(KER) Kering SA - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000121485
KER: Fashion, Leather Goods, Jewelry, Watches, Eyewear, Fragrances, Cosmetics
Kering SA is a global luxury conglomerate that oversees the development and growth of several prominent fashion houses, including those specializing in leather goods and jewelry. With operations spanning France, the Asia-Pacific region, Western Europe, North America, Japan, and other international markets, the company has established a diverse presence across the globe. Its product portfolio encompasses a wide range of ready-to-wear apparel and accessories for both men and women, in addition to leather goods, shoes, watches, jewelry, eyewear, fragrances, and cosmetics.
The company's brand portfolio is extensive and includes several renowned luxury brands such as Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, Ginori 1735, Kering Beauté, and Kering Eyewear. Each of these brands is recognized for its unique aesthetic, craftsmanship, and attention to detail, catering to the discerning tastes of luxury consumers worldwide. By managing such a diverse array of brands, Kering SA is able to tap into various segments of the luxury market, from high-end fashion to fine jewelry and accessories.
Originally founded in 1963 as a modest enterprise, the company has undergone significant transformations over the years, including a name change from PPR SA to Kering SA in June 2013. This rebranding marked a strategic shift towards focusing exclusively on the luxury goods market, divesting non-luxury assets and streamlining its operations to better compete in the global luxury sector. Headquartered in Paris, France, Kering SA is listed on the Euronext Paris stock exchange under the ticker symbol KER, with its common stock classified under the GICS Sub Industry of Apparel, Accessories & Luxury Goods, and an ISIN of FR0000121485.
As a leading player in the luxury goods industry, Kering SA continues to invest in the development of its brands, enhancing their creative and commercial potential through strategic initiatives and partnerships. The company's commitment to innovation, quality, and sustainability has enabled it to maintain a strong position in the market, appealing to a wide range of consumers who value exclusivity, craftsmanship, and style. With its robust brand portfolio and global presence, Kering SA remains a key player in the international luxury goods sector, with a website available at https://www.kering.com for further information on its activities, brands, and initiatives.
Additional Sources for KER Stock
KER Stock Overview
Market Cap in USD | 28,575m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
KER Stock Ratings
Growth 5y | -72.5% |
Fundamental | 75.4% |
Dividend | 61.0% |
Rel. Strength Industry | -180 |
Analysts | - |
Fair Price Momentum | 214.25 EUR |
Fair Price DCF | 883.54 EUR |
KER Dividends
Dividend Yield 12m | 4.62% |
Yield on Cost 5y | 2.26% |
Annual Growth 5y | 11.84% |
Payout Consistency | 98.1% |
KER Growth Ratios
Growth Correlation 3m | 28.1% |
Growth Correlation 12m | -92.4% |
Growth Correlation 5y | -56.7% |
CAGR 5y | -13.07% |
CAGR/Mean DD 5y | -0.44 |
Sharpe Ratio 12m | -1.05 |
Alpha | -55.80 |
Beta | 0.85 |
Volatility | 30.65% |
Current Volume | 249.5k |
Average Volume 20d | 297.8k |
As of January 22, 2025, the stock is trading at EUR 248.85 with a total of 249,473 shares traded.
Over the past week, the price has changed by +12.86%, over one month by +6.56%, over three months by +8.01% and over the past year by -26.90%.
Yes, based on ValueRay Fundamental Analyses, Kering SA (PA:KER) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.38 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KER as of January 2025 is 214.25. This means that KER is currently overvalued and has a potential downside of -13.9%.
Kering SA has no consensus analysts rating.
According to ValueRays Forecast Model, KER Kering SA will be worth about 233 in January 2026. The stock is currently trading at 248.85. This means that the stock has a potential downside of -6.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 253.4 | 1.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 233 | -6.4% |