KER.PA close: EUR 494 on 2023-08-28 to EUR 251 on 2026-08-27.
Split-adj closes · 240 of 4,196 · price returnⓘ
At a glance
Top-10 13F concentration100.0%
13F 2026-Q1ⓘ
Key fundamentalsFY 2023
P/E (FY)10.4×
Sales (TTM)€19.57B
Earnings (TTM)€2.98B
ROE20.4%
Net margin15.2%
ROIC16.2%
Debt / equity0.82×
EPS growth 3Y12.3%
Sales growth 3Y14.3%
FY ratios · TTM sales/earnings (EUR)ⓘ
Trailing returns
YTD−15.5%
1Y+10.8%
3Y−44.7%
5Y−57.2%
10Y+101.9%
Since incept. (ann.)+9.9%
Total return · from 2010-01-04ⓘ
Risk
Ann. volatility (1Y)43.3%
Ann. volatility (3Y)41.0%
Sharpe (1Y)0.50
Sharpe (3Y)−0.31
Max drawdown (1Y)−33.9%
Max drawdown (3Y)−66.9%
Beta (3Y vs SPY)0.96
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
PARADIGM ASSET MANAGEMENT CO LLC
5,400
$2M
—
+0.0%
Pacer Advisors, Inc.
322
$96,000
—
−9.3%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for KER.PA.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
