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 31,360 - -
Change - -33.56% -16.49% -39.83% 26.35% -15.02% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 40,119 39,556 38,883
Change - -34.42% -5.61% -30.39% 13.19% -10.73% -1.4% -1.7%
P/E 27.7x 16.2x 16.4x 25.8x 510x 47.9x 27.8x 20.3x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 2.09x 1.98x 1.85x
PEG - 1.1x -1x -0.4x -5.4x 0x 0.4x 0.5x
Capitalization / Revenue 4.96x 2.86x 2.48x 1.7x 2.51x 2.12x 2x 1.87x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.72x 2.52x 2.31x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 10.4x 9.33x 8.09x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 21.3x 16.7x 13.5x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 21x 22.8x 20.6x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 4.77% 4.38% 4.85%
Dividend per Share 2 12 14 14 6 3 3.41 4.957 6.577
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.33% 1.94% 2.57%
EPS 2 25.49 29.31 24.37 9.24 0.59 5.337 9.215 12.63
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 63.9% 53.8% 52.1%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,772 15,692 16,806
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,840 4,241 4,806
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,884 2,364 2,886
Net income 1 3,176 3,614 2,983 1,133 72 644.2 1,151 1,543
Net Debt 1 4,670 2,306 8,504 10,500 8,039 8,759 8,197 7,524
Reference price 2 706.90 475.50 399.00 238.25 301.00 255.75 255.75 255.75
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.($)
26.74x4.13x14.59x3.33% 212B
43.9x5.44x22.53x0.85% 142B
28.28x2.84x18.41x0.75% 76.68B
47.65x2.7x10.4x1.34% 36.4B
23.49x1.56x8.8x4.01% 30.78B
16.41x3.19x12.21x1.43% 25.95B
18.88x2.62x11.72x1.89% 23.78B
28.12x1.65x13.89x-.--% 20.31B
14.64x1.75x7.42x4.42% 10.47B
Average 27.57x 2.87x 13.33x 2% 64.22B
Weighted average by Cap. 31.34x 3.82x 16.09x 2.05%

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