(KER) Kering - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000121485
KER: Fashion, Leather, Jewelry, Apparel, Accessories, Cosmetics
Kering SA is a strategic operator in the luxury goods sector, orchestrating the growth of an array of high-end fashion, leather goods, and jewelry brands. With operations spanning France, the Asia-Pacific region, Western Europe, North America, Japan, and globally, Kerings influence is both expansive and profound. The companys portfolio includes iconic names such as Gucci, Saint Laurent, Bottega Veneta, and Balenciaga, each contributing uniquely to the luxury landscape.
At the heart of Kerings strategy is a balanced approach to brand stewardship, allowing each maison to retain its creative autonomy while providing strategic support. This approach has enabled brands like Alexander McQueen and Brioni to thrive, blending tradition with innovation. The companys offerings encompass ready-to-wear apparel, accessories, leather goods, watches, jewelry, eyewear, and fragrances, ensuring a diverse and comprehensive market presence.
Originally known as PPR (Pinault-Printemps-Redoute), Kerings rebranding in 2013 marked a strategic shift towards a more focused identity in the luxury sector. Founded in 1963 and headquartered in Paris, Kering has evolved into a global powerhouse, navigating the complexities of the luxury market with agility and foresight. Their expansion into emerging markets, particularly in Asia, underscores their commitment to sustainable growth and adaptability.
Financially, Kering presents a compelling profile for investors. With a market capitalization exceeding €29.6 billion, the company demonstrates substantial scale and stability. The price-to-earnings (P/E) ratio of 14.27 and a forward P/E of 20.88 suggest a balance between current performance and future growth expectations. A price-to-book (P/B) ratio of 2.07 and a price-to-sales (P/S) ratio of 1.61 further indicate a healthy valuation relative to its assets and revenue generation.
Additional Sources for KER Stock
KER Stock Overview
Market Cap in USD | 36,055m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
KER Stock Ratings
Growth 5y | -61.3% |
Fundamental | 64.9% |
Dividend | 59.8% |
Rel. Strength Industry | -45.6 |
Analysts | - |
Fair Price Momentum | 250.46 EUR |
Fair Price DCF | 508.34 EUR |
KER Dividends
Dividend Yield 12m | 4.13% |
Yield on Cost 5y | 2.42% |
Annual Growth 5y | 11.84% |
Payout Consistency | 98.1% |
KER Growth Ratios
Growth Correlation 3m | 81.4% |
Growth Correlation 12m | -80.5% |
Growth Correlation 5y | -59.4% |
CAGR 5y | -10.00% |
CAGR/Max DD 5y | -0.14 |
Sharpe Ratio 12m | -0.95 |
Alpha | -46.67 |
Beta | 0.66 |
Volatility | 38.42% |
Current Volume | 360.8k |
Average Volume 20d | 438.4k |
As of February 22, 2025, the stock is trading at EUR 277.00 with a total of 360,825 shares traded.
Over the past week, the price has changed by -1.07%, over one month by +11.31%, over three months by +34.06% and over the past year by -32.99%.
Yes, based on ValueRay Fundamental Analyses, Kering (PA:KER) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.87 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 February 2025 is 250.46. This means that KER is currently overvalued and has a potential downside of -9.58%.
Kering has no consensus analysts rating.
According to ValueRays Forecast Model, KER Kering will be worth about 288.6 in February 2026. The stock is currently trading at 277.00. This means that the stock has a potential upside of +4.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 253.7 | -8.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 288.6 | 4.2% |