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 26,535 - -
Change - -33.56% -16.49% -39.83% 26.35% -28.1% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 35,551 35,043 34,457
Change - -34.42% -5.61% -30.39% 13.19% -20.9% -1.43% -1.67%
P/E 27.7x 16.2x 16.4x 25.8x 510x 43x 24.5x 18.1x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 1.78x 1.69x 1.59x
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 1.72x 1.61x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.44x 2.27x 2.09x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 9.45x 8.46x 7.38x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 19.4x 15.4x 12.5x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 20.4x 21.2x 18.1x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 4.9% 4.73% 5.54%
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% 2.98%
EPS 2 25.49 29.31 24.37 9.24 0.59 5.035 8.842 11.93
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 67.8% 55.8% 54%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,555 15,456 16,455
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,763 4,144 4,666
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,831 2,278 2,762
Net income 1 3,176 3,614 2,983 1,133 72 631 1,087 1,449
Net Debt 1 4,670 2,306 8,504 10,500 8,039 9,016 8,509 7,922
Reference price 2 706.90 475.50 399.00 238.25 301.00 216.40 216.40 216.40
Nbr of stocks (in thousands) 123,744 122,233 121,646 122,587 122,601 122,618 - -
Announcement Date 2/17/22 2/15/23 2/8/24 2/11/25 2/10/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
42.69x2.43x9.4x1.59% 29.57B
25.62x3.89x13.87x3.48% 194B
44.28x5.45x22.41x0.85% 143B
27.24x2.82x18.03x0.74% 76.24B
21.67x1.48x8.37x4.26% 27.8B
14.86x2.89x11.11x1.58% 23.36B
18.69x2.61x11.73x1.98% 23.23B
22.88x1.36x11.6x-.--% 16.5B
16.69x2.12x8.48x3.38% 12.69B
28.19x3.48x16.62x-.--% 12.08B
Average 26.28x 2.85x 13.16x 1.79% 55.82B
Weighted average by Cap. 30.37x 3.73x 15.78x 2.05%

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