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KER

Kering ENXTPA:KER Stock Report

Last Price

€522.60

Market Cap

€64.0b

7D

-7.8%

1Y

-26.3%

Updated

08 Dec, 2022

Data

Company Financials +
KER fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends4/6

KER Stock Overview

Kering SA develops, designs, manufactures, markets, and sells apparel and accessories.

Rewards

Price-To-Earnings ratio (17.4x) is below the Luxury industry average (20.5x)

Earnings are forecast to grow 7.28% per year

Earnings have grown 15.7% per year over the past 5 years

Analysts in good agreement that stock price will rise by 21.2%

Risk Analysis

Unstable dividend track record


Kering SA Competitors

Christian Dior

ENXTPA:CDI

€129.4b

Hermès International Société en commandite par actions

ENXTPA:RMS

€158.6b

LVMH Moët Hennessy - Louis Vuitton Société Européenne

ENXTPA:MC

€360.3b

Compagnie Financière Richemont

SWX:CFR

CHF70.4b

Price History & Performance

Summary of all time highs, changes and price drops for Kering
Historical stock prices
Current Share Price€522.60
52 Week High€740.80
52 Week Low€427.55
Beta1.07
1 Month Change1.36%
3 Month Change0.077%
1 Year Change-26.26%
3 Year Change-5.33%
5 Year Change34.47%
Change since IPO2,429.02%

Recent News & Updates

At €532, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?

Nov 11
At €532, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?

Recent updates

At €532, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?

Nov 11
At €532, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?

Kering (EPA:KER) Could Easily Take On More Debt

Oct 11
Kering (EPA:KER) Could Easily Take On More Debt

An Intrinsic Calculation For Kering SA (EPA:KER) Suggests It's 31% Undervalued

Sep 11
An Intrinsic Calculation For Kering SA (EPA:KER) Suggests It's 31% Undervalued

Should You Be Adding Kering (EPA:KER) To Your Watchlist Today?

Aug 15
Should You Be Adding Kering (EPA:KER) To Your Watchlist Today?

What Is Kering SA's (EPA:KER) Share Price Doing?

Aug 01
What Is Kering SA's (EPA:KER) Share Price Doing?

Is Kering (EPA:KER) A Risky Investment?

Jun 28
Is Kering (EPA:KER) A Risky Investment?

Kering (EPA:KER) Is Paying Out A Larger Dividend Than Last Year

May 02
Kering (EPA:KER) Is Paying Out A Larger Dividend Than Last Year

Is There Now An Opportunity In Kering SA (EPA:KER)?

Apr 22
Is There Now An Opportunity In Kering SA (EPA:KER)?

Kering's (EPA:KER) Upcoming Dividend Will Be Larger Than Last Year's

Apr 09
Kering's (EPA:KER) Upcoming Dividend Will Be Larger Than Last Year's

Kering (EPA:KER) Will Pay A Larger Dividend Than Last Year At €8.50

Mar 26
Kering (EPA:KER) Will Pay A Larger Dividend Than Last Year At €8.50

Should You Be Adding Kering (EPA:KER) To Your Watchlist Today?

Feb 13
Should You Be Adding Kering (EPA:KER) To Your Watchlist Today?

At €687, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?

Dec 26
At €687, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?

Kering's (EPA:KER) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 12
Kering's (EPA:KER) Shareholders Will Receive A Bigger Dividend Than Last Year

Are Kering SA (EPA:KER) Investors Paying Above The Intrinsic Value?

Dec 11
Are Kering SA (EPA:KER) Investors Paying Above The Intrinsic Value?

Should You Be Adding Kering (EPA:KER) To Your Watchlist Today?

Oct 31
Should You Be Adding Kering (EPA:KER) To Your Watchlist Today?

Does Kering (EPA:KER) Have A Healthy Balance Sheet?

Oct 06
Does Kering (EPA:KER) Have A Healthy Balance Sheet?

