30,324 - -
Change - -33.56% -16.49% -39.83% 26.35% -17.83% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 39,343 38,961 38,258
Change - -34.42% -5.61% -30.39% 13.19% -12.46% -0.97% -1.81%
P/E 27.7x 16.2x 16.4x 25.8x 510x 41.6x 26.7x 19.6x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 2.01x 1.9x 1.79x
PEG - 1.1x -1x -0.4x -5.4x 0x 0.5x 0.5x
Capitalization / Revenue 4.96x 2.86x 2.48x 1.7x 2.51x 2.06x 1.94x 1.81x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.67x 2.49x 2.28x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 10.4x 9.05x 7.84x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 21.3x 16.9x 13.4x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 15.5x 18.1x 17.6x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 6.45% 5.52% 5.67%
Dividend per Share 2 12 14 14 6 3 3.61 5.154 6.918
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.46% 2.08% 2.8%
EPS 2 25.49 29.31 24.37 9.24 0.59 5.949 9.26 12.64
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 60.7% 55.7% 54.7%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,739 15,662 16,749
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,794 4,304 4,880
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,850 2,307 2,849
Net income 1 3,176 3,614 2,983 1,133 72 749.5 1,153 1,519
Net Debt 1 4,670 2,306 8,504 10,500 8,039 9,019 8,637 7,933
Reference price 2 706.90 475.50 399.00 238.25 301.00 247.30 247.30 247.30
Nbr of stocks (in thousands) 1,23,744 1,22,233 1,21,646 1,22,587 1,22,601 1,22,620 - -
Announcement Date 17/02/22 15/02/23 08/02/24 11/02/25 10/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.32x3.9x13.79x3.52% 20TCr
51.07x6.22x26x0.74% 16TCr
27.3x2.58x17.3x0.84% 6.83TCr
21.5x3.88x15.51x1.09% 2.96TCr
21.19x1.43x8.09x4.39% 2.75TCr
18.34x2.54x11.24x1.96% 2.2TCr
27.36x1.6x13.52x-.--% 1.97TCr
13.01x1.59x6.67x4.99% 903Cr
6.99x0.36x3.35x3.67% 672.44Cr
Average 23.56x 2.68x 12.83x 2.35% 5.95TCr
Weighted average by Cap. 32.02x 4.06x 17.24x 2.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield