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 35,149 - -
Change - -33.56% -16.49% -39.83% 26.35% -4.75% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 43,908 43,345 42,672
Change - -34.42% -5.61% -30.39% 13.19% -2.3% -1.28% -1.55%
P/E 27.7x 16.2x 16.4x 25.8x 510x 53.7x 31.1x 22.7x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 2.34x 2.22x 2.08x
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 2.38x 2.24x 2.09x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.97x 2.76x 2.54x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 11.5x 10.2x 8.88x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 23.4x 18.4x 14.8x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 22.9x 25x 22.6x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 4.36% 4% 4.42%
Dividend per Share 2 12 14 14 6 3 3.401 4.946 6.564
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.19% 1.73% 2.29%
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% 63.7% 53.7% 52%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,776 15,692 16,804
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,830 4,231 4,806
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,877 2,351 2,880
Net income 1 3,176 3,614 2,983 1,133 72 646.5 1,152 1,543
Net Debt 1 4,670 2,306 8,504 10,500 8,039 8,759 8,197 7,524
Reference price 2 706.90 475.50 399.00 238.25 301.00 286.65 286.65 286.65
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.($)
26.94x4.16x14.7x3.3% 211B
48.05x5.92x24.64x0.77% 154B
32.64x3.12x20.86x0.7% 81.87B
53.71x2.97x11.46x1.19% 40.63B
23.81x4.27x17.09x0.98% 32.8B
23.04x1.53x8.64x4.08% 30.13B
19.31x2.67x12x2.01% 24.16B
31.87x1.85x15.72x-.--% 22.95B
15.6x1.84x7.85x4.11% 11.1B
Average 30.55x 3.15x 14.77x 1.9% 67.69B
Weighted average by Cap. 34.15x 4.07x 17.47x 1.92%

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