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 33,181 - -
Change - -33.56% -16.49% -39.83% 26.35% -10.09% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 41,940 41,377 40,704
Change - -34.42% -5.61% -30.39% 13.19% -6.68% -1.34% -1.63%
P/E 27.7x 16.2x 16.4x 25.8x 510x 50.7x 29.4x 21.4x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 2.21x 2.1x 1.96x
PEG - 1.1x -1x -0.4x -5.4x 0x 0.4x 0.6x
Capitalization / Revenue 4.96x 2.86x 2.48x 1.7x 2.51x 2.25x 2.11x 1.97x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.84x 2.64x 2.42x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 10.9x 9.77x 8.46x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 22.3x 17.6x 14.1x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 21.9x 23.9x 21.6x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 4.56% 4.19% 4.63%
Dividend per Share 2 12 14 14 6 3 3.41 4.957 6.577
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.26% 1.83% 2.43%
EPS 2 25.49 29.31 24.37 9.24 0.59 5.337 9.215 12.63
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 63.9% 53.8% 52.1%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,775 15,693 16,804
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,833 4,234 4,811
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,880 2,355 2,885
Net income 1 3,176 3,614 2,983 1,133 72 646.5 1,152 1,543
Net Debt 1 4,670 2,306 8,504 10,500 8,039 8,759 8,197 7,524
Reference price 2 706.90 475.50 399.00 238.25 301.00 270.60 270.60 270.60
Nbr of stocks (in thousands) 1,23,744 1,22,233 1,21,646 1,22,587 1,22,601 1,22,618 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
51.1x2.86x11.01x1.25% 3.86TCr
26.59x4.1x14.51x3.35% 21TCr
47.29x5.82x24.23x0.78% 15TCr
31.76x3.03x20.27x0.72% 7.96TCr
22.54x4.06x16.22x1.04% 3.11TCr
22.44x1.49x8.46x4.19% 2.91TCr
18.94x2.62x11.73x2.21% 2.36TCr
30.55x1.78x15.09x-.--% 2.2TCr
15.64x1.85x7.84x4.14% 1.11TCr
7.45x0.39x3.65x3.39% 728.96Cr
Average 27.43x 2.80x 13.30x 2.11% 6.01TCr
Weighted average by Cap. 33.03x 3.95x 16.93x 1.99%

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