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 32,929 - -
Change - -33.56% -16.49% -39.83% 26.35% -10.77% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 41,688 41,126 40,453
Change - -34.42% -5.61% -30.39% 13.19% -7.24% -1.35% -1.64%
P/E 27.7x 16.2x 16.4x 25.8x 510x 50.3x 29.1x 21.3x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 2.19x 2.08x 1.95x
PEG - 1.1x -1x -0.4x -5.4x 0x 0.4x 0.6x
Capitalization / Revenue 4.96x 2.86x 2.48x 1.7x 2.51x 2.23x 2.1x 1.96x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.82x 2.62x 2.41x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 10.9x 9.72x 8.42x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 22.2x 17.5x 14x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 21.8x 23.7x 21.5x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 4.59% 4.21% 4.66%
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% 1.27% 1.85% 2.45%
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 14,774 15,694 16,806
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,836 4,233 4,806
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,881 2,356 2,886
Net income 1 3,176 3,614 2,983 1,133 72 646.5 1,152 1,543
Net Debt 1 4,670 2,306 8,504 10,500 8,039 8,759 8,197 7,524
Reference price 2 706.90 475.50 399.00 238.25 301.00 268.55 268.55 268.55
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.($)
50.32x2.82x10.87x1.27% 38.13B
26.45x4.08x14.43x3.36% 208B
46.2x5.72x23.76x0.81% 149B
31.37x2.99x20x0.73% 78.71B
22.55x1.5x8.49x4.17% 29.39B
16.71x3.15x12.06x1.43% 25.72B
18.84x2.61x11.7x1.89% 23.59B
30.03x1.75x14.76x-.--% 21.63B
15.36x1.82x7.72x4.22% 10.91B
7.58x0.4x3.72x3.33% 7.42B
Average 26.54x 2.68x 12.75x 2.12% 59.19B
Weighted average by Cap. 32.38x 3.87x 16.53x 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