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Kering ENXTPA:KER Stock Report

Last Price

€238.05

Market Cap

€29.2b

7D

-0.5%

1Y

-40.9%

Updated

18 Oct, 2024

Data

Company Financials +

Kering SA

ENXTPA:KER Stock Report

Market Cap: €29.2b

KER Stock Overview

Manages the development of a series of renowned houses in fashion, leather goods and jewelry in France, the Asia-Pacific, Western Europe, North America, Japan, and internationally.

About the company

KER fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends5/6

Rewards

Trading at 48% below our estimate of its fair value
Earnings are forecast to grow 9.63% per year
Trading at good value compared to peers and industry

Risk Analysis

Profit margins (11.3%) are lower than last year (16.6%)
Has a high level of debt
Unstable dividend track record

Kering SA Competitors

Christian Dior

ENXTPA:CDI

€106.4b

Hermès International Société en commandite par actions

ENXTPA:RMS

€218.8b

LVMH Moët Hennessy - Louis Vuitton Société Européenne

ENXTPA:MC

€311.3b

SEB

ENXTPA:SK

€5.3b

Price History & Performance

Summary of all time highs, changes and price drops for Kering
Historical stock prices
Current Share Price€238.05
52 Week High€438.60
52 Week Low€215.45
Beta1.02
11 Month Change4.87%
3 Month Change-24.44%
1 Year Change-40.90%
33 Year Change-63.16%
5 Year Change-53.69%
Change since IPO1,051.99%

Recent News & Updates

What You Can Learn From Kering SA's (EPA:KER) P/E

Sep 11
What You Can Learn From Kering SA's (EPA:KER) P/E

Some Investors May Be Worried About Kering's (EPA:KER) Returns On Capital

Aug 27
Some Investors May Be Worried About Kering's (EPA:KER) Returns On Capital

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

Aug 12
Does Kering (EPA:KER) Have A Healthy Balance Sheet?

Recent updates

What You Can Learn From Kering SA's (EPA:KER) P/E

Sep 11
What You Can Learn From Kering SA's (EPA:KER) P/E

Some Investors May Be Worried About Kering's (EPA:KER) Returns On Capital

Aug 27
Some Investors May Be Worried About Kering's (EPA:KER) Returns On Capital

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

Aug 12
Does Kering (EPA:KER) Have A Healthy Balance Sheet?

Kering SA (EPA:KER) Just Reported Earnings, And Analysts Cut Their Target Price

Jul 27
Kering SA (EPA:KER) Just Reported Earnings, And Analysts Cut Their Target Price

At €305, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?

Jun 18
At €305, Is It Time To Put Kering SA (EPA:KER) On Your Watch List?

Is Kering SA (EPA:KER) Trading At A 31% Discount?

Jun 04
Is Kering SA (EPA:KER) Trading At A 31% Discount?

Kering SA (EPA:KER) Looks Inexpensive But Perhaps Not Attractive Enough

May 21
Kering SA (EPA:KER) Looks Inexpensive But Perhaps Not Attractive Enough

This Is Why Kering SA's (EPA:KER) CEO Compensation Looks Appropriate

Apr 19
This Is Why Kering SA's (EPA:KER) CEO Compensation Looks Appropriate

Kering (EPA:KER) Is Due To Pay A Dividend Of €9.50

Apr 17
Kering (EPA:KER) Is Due To Pay A Dividend Of €9.50

What Does Kering SA's (EPA:KER) Share Price Indicate?

Mar 10
What Does Kering SA's (EPA:KER) Share Price Indicate?

Kering (EPA:KER) Seems To Use Debt Quite Sensibly

Feb 25
Kering (EPA:KER) Seems To Use Debt Quite Sensibly

Here's What Analysts Are Forecasting For Kering SA (EPA:KER) After Its Full-Year Results

Feb 11
Here's What Analysts Are Forecasting For Kering SA (EPA:KER) After Its Full-Year Results

Kering (EPA:KER) May Have Issues Allocating Its Capital

Feb 09
Kering (EPA:KER) May Have Issues Allocating Its Capital

An Intrinsic Calculation For Kering SA (EPA:KER) Suggests It's 35% Undervalued

Jan 26
An Intrinsic Calculation For Kering SA (EPA:KER) Suggests It's 35% Undervalued

Earnings Not Telling The Story For Kering SA (EPA:KER)

Jan 09
Earnings Not Telling The Story For Kering SA (EPA:KER)

Kering's (EPA:KER) Dividend Will Be €4.50

Dec 12
Kering's (EPA:KER) Dividend Will Be €4.50

A Look Into Kering's (EPA:KER) Impressive Returns On Capital

Nov 07
A Look Into Kering's (EPA:KER) Impressive Returns On Capital

Is It Time To Consider Buying Kering SA (EPA:KER)?

Oct 25
Is It Time To Consider Buying Kering SA (EPA:KER)?

Estimating The Fair Value Of Kering SA (EPA:KER)

Oct 12
Estimating The Fair Value Of Kering SA (EPA:KER)

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

Sep 27
These 4 Measures Indicate That Kering (EPA:KER) Is Using Debt Reasonably Well

Kering (EPA:KER) Might Become A Compounding Machine

Jul 30
Kering (EPA:KER) Might Become A Compounding Machine

What Does Kering SA's (EPA:KER) Share Price Indicate?

Jul 17
What Does Kering SA's (EPA:KER) Share Price Indicate?

Calculating The Intrinsic Value Of Kering SA (EPA:KER)

Jun 25
Calculating The Intrinsic Value Of Kering SA (EPA:KER)

With EPS Growth And More, Kering (EPA:KER) Makes An Interesting Case

May 25
With EPS Growth And More, Kering (EPA:KER) Makes An Interesting Case

Kering (EPA:KER) Is Increasing Its Dividend To €9.50

Apr 05
Kering (EPA:KER) Is Increasing Its Dividend To €9.50

When Should You Buy Kering SA (EPA:KER)?

Mar 31
When Should You Buy Kering SA (EPA:KER)?

Kering's (EPA:KER) Dividend Will Be Increased To €9.50

Feb 18
Kering's (EPA:KER) Dividend Will Be Increased To €9.50

Do Kering's (EPA:KER) Earnings Warrant Your Attention?

Feb 03
Do Kering's (EPA:KER) Earnings Warrant Your Attention?

Shareholder Returns

KERFR LuxuryFR Market
7D-0.5%-3.5%-0.2%
1Y-40.9%-0.4%8.4%

Return vs Industry: KER underperformed the French Luxury industry which returned -3.5% over the past year.

Return vs Market: KER underperformed the French Market which returned 6.3% over the past year.

Price Volatility

Is KER's price volatile compared to industry and market?
KER volatility
KER Average Weekly Movement5.7%
Luxury Industry Average Movement4.9%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.4%
10% least volatile stocks in FR Market2.3%

Stable Share Price: KER has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: KER's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196346,444François-Henri Pinaultwww.kering.com

Kering SA manages the development of a series of renowned houses in fashion, leather goods and jewelry in France, the Asia-Pacific, Western Europe, North America, Japan, and internationally. The company offers ready-to-wear products apparel and accessories for men and women. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics.

Kering SA Fundamentals Summary

How do Kering's earnings and revenue compare to its market cap?
KER fundamental statistics
Market cap€29.18b
Earnings (TTM)€2.08b
Revenue (TTM)€18.45b

14.1x

P/E Ratio

1.6x

P/S Ratio

Is KER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KER income statement (TTM)
Revenue€18.45b
Cost of Revenue€4.54b
Gross Profit€13.91b
Other Expenses€11.83b
Earnings€2.08b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)16.93
Gross Margin75.37%
Net Profit Margin11.25%
Debt/Equity Ratio88.0%

How did KER perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

56%

Payout Ratio