Why Kering SA (EPA:KER) Could Be Worth Watching

Sep 23
Why Kering SA (EPA:KER) Could Be Worth Watching

Does This Valuation Of Kering SA (EPA:KER) Imply Investors Are Overpaying?

Sep 10
Does This Valuation Of Kering SA (EPA:KER) Imply Investors Are Overpaying?

Kering SA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Jul 31
Kering SA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Here's Why We Think Kering (EPA:KER) Is Well Worth Watching

Jul 28
Here's Why We Think Kering (EPA:KER) Is Well Worth Watching

These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well

Jun 22
These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well

Is Now The Time To Look At Buying Kering SA (EPA:KER)?

Jun 04
Is Now The Time To Look At Buying Kering SA (EPA:KER)?

Does This Valuation Of Kering SA (EPA:KER) Imply Investors Are Overpaying?

Mar 17
Does This Valuation Of Kering SA (EPA:KER) Imply Investors Are Overpaying?

Kering (EPA:KER) Has A Pretty Healthy Balance Sheet

Mar 04
Kering (EPA:KER) Has A Pretty Healthy Balance Sheet

Are You An Income Investor? Don't Miss Out On Kering SA (EPA:KER)

Feb 19
Are You An Income Investor? Don't Miss Out On Kering SA (EPA:KER)

Is Now The Time To Look At Buying Kering SA (EPA:KER)?

Feb 01
Is Now The Time To Look At Buying Kering SA (EPA:KER)?

Should Income Investors Look At Kering SA (EPA:KER) Before Its Ex-Dividend?

Jan 13
Should Income Investors Look At Kering SA (EPA:KER) Before Its Ex-Dividend?

Are Institutions Heavily Invested In Kering SA's (EPA:KER) Shares?

Jan 04
Are Institutions Heavily Invested In Kering SA's (EPA:KER) Shares?

Did You Participate In Any Of Kering's (EPA:KER) Incredible 311% Return?

Dec 21
Did You Participate In Any Of Kering's (EPA:KER) Incredible 311% Return?

Kering SA's (EPA:KER) Stock Been Rising: Are Strong Financials Guiding The Market?

Dec 07
Kering SA's (EPA:KER) Stock Been Rising: Are Strong Financials Guiding The Market?

Are Kering's (EPA:KER) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 24
Are Kering's (EPA:KER) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Shareholder Returns

KERFR LuxuryFR Market
7D-7.8%-1.1%-1.4%
1Y-26.3%-3.4%-7.1%

Return vs Industry: KER underperformed the French Luxury industry which returned -3.8% over the past year.

Return vs Market: KER underperformed the French Market which returned -7.1% over the past year.

Price Volatility

Is KER's price volatile compared to industry and market?
KER volatility
KER Average Weekly Movement4.7%
Luxury Industry Average Movement4.5%
Market Average Movement5.2%
10% most volatile stocks in FR Market11.1%
10% least volatile stocks in FR Market2.7%

Stable Share Price: KER is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: KER's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196341,519François-Henri Pinaulthttps://www.kering.com

Kering SA develops, designs, manufactures, markets, and sells apparel and accessories. The company offers shoes; leather goods, including handbags and wallets, purses, and other leather products; eyewear, textile accessories, etc.; and jewelry and watches, as well as ready-to-wear products for men and women. It also provides perfumes and cosmetics.

Kering SA Fundamentals Summary

How do Kering's earnings and revenue compare to its market cap?
KER fundamental statistics
Market Cap€64.03b
Earnings (TTM)€3.69b
Revenue (TTM)€19.53b

17.4x

P/E Ratio

3.3x

P/S Ratio

Is KER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
KER income statement (TTM)
Revenue€19.53b
Cost of Revenue€5.02b
Gross Profit€14.50b
Other Expenses€10.81b
Earnings€3.69b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 15, 2023

Earnings per share (EPS)30.11
Gross Margin74.27%
Net Profit Margin18.89%
Debt/Equity Ratio48.4%

How did KER perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

29%

Payout Ratio