Company Valuation: Kering SA

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 30,747 - -
Change - -33.56% -16.49% -39.83% 26.35% -16.68% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 39,802 39,190 38,473
Change - -34.42% -5.61% -30.39% 13.19% -11.44% -1.54% -1.83%
P/E 27.7x 16.2x 16.4x 25.8x 510x 44.1x 27.2x 20.1x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 2.05x 1.94x 1.82x
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 2.09x 1.97x 1.84x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.7x 2.5x 2.3x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 10.6x 9.23x 7.99x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 21.7x 17.1x 13.6x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 17.2x 17.5x 16.9x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 5.81% 5.71% 5.91%
Dividend per Share 2 12 14 14 6 3 3.547 4.886 6.519
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.41% 1.95% 2.6%
EPS 2 25.49 29.31 24.37 9.24 0.59 5.69 9.205 12.5
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 62.3% 53.1% 52.1%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,730 15,646 16,751
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,747 4,247 4,816
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,833 2,286 2,826
Net income 1 3,176 3,614 2,983 1,133 72 730 1,150 1,523
Net Debt 1 4,670 2,306 8,504 10,500 8,039 9,055 8,443 7,726
Reference price 2 706.90 475.50 399.00 238.25 301.00 250.75 250.75 250.75
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.07x3.86x13.66x3.55% 194B
47.74x5.86x24.45x0.78% 148B
30.55x2.91x19.47x0.75% 76.41B
21.1x3.81x15.22x1.11% 29.04B
21.07x1.42x8.02x4.46% 26.95B
18.68x2.58x11.49x1.92% 22.66B
30.58x1.78x15.04x-.--% 22.02B
14.43x1.73x7.27x4.49% 9.94B
7.35x0.38x3.57x3.49% 7.07B
Average 24.06x 2.70x 13.13x 2.28% 59.56B
Weighted average by Cap. 31.22x 3.93x 16.98x 2.1%

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