Valuation Kering Swiss Exchange

Stocks

End-of-day quote Swiss Exchange Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-

07-30	Kering Kept at Sell as Berenberg Notes Q2 Revenue Beat	MT
07-30	AlphaValue/Baader Europe Downgrades Kering to Add, Lifts PT	MT

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	35,639	-	-
Change	-	-33.56%	-16.49%	-39.83%	26.35%	-3.43%	-	-
Enterprise Value (EV) ¹	92,144	60,428	57,041	39,706	44,942	44,398	43,836	43,163
Change	-	-34.42%	-5.61%	-30.39%	13.19%	-1.21%	-1.27%	-1.54%
P/E	27.7x	16.2x	16.4x	25.8x	510x	54x	31.1x	23x
PBR	6.57x	4.15x	3.22x	1.96x	2.51x	2.37x	2.25x	2.11x
PEG	-	1.1x	-1x	-0.4x	-5.4x	0x	0.4x	0.7x
Capitalization / Revenue	4.96x	2.86x	2.48x	1.7x	2.51x	2.41x	2.27x	2.12x
EV / Revenue	5.22x	2.97x	2.92x	2.31x	3.06x	3.01x	2.79x	2.56x
EV / EBITDA	14.2x	8.33x	8.68x	8.51x	12.2x	11.7x	10.4x	9.03x
EV / EBIT	18.4x	10.8x	12x	15.5x	27.6x	24x	18.9x	15.1x
EV / FCF	23.4x	18.8x	28.8x	28.4x	19.5x	23.1x	23x	21.4x
FCF Yield	4.28%	5.31%	3.48%	3.53%	5.12%	4.33%	4.35%	4.66%
Dividend per Share ²	12	14	14	6	3	3.381	4.946	6.577
Rate of return	1.7%	2.94%	3.51%	2.52%	1%	1.16%	1.7%	2.26%
EPS ²	25.49	29.31	24.37	9.24	0.59	5.383	9.352	12.66
Distribution rate	47.1%	47.8%	57.4%	64.9%	508%	62.8%	52.9%	52%
Net sales ¹	17,645	20,351	19,566	17,194	14,675	14,769	15,699	16,830
EBITDA ¹	6,470	7,255	6,569	4,667	3,675	3,779	4,212	4,778
EBIT ¹	5,017	5,589	4,746	2,554	1,631	1,850	2,321	2,861
Net income ¹	3,176	3,614	2,983	1,133	72	657.2	1,173	1,550
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	290.65	290.65	290.65
Nbr of stocks (in thousands)	123,744	122,233	121,646	122,587	122,601	122,618	-	-
Announcement Date	17/02/22	15/02/23	08/02/24	11/02/25	10/02/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INDITEX	26.4x	4.07x	14.4x	3.37%	206B
FAST RETAILING CO., LTD.	47.7x	5.86x	24.42x	0.78%	151B
ROSS STORES, INC.	32.35x	3.09x	20.66x	0.71%	81.02B
TAPESTRY, INC.	22.37x	4.03x	16.11x	1.05%	30.83B
HENNES & MAURITZ AB	22.4x	1.49x	8.44x	4.2%	29.07B
BURLINGTON STORES, INC.	32.15x	1.86x	15.79x	-.--%	23.15B
NEXT PLC	19.19x	2.65x	11.77x	1.87%	23.39B
LPP SA	15.22x	-	-	4.25%	10.65B
THE GAP, INC.	7.62x	0.4x	3.73x	3.37%	7.34B
Average	25.05x	2.93x	14.42x	2.18%	62.51B
Weighted average by Cap.	32.03x	4.08x	17.65x	2.02%