Kering S.A.
Kering S.A. Fundamental Analysis
Kering S.A. (PPX.DE) shows weak financial fundamentals with a PE ratio of 420.37, profit margin of 0.49%, and ROE of 0.49%. The company generates $14.6B in annual revenue with weak year-over-year growth of -12.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PPX.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakPPX.DE struggles to generate sufficient returns from assets.
Valuation Score
ModeratePPX.DE shows balanced valuation metrics.
Growth Score
WeakPPX.DE faces weak or negative growth trends.
Financial Health Score
ModeratePPX.DE shows balanced financial health with some risks.
Profitability Score
ModeratePPX.DE maintains healthy but balanced margins.
Key Financial Metrics
Is PPX.DE Expensive or Cheap?
P/E Ratio
PPX.DE trades at 420.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PPX.DE's PEG of -4.68 indicates potential undervaluation.
Price to Book
The market values Kering S.A. at 2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.67 times EBITDA. This is generally considered low.
How Well Does PPX.DE Make Money?
Net Profit Margin
For every $100 in sales, Kering S.A. keeps $0.49 as profit after all expenses.
Operating Margin
Core operations generate 30.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.49 in profit for every $100 of shareholder equity.
ROA
Kering S.A. generates $0.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kering S.A. produces operating cash flow of $2.51B, showing steady but balanced cash generation.
Free Cash Flow
Kering S.A. generates strong free cash flow of $1.68B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $13.68 in free cash annually.
FCF Yield
PPX.DE converts 5.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
420.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How PPX.DE Stacks Against Its Sector Peers
| Metric | PPX.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 420.37 | 24.43 | Worse (Expensive) |
| ROE | 0.49% | 1152.00% | Weak |
| Net Margin | 0.49% | -359.00% (disorted) | Weak |
| Debt/Equity | 1.60 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.34 | 2.60 | Neutral |
| ROA | 0.17% | -8019.00% (disorted) | Weak |
PPX.DE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kering S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.79%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-49.77%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
94.71%
Industry Style: Cyclical, Growth, Discretionary
High Growth