(KER) Kering - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000121485
KER EPS (Earnings per Share)
KER Revenue
KER: Luxury, Fashion, Leather, Jewelry, Accessories
Kering SA is a global luxury group that oversees a portfolio of prestigious fashion, leather goods, and jewelry houses. The companys diverse brand ecosystem spans across various regions, including Asia Pacific, Western Europe, North America, and Japan, catering to a broad customer base seeking high-end ready-to-wear products, accessories, and beauty products for men and women. The companys extensive product range includes leather goods, shoes, watches, jewelry, eyewear, fragrances, and cosmetics, all bearing the hallmarks of its renowned brands such as Gucci, Saint Laurent, and Bottega Veneta.
With a rich history dating back to 1963, Kering SA has evolved significantly over the years, having undergone a rebranding from PPR SA to its current name in 2013. Headquartered in Paris, France, the company has established itself as a major player in the luxury goods market, leveraging its brand portfolio to drive growth and expansion. Kerings brands are known for their exceptional craftsmanship, innovative designs, and commitment to quality, which has enabled the company to maintain a strong presence in the global luxury market.
Analyzing Kerings current market position, we can observe that the stock has experienced a significant decline from its 52-week high of €331.41 to its current price of €171.40. The short-term and medium-term moving averages (SMA20 and SMA50) are relatively close, indicating a stable short-term trend. However, the long-term SMA200 is significantly higher, suggesting a potential resistance level. Considering the Average True Range (ATR) of 3.87%, the stock has shown moderate volatility. With a market capitalization of €21.54 billion and a forward P/E ratio of 23.70, Kerings valuation appears reasonable, especially given its Return on Equity (RoE) of 27.63%. Based on these technical and fundamental indicators, a potential forecast could be that Kerings stock may experience a moderate recovery in the short term, potentially reaching €190-€200, driven by the companys strong brand portfolio and stable financials.
Using historical data and fundamental analysis, a possible price target for Kering SA could be estimated. If we consider the companys P/E ratio and expected earnings growth, a potential upside could be forecasted. Assuming a stable macroeconomic environment and no major disruptions to the luxury goods market, Kerings stock may be poised for a gradual recovery, potentially reaching €220-€240 in the medium term, representing a 25-30% increase from current levels.
Additional Sources for KER Stock
KER Stock Overview
Market Cap in USD | 25,738m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
KER Stock Ratings
Growth Rating | -71.5 |
Fundamental | 65.8 |
Dividend Rating | 50.6 |
Rel. Strength | -51.1 |
Analysts | - |
Fair Price Momentum | 144.67 EUR |
Fair Price DCF | 440.42 EUR |
KER Dividends
Dividend Yield 12m | 2.93% |
Yield on Cost 5y | 1.42% |
Annual Growth 5y | 11.84% |
Payout Consistency | 98.1% |
Payout Ratio | 56.4% |
KER Growth Ratios
Growth Correlation 3m | 32.1% |
Growth Correlation 12m | -69.2% |
Growth Correlation 5y | -78.7% |
CAGR 5y | -14.95% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | -1.51 |
Alpha | -58.06 |
Beta | 1.069 |
Volatility | 45.26% |
Current Volume | 443.9k |
Average Volume 20d | 349.6k |
As of July 01, 2025, the stock is trading at EUR 184.20 with a total of 443,921 shares traded.
Over the past week, the price has changed by +4.96%, over one month by +6.18%, over three months by -1.38% and over the past year by -43.47%.
Yes, based on ValueRay´s Fundamental Analyses, Kering (PA:KER) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.75 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KER is around 144.67 EUR . This means that KER is currently overvalued and has a potential downside of -21.46%.
Kering has no consensus analysts rating.
According to our own proprietary Forecast Model, KER Kering will be worth about 162.2 in July 2026. The stock is currently trading at 184.20. This means that the stock has a potential downside of -11.96%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 191.1 | 3.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 162.2 | -12% |