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 29,950 - -
Change - -33.56% -16.49% -39.83% 26.35% -18.84% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 39,005 38,393 37,676
Change - -34.42% -5.61% -30.39% 13.19% -13.21% -1.57% -1.87%
P/E 27.7x 16.2x 16.4x 25.8x 510x 43x 26.7x 19.6x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 1.99x 1.88x 1.77x
PEG - 1.1x -1x -0.4x -5.4x 0x 0.4x 0.5x
Capitalization / Revenue 4.96x 2.86x 2.48x 1.7x 2.51x 2.03x 1.91x 1.79x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.65x 2.45x 2.25x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 10.4x 8.98x 7.79x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 21.3x 16.6x 13.3x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 16.9x 17.1x 16.6x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 5.93% 5.83% 6.03%
Dividend per Share 2 12 14 14 6 3 3.504 4.937 6.513
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.43% 2.02% 2.67%
EPS 2 25.49 29.31 24.37 9.24 0.59 5.678 9.159 12.49
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 61.7% 53.9% 52.1%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,728 15,646 16,751
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,749 4,274 4,834
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,834 2,310 2,839
Net income 1 3,176 3,614 2,983 1,133 72 730.7 1,145 1,521
Net Debt 1 4,670 2,306 8,504 10,500 8,039 9,055 8,443 7,726
Reference price 2 706.90 475.50 399.00 238.25 301.00 244.25 244.25 244.25
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.($)
25.17x3.88x13.71x3.54% 19TCr
49.42x6.07x25.31x0.75% 15TCr
28.15x2.67x17.87x0.82% 7.04TCr
19.99x3.62x14.47x1.17% 2.75TCr
21.41x1.44x8.14x4.38% 2.75TCr
18.6x2.57x11.44x1.93% 2.25TCr
28.3x1.65x13.96x-.--% 2.04TCr
13.71x1.66x6.97x4.73% 942.72Cr
7.41x0.38x3.6x3.46% 712.76Cr
Average 23.57x 2.66x 12.83x 2.31% 5.92TCr
Weighted average by Cap. 31.49x 3.98x 17.01x 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