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 26,136 - -
Change - -33.56% -16.49% -39.83% 26.35% -29.18% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 35,152 34,645 34,058
Change - -34.42% -5.61% -30.39% 13.19% -21.78% -1.44% -1.69%
P/E 27.7x 16.2x 16.4x 25.8x 510x 42.7x 24.1x 17.8x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 1.75x 1.66x 1.56x
PEG - 1.1x -1x -0.4x -5.4x 0x 0.3x 0.5x
Capitalization / Revenue 4.96x 2.86x 2.48x 1.7x 2.51x 1.79x 1.69x 1.59x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.41x 2.24x 2.07x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 9.24x 8.31x 7.27x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 19x 15.1x 12.3x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 20.2x 20.9x 17.8x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 4.95% 4.78% 5.6%
Dividend per Share 2 12 14 14 6 3 3.412 4.93 6.444
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.6% 2.31% 3.02%
EPS 2 25.49 29.31 24.37 9.24 0.59 4.989 8.845 11.94
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 68.4% 55.7% 54%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,581 15,472 16,475
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,803 4,170 4,682
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,846 2,300 2,775
Net income 1 3,176 3,614 2,983 1,133 72 626 1,087 1,450
Net Debt 1 4,670 2,306 8,504 10,500 8,039 9,016 8,509 7,922
Reference price 2 706.90 475.50 399.00 238.25 301.00 213.15 213.15 213.15
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.($)
42.09x2.38x9.14x1.62% 28.83B
25.03x3.8x13.54x3.56% 189B
44.25x5.44x22.39x0.85% 143B
25.72x2.65x16.94x0.79% 72.09B
20.99x1.44x8.15x4.4% 26.73B
14.56x2.83x10.87x1.62% 22.87B
18.11x2.53x11.39x2.04% 22.38B
22.93x1.37x11.62x-.--% 16.54B
15.97x2.03x8.17x3.77% 12.02B
27.45x3.38x16.14x-.--% 11.67B
Average 25.71x 2.79x 12.84x 1.87% 54.49B
Weighted average by Cap. 29.93x 3.67x 15.49x 2.1%

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