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 30,311 - -
Change - -33.56% -16.49% -39.83% 26.35% -17.86% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 39,070 38,508 37,835
Change - -34.42% -5.61% -30.39% 13.19% -13.07% -1.44% -1.75%
P/E 27.7x 16.2x 16.4x 25.8x 510x 47.9x 27.8x 20.3x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 2.09x 1.98x 1.85x
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 2.05x 1.93x 1.8x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.64x 2.45x 2.25x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 10.2x 9.08x 7.87x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 20.7x 16.3x 13.1x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 20.4x 22.2x 20.1x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 4.9% 4.5% 4.98%
Dividend per Share 2 12 14 14 6 3 3.41 4.957 6.577
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.33% 1.94% 2.57%
EPS 2 25.49 29.31 24.37 9.24 0.59 5.337 9.215 12.63
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 63.9% 53.8% 52.1%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,772 15,692 16,806
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,840 4,241 4,806
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,884 2,364 2,886
Net income 1 3,176 3,614 2,983 1,133 72 644.2 1,151 1,543
Net Debt 1 4,670 2,306 8,504 10,500 8,039 8,759 8,197 7,524
Reference price 2 706.90 475.50 399.00 238.25 301.00 255.75 255.75 255.75
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.83x4.14x14.64x3.32% 212B
43.58x5.38x22.28x0.86% 140B
28.58x2.87x18.61x0.74% 77.48B
47.92x2.72x10.45x1.33% 36.59B
23.73x1.57x8.88x3.97% 31.05B
16.66x3.23x12.39x1.41% 26.35B
18.87x2.61x11.72x1.89% 23.79B
28.48x1.67x14.06x-.--% 20.57B
14.47x1.73x7.35x4.48% 10.36B
Average 27.68x 2.88x 13.37x 2% 64.33B
Weighted average by Cap. 31.34x 3.81x 16.08x 2.04%

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