Ratings Kering

Equities

KER

FR0000121485

Apparel & Accessories Retailers

Market Closed - Euronext Paris Other stock markets 16:55:00 11/07/2025 BST			5-day change	1st Jan Change
198.68 ^EUR	-3.74%		+0.27%	-16.61%

07-11	KERING : Goldman Sachs keeps a Sell rating	ZD
07-09	KERING : Bernstein reaffirms its Neutral rating	ZD

Summary: Kering

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Highlights: Kering

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Given the positive cash flows generated by its business, the company's valuation level is an asset.

Weaknesses: Kering

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The group shows a rather high level of debt in proportion to its EBITDA.
With a 2025 P/E ratio at 31.47 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings Chart: Kering

Source: Surperformance

ESG chart: Kering

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	KERING				28.49B
	INDITEX				158B
	FAST RETAILING CO., LTD.				90.57B
	ROSS STORES, INC.				42.9B
	HENNES & MAURITZ AB				22.77B
	TAPESTRY, INC.				20.44B
	NEXT PLC				19.21B
	BURLINGTON STORES, INC.				15.56B
	ZOZO, INC.				9.34B
	THE GAP, INC.				8.52B
	Average				41.59B
	Weighted average by Cap.

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Investor (Composite)

Trader (Composite)

ESG MSCI

AAA

Financials

Revenue growth

EPS growth

Capital Efficiency (Composite)

Net Margin

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EPS revisions (1 year)

EPS revisions (4 months)

Consensus

Analysts' buy/sell recommendations

Analysts' recommendations evolution (4 months)

Analysts' target price

Analysts' target price evolution (4 months)

Analysts' target price evolution (1 year)

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Sharia compliant

Technical analysis

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