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 30,925 - -
Change - -33.56% -16.49% -39.83% 26.35% -16.2% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 39,980 39,368 38,651
Change - -34.42% -5.61% -30.39% 13.19% -11.04% -1.53% -1.82%
P/E 27.7x 16.2x 16.4x 25.8x 510x 44.1x 27.5x 20.2x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 2.06x 1.94x 1.83x
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 2.1x 1.97x 1.85x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.71x 2.51x 2.31x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 10.6x 9.19x 7.99x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 21.8x 17.1x 13.6x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 15.7x 18.9x 17.8x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 6.35% 5.29% 5.61%
Dividend per Share 2 12 14 14 6 3 3.532 5.101 6.833
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.4% 2.02% 2.71%
EPS 2 25.49 29.31 24.37 9.24 0.59 5.72 9.168 12.49
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 61.7% 55.6% 54.7%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,735 15,660 16,752
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,758 4,283 4,837
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,837 2,298 2,839
Net income 1 3,176 3,614 2,983 1,133 72 737.2 1,150 1,521
Net Debt 1 4,670 2,306 8,504 10,500 8,039 9,055 8,443 7,726
Reference price 2 706.90 475.50 399.00 238.25 301.00 252.20 252.20 252.20
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.71x3.96x14.01x3.46% 199B
53.57x6.54x27.33x0.7% 164B
27.11x2.56x17.18x0.85% 67.8B
21.37x3.85x15.42x1.1% 29.4B
21.04x1.41x8.02x4.44% 27.15B
18.21x2.52x11.16x1.97% 22.01B
26.98x1.57x13.33x-.--% 19.43B
13.47x1.64x6.86x4.82% 9.36B
7.25x0.37x3.51x3.54% 6.97B
Average 23.86x 2.72x 12.98x 2.32% 60.61B
Weighted average by Cap. 33.11x 4.20x 17.80x 2.07%

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