(KER) Kering - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000121485
KER: Luxury Fashion, Leather Goods, Jewelry, Eyewear, Fragrances
Kering SA is a global luxury conglomerate overseeing a diverse portfolio of high-end fashion, leather goods, and jewelry brands. The company operates across key regions including Asia Pacific, Western Europe, North America, Japan, and other international markets. Its product range spans ready-to-wear apparel, accessories, beauty products, leather goods, shoes, watches, jewelry, eyewear, fragrances, and cosmetics. Kerings portfolio includes iconic brands such as Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, and Ginori 1735, along with Kering Eyewear and Kering Beauté. The company, formerly known as PPR SA, rebranded as Kering SA in June 2013 to reflect its strategic focus on the luxury and lifestyle sectors. Headquartered in Paris, France, Kering has been a major player in the luxury industry since its founding in 1963.
Kering has recently emphasized sustainability and digital transformation, aligning with global trends in luxury consumption. Its strategic acquisitions and brand revitalization efforts have positioned it as a leader in the competitive luxury goods market. The companys balanced portfolio across multiple brands and product categories provides resilience against market fluctuations.
Additional Sources for KER Stock
KER Stock Overview
Market Cap in USD | 24,282m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
KER Stock Ratings
Growth Rating | -68.9 |
Fundamental | 64.2 |
Dividend Rating | 66.2 |
Rel. Strength | -50.4 |
Analysts | - |
Fair Price Momentum | 156.44 EUR |
Fair Price DCF | 584.09 EUR |
KER Dividends
Dividend Yield 12m | 7.32% |
Yield on Cost 5y | 3.87% |
Annual Growth 5y | 11.84% |
Payout Consistency | 98.1% |
KER Growth Ratios
Growth Correlation 3m | -82.2% |
Growth Correlation 12m | -70.6% |
Growth Correlation 5y | -70.2% |
CAGR 5y | -14.63% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | -1.03 |
Alpha | -58.07 |
Beta | 1.069 |
Volatility | 48.01% |
Current Volume | 282.8k |
Average Volume 20d | 378.1k |
As of May 01, 2025, the stock is trading at EUR 178.34 with a total of 282,779 shares traded.
Over the past week, the price has changed by +1.94%, over one month by -6.59%, over three months by -29.64% and over the past year by -43.82%.
Yes, based on ValueRay Fundamental Analyses, Kering (PA:KER) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.22 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 May 2025 is 156.44. This means that KER is currently overvalued and has a potential downside of -12.28%.
Kering has no consensus analysts rating.
According to ValueRays Forecast Model, KER Kering will be worth about 169.7 in May 2026. The stock is currently trading at 178.34. This means that the stock has a potential downside of -4.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 223.6 | 25.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 169.7 | -4.8% |