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 34,247 - -
Change - -33.56% -16.49% -39.83% 26.35% -7.2% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 43,006 42,444 41,771
Change - -34.42% -5.61% -30.39% 13.19% -4.31% -1.31% -1.59%
P/E 27.7x 16.2x 16.4x 25.8x 510x 51.9x 30.3x 22.1x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 2.28x 2.16x 2.02x
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 2.32x 2.18x 2.03x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.91x 2.7x 2.48x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 11.4x 10.1x 8.74x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 23x 18.1x 14.5x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 22.5x 24.5x 22.2x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 4.45% 4.08% 4.51%
Dividend per Share 2 12 14 14 6 3 3.381 4.946 6.577
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.21% 1.77% 2.35%
EPS 2 25.49 29.31 24.37 9.24 0.59 5.383 9.218 12.66
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 62.8% 53.7% 52%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,781 15,700 16,830
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,779 4,212 4,778
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,871 2,346 2,879
Net income 1 3,176 3,614 2,983 1,133 72 646.4 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 2 706.90 475.50 399.00 238.25 301.00 279.30 279.30 279.30
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.($)
26.72x4.12x14.58x3.33% 209B
47.82x5.87x24.49x0.78% 153B
32.14x3.07x20.53x0.72% 80.54B
22.87x4.11x16.45x1.02% 31.51B
23.17x1.53x8.69x4.06% 30.09B
31.77x1.84x15.61x-.--% 22.88B
18.65x2.58x11.47x1.92% 22.73B
15.52x - - 4.17% 10.88B
7.71x0.4x3.79x3.33% 7.42B
Average 25.15x 2.94x 14.45x 2.15% 63.11B
Weighted average by Cap. 32.20x 4.11x 17.72x 2.01%

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