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 31,783 - -
Change - -33.56% -16.49% -39.83% 26.35% -13.87% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 41,003 40,754 40,158
Change - -34.42% -5.61% -30.39% 13.19% -8.76% -0.61% -1.46%
P/E Ratio 27.7x 16.2x 16.4x 25.8x 510x 42.9x 27.8x 20.6x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 2.11x 2x 1.88x
PEG - 1.1x -1x -0.4x -5.4x 0x 0.5x 0.6x
Capitalization / Revenue 4.96x 2.86x 2.48x 1.7x 2.51x 2.16x 2.03x 1.9x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.78x 2.6x 2.4x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 10.8x 9.47x 8.25x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 22x 17.6x 14.1x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 16x 18.8x 18.3x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 6.25% 5.33% 5.45%
Dividend per Share 2 12 14 14 6 3 3.629 5.159 6.851
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.4% 1.99% 2.64%
EPS 2 25.49 29.31 24.37 9.24 0.59 6.044 9.308 12.6
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 60% 55.4% 54.4%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,732 15,654 16,753
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,790 4,303 4,865
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,863 2,319 2,854
Net income 1 3,176 3,614 2,983 1,133 72 747.5 1,155 1,529
Net Debt 1 4,670 2,306 8,504 10,500 8,039 9,220 8,971 8,375
Reference price 2 706.90 475.50 399.00 238.25 301.00 259.20 259.20 259.20
Nbr of stocks (in thousands) 123,744 122,233 121,646 122,587 122,601 122,620 - -
Announcement Date 2/17/22 2/15/23 2/8/24 2/11/25 2/10/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.41x3.76x13.31x3.5% 199B
49.05x5.91x24.91x0.75% 150B
30.67x2.92x19.56x0.75% 76.7B
21.35x3.85x15.42x1.1% 29.38B
21.05x1.45x8.09x4.38% 27.98B
17.72x2.46x10.89x2.03% 21.4B
29.57x1.72x14.56x-.--% 21.3B
15.25x1.77x7.64x4.12% 11.03B
8.23x0.43x4.02x3.14% 7.87B
Average 24.25x 2.70x 13.16x 2.2% 60.47B
Weighted average by Cap. 31.63x 3.90x 16.94x 2.08%

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

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