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 31,041 - -
Change - -33.56% -16.49% -39.83% 26.35% -15.88% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 40,097 39,485 38,767
Change - -34.42% -5.61% -30.39% 13.19% -10.78% -1.53% -1.82%
P/E 27.7x 16.2x 16.4x 25.8x 510x 44.6x 27.6x 20.3x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 2.07x 1.95x 1.83x
PEG - 1.1x -1x -0.4x -5.4x 0x 0.5x 0.6x
Capitalization / Revenue 4.96x 2.86x 2.48x 1.7x 2.51x 2.11x 1.98x 1.85x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.72x 2.52x 2.31x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 10.7x 9.24x 8.02x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 21.9x 17.1x 13.7x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 17.3x 17.6x 17.1x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 5.77% 5.67% 5.86%
Dividend per Share 2 12 14 14 6 3 3.504 4.937 6.513
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.38% 1.95% 2.57%
EPS 2 25.49 29.31 24.37 9.24 0.59 5.678 9.159 12.49
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 61.7% 53.9% 52.1%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,728 15,646 16,751
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,749 4,274 4,834
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,834 2,310 2,839
Net income 1 3,176 3,614 2,983 1,133 72 730.7 1,145 1,521
Net Debt 1 4,670 2,306 8,504 10,500 8,039 9,055 8,443 7,726
Reference price 2 706.90 475.50 399.00 238.25 301.00 253.15 253.15 253.15
Nbr of stocks (in thousands) 123,744 122,233 121,646 122,587 122,601 122,620 - -
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.($)
24.84x3.82x13.52x3.58% 193B
47.89x5.88x24.53x0.78% 149B
28.96x2.75x18.41x0.8% 72.44B
20.6x3.72x14.87x1.14% 28.34B
20.8x1.4x7.94x4.51% 26.84B
18.61x2.57x11.44x1.93% 22.73B
29.82x1.73x14.68x-.--% 21.47B
14.13x1.7x7.14x4.59% 9.77B
7.59x0.39x3.7x3.38% 7.3B
Average 23.69x 2.66x 12.92x 2.3% 58.97B
Weighted average by Cap. 30.95x 3.90x 16.78x 2.13%

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