Kering SA Website

Kering SA

ENXTPA-KER

Basic

  • Market Cap

    €34.1B

  • EV

    €49.52B

  • Shares Out

    122.58M

  • Revenue

    €18.45B

  • Employees

    48,964

Margins

  • Gross

    75.37%

  • EBITDA

    24.18%

  • Operating

    19.45%

  • Pre-Tax

    16.17%

  • Net

    11.25%

  • FCF

    9.44%

Returns (5Yr Avg)

  • ROA

    9.43%

  • ROTA

    58.5%

  • ROE

    22.38%

  • ROCE

    20.54%

  • ROIC

    12.2%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €344.68

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €3,922M

  • Net Debt

    €15.43B

  • Debt/Equity

    0.98

  • EBIT/Interest

    8.07

Growth (CAGR)

  • Rev 3Yr

    5.37%

  • Rev 5Yr

    4.41%

  • Rev 10Yr

    6.65%

  • Dil EPS 3Yr

    -14.26%

  • Dil EPS 5Yr

    1.96%

  • Dil EPS 10Yr

    42.88%

  • Rev Fwd 2Yr

    0.84%

  • EBITDