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 30,465 - -
Change - -33.56% -16.49% -39.83% 26.35% -17.45% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 39,520 38,908 38,191
Change - -34.42% -5.61% -30.39% 13.19% -12.06% -1.55% -1.84%
P/E 27.7x 16.2x 16.4x 25.8x 510x 43.1x 27x 19.8x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 2.03x 1.91x 1.8x
PEG - 1.1x -1x -0.4x -5.4x 0x 0.5x 0.5x
Capitalization / Revenue 4.96x 2.86x 2.48x 1.7x 2.51x 2.07x 1.94x 1.82x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.68x 2.48x 2.28x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 10.5x 9.07x 7.88x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 21.4x 16.9x 13.4x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 15.6x 18.1x 17.6x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 6.42% 5.53% 5.68%
Dividend per Share 2 12 14 14 6 3 3.538 5.106 6.839
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.42% 2.06% 2.75%
EPS 2 25.49 29.31 24.37 9.24 0.59 5.764 9.192 12.52
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 61.4% 55.5% 54.6%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,744 15,669 16,764
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,765 4,288 4,844
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,844 2,301 2,843
Net income 1 3,176 3,614 2,983 1,133 72 743.3 1,153 1,526
Net Debt 1 4,670 2,306 8,504 10,500 8,039 9,055 8,443 7,726
Reference price 2 706.90 475.50 399.00 238.25 301.00 248.45 248.45 248.45
Nbr of stocks (in thousands) 123,744 122,233 121,646 122,587 122,601 122,620 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.27x4.05x14.33x3.39% 204B
52.11x6.36x26.55x0.72% 161B
27.38x2.59x17.35x0.84% 68.46B
21.18x3.82x15.29x1.11% 29.14B
21.17x1.43x8.08x4.39% 27.59B
18.42x2.55x11.28x1.95% 22.27B
27.05x1.58x13.37x-.--% 19.48B
13.2x1.61x6.75x4.91% 9.2B
7.2x0.37x3.48x3.56% 6.93B
Average 23.78x 2.71x 12.94x 2.32% 60.85B
Weighted average by Cap. 32.71x 4.16x 17.61x 2.06%

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