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 26,467 - -
Change - -33.56% -16.49% -39.83% 26.35% -28.28% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 35,483 34,976 34,389
Change - -34.42% -5.61% -30.39% 13.19% -21.05% -1.43% -1.68%
P/E 27.7x 16.2x 16.4x 25.8x 510x 43.3x 24.4x 18.1x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 1.77x 1.68x 1.58x
PEG - 1.1x -1x -0.4x -5.4x 0x 0.3x 0.5x
Capitalization / Revenue 4.96x 2.86x 2.48x 1.7x 2.51x 1.82x 1.71x 1.61x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.43x 2.26x 2.09x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 9.33x 8.39x 7.34x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 19.2x 15.2x 12.4x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 20.4x 21.1x 18x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 4.91% 4.73% 5.55%
Dividend per Share 2 12 14 14 6 3 3.412 4.93 6.444
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.58% 2.28% 2.99%
EPS 2 25.49 29.31 24.37 9.24 0.59 4.989 8.845 11.94
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 68.4% 55.7% 54%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,581 15,472 16,475
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,803 4,170 4,682
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,846 2,300 2,775
Net income 1 3,176 3,614 2,983 1,133 72 626 1,087 1,450
Net Debt 1 4,670 2,306 8,504 10,500 8,039 9,016 8,509 7,922
Reference price 2 706.90 475.50 399.00 238.25 301.00 215.85 215.85 215.85
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.($)
43.27x2.43x9.33x1.58% 2.97TCr
25.63x3.89x13.88x3.48% 19TCr
45.81x5.64x23.22x0.82% 15TCr
26.76x2.77x17.67x0.76% 7.5TCr
21.43x1.46x8.29x4.31% 2.73TCr
15.13x2.93x11.28x1.56% 2.38TCr
18.6x2.6x11.67x1.99% 2.3TCr
23.32x1.39x11.81x-.--% 1.68TCr
16.69x2.11x8.49x3.41% 1.26TCr
28.19x3.47x16.57x-.--% 1.2TCr
Average 26.48x 2.87x 13.22x 1.79% 5.62TCr
Weighted average by Cap. 30.89x 3.79x 16.01x 2.03%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kering

Historical PBR trend

Valuation ratios - PBR - Kering

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kering

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kering


Year-on-year evolution of the Yield

Valuation ratios - Yield - Kering