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 21,760 - -
Change - -33.56% -16.49% -39.83% 26.35% -41.04% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 30,774 30,270 29,689
Change - -34.42% -5.61% -30.39% 13.19% -31.52% -1.64% -1.92%
P/E 27.7x 16.2x 16.4x 25.8x 510x 37.9x 20.7x 15.3x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 1.46x 1.38x 1.3x
PEG - 1.1x -1x -0.4x -5.4x 0x 0.3x 0.4x
Capitalization / Revenue 4.96x 2.86x 2.48x 1.7x 2.51x 1.5x 1.41x 1.33x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.11x 1.97x 1.81x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 8.2x 7.26x 6.37x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 17.3x 13.7x 11.1x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 16.4x 16.1x 14.1x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 6.11% 6.22% 7.09%
Dividend per Share 2 12 14 14 6 3 3.333 4.847 6.226
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.88% 2.73% 3.51%
EPS 2 25.49 29.31 24.37 9.24 0.59 4.684 8.561 11.6
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 71.2% 56.6% 53.7%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,553 15,398 16,364
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,753 4,167 4,658
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,776 2,212 2,676
Net income 1 3,176 3,614 2,983 1,133 72 595.9 1,053 1,409
Net Debt 1 4,670 2,306 8,504 10,500 8,039 9,014 8,510 7,930
Reference price 2 706.90 475.50 399.00 238.25 301.00 177.46 177.46 177.46
Nbr of stocks (in thousands) 123,744 122,233 121,646 122,587 122,601 122,618 - -
Announcement Date 17/2/22 15/2/23 8/2/24 11/2/25 10/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.63x2.1x8.16x1.89% 24.13B
26.01x3.96x14.09x3.43% 196B
44.25x5.44x22.4x0.85% 143B
26.45x2.74x17.49x0.76% 74.21B
22.01x1.5x8.48x4.19% 28.4B
18.79x2.62x11.81x1.97% 23.44B
14.86x2.89x11.13x1.58% 23.38B
21.1x1.26x10.76x-.--% 15.22B
17.04x2.16x8.64x3.32% 12.81B
29.4x3.62x17.36x-.--% 12.7B
Average 25.76x 2.83x 13.03x 1.8% 55.35B
Weighted average by Cap. 30.06x 3.75x 15.79x 2.06%

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