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 30,471 - -
Change - -33.56% -16.49% -39.83% 26.35% -17.43% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 39,526 38,915 38,197
Change - -34.42% -5.61% -30.39% 13.19% -12.05% -1.55% -1.84%
P/E 27.7x 16.2x 16.4x 25.8x 510x 43.4x 27.1x 19.9x
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 0.4x 0.5x
Capitalization / Revenue 4.96x 2.86x 2.48x 1.7x 2.51x 2.07x 1.95x 1.82x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.68x 2.49x 2.28x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 10.5x 9.09x 7.9x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 21.5x 16.8x 13.5x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 17.1x 18.7x 17.6x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 5.85% 5.36% 5.68%
Dividend per Share 2 12 14 14 6 3 3.526 4.941 6.513
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.42% 1.99% 2.62%
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% 61.6% 53.9% 52.1%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,729 15,653 16,751
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,758 4,280 4,834
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,838 2,311 2,839
Net income 1 3,176 3,614 2,983 1,133 72 736.7 1,146 1,521
Net Debt 1 4,670 2,306 8,504 10,500 8,039 9,055 8,443 7,726
Reference price 2 706.90 475.50 399.00 238.25 301.00 248.50 248.50 248.50
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.($)
43.44x2.68x10.52x1.42% 34.84B
25.24x3.89x13.75x3.53% 196B
49.96x6.14x25.59x0.75% 156B
28.59x2.71x18.16x0.81% 71.5B
20.67x3.73x14.93x1.13% 28.43B
21.32x1.43x8.11x4.4% 27.49B
18.45x2.55x11.36x1.94% 22.43B
28.31x1.65x13.96x-.--% 20.38B
13.79x1.67x7x4.7% 9.52B
7.28x0.37x3.53x3.53% 7.01B
Average 25.71x 2.68x 12.69x 2.22% 57.33B
Weighted average by Cap. 32.51x 3.94x 16.79x 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