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 31,354 - -
Change - -33.56% -16.49% -39.83% 26.35% -15.04% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 40,113 39,550 38,877
Change - -34.42% -5.61% -30.39% 13.19% -10.75% -1.4% -1.7%
P/E 27.7x 16.2x 16.4x 25.8x 510x 47.9x 27.7x 20.2x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 2.09x 1.98x 1.85x
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 2.12x 2x 1.87x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.72x 2.52x 2.31x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 10.5x 9.34x 8.09x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 21.3x 16.8x 13.5x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 21x 22.8x 20.6x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 4.77% 4.38% 4.85%
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% 1.33% 1.94% 2.57%
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 14,774 15,694 16,806
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,836 4,233 4,806
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,881 2,356 2,886
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 2 706.90 475.50 399.00 238.25 301.00 255.70 255.70 255.70
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.($)
26.2x4.04x14.29x3.4% 206B
44.94x5.56x23.08x0.83% 144B
30.16x2.87x19.2x0.76% 75.83B
47.91x2.72x10.46x1.33% 36.3B
23.16x1.54x8.69x4.07% 30.09B
16.68x3.23x12.4x1.41% 26.37B
18.51x2.57x11.51x1.93% 23.16B
29.02x1.7x14.31x-.--% 20.96B
14.8x1.76x7.48x4.38% 10.46B
Average 27.93x 2.89x 13.49x 2.01% 63.68B
Weighted average by Cap. 31.80x 3.83x 16.29x 2.05%

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