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 23,506 - -
Change - -33.56% -16.49% -39.83% 26.35% -36.3% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 32,529 32,045 31,481
Change - -34.42% -5.61% -30.39% 13.19% -27.62% -1.49% -1.76%
P/E 27.7x 16.2x 16.4x 25.8x 510x 40.9x 22.5x 16.6x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 1.58x 1.49x 1.41x
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 1.62x 1.52x 1.44x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.24x 2.08x 1.92x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 8.68x 7.71x 6.76x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 18.3x 14.6x 11.8x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 17.5x 18.6x 15x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 5.71% 5.38% 6.69%
Dividend per Share 2 12 14 14 6 3 3.323 4.847 6.18
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.73% 2.53% 3.22%
EPS 2 25.49 29.31 24.37 9.24 0.59 4.684 8.518 11.58
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 70.9% 56.9% 53.4%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,553 15,419 16,378
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,749 4,155 4,658
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,773 2,201 2,667
Net income 1 3,176 3,614 2,983 1,133 72 595.9 1,047 1,406
Net Debt 1 4,670 2,306 8,504 10,500 8,039 9,023 8,539 7,975
Reference price 2 706.90 475.50 399.00 238.25 301.00 191.70 191.70 191.70
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.($)
38.48x2.14x8.3x1.84% 24.74B
25.94x3.94x14.05x3.44% 196B
45.19x5.56x22.89x0.83% 146B
26.37x2.73x17.44x0.76% 73.99B
22.27x1.51x8.56x4.14% 28.91B
15.27x2.97x11.41x1.54% 24.01B
18.47x2.58x11.63x2% 23.12B
20.89x1.25x10.66x-.--% 15.07B
16.49x2.1x8.4x3.49% 12.37B
28.26x3.47x16.79x-.--% 12.14B
Average 25.76x 2.82x 13.01x 1.81% 55.59B
Weighted average by Cap. 30.35x 3.78x 15.91x 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