(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.

Ticker Symbol: KER Exchange: PA Type: common stock Country Origin: France GICS Sub Industry: Apparel, Accessories & Luxury Goods Average Volume 20d: 432104 Last Price: 164.48 SMA 20: 180.82 SMA 50: 225.77 SMA 200: 240.02 ATR: 9.72 Market Cap: 20912.83M EUR P/E: 17.76 P/E Forward: 16.61 P/B: 1.41 P/S: 1.22 RoE: 36.82 3-Month Forecast: The stock is currently trading below its 20, 50, and 200-day moving averages, indicating bearish momentum. The ATR of 9.72 suggests moderate volatility. Support levels may form near 155, while resistance could emerge at 175. A break above the SMA 50 (225.77) would signal a potential trend reversal. With a forward P/E of 16.61, Kering appears undervalued relative to its historical averages. The P/S ratio of 1.22 reflects stable revenue multiples. The RoE of 36.82 highlights strong profitability. Expect moderate upside as the company benefits from a rebound in luxury spending and continued brand momentum.

Additional Sources for KER Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of KER stocks?
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%.
Is Kering a good stock to buy?
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%.
Is KER a buy, sell or hold?
Kering has no consensus analysts rating.
What are the forecast for KER stock price target?
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%