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 35,909 - -
Change - -33.56% -16.49% -39.83% 26.35% -2.69% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 44,866 44,228 43,477
Change - -34.42% -5.61% -30.39% 13.19% -0.17% -1.42% -1.7%
P/E 27.7x 16.2x 16.4x 25.8x 510x 54.4x 31.3x 23.1x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 2.4x 2.27x 2.12x
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 2.43x 2.29x 2.13x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 3.04x 2.82x 2.58x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 11.9x 10.5x 9.1x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 24.3x 19.1x 15.2x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 23.3x 23.2x 21.6x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 4.29% 4.31% 4.63%
Dividend per Share 2 12 14 14 6 3 3.381 4.913 6.497
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.15% 1.68% 2.22%
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% 52.5% 51.3%
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 8,958 8,320 7,568
Reference price 2 706.90 475.50 399.00 238.25 301.00 292.85 292.85 292.85
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.93x4x14.14x3.43% 200B
48.85x6x25.04x0.76% 151B
32.27x3.08x20.61x0.71% 80.82B
22.01x3.97x15.86x1.06% 30.33B
22.46x1.5x8.46x4.19% 28.63B
19.12x2.64x11.73x1.88% 23.02B
32.06x1.86x15.74x-.--% 23.08B
15.18x - - 4.27% 10.44B
7.59x0.39x3.71x3.38% 7.3B
Average 25.05x 2.93x 14.41x 2.19% 61.59B
Weighted average by Cap. 32.22x 4.09x 17.74x 2.03%

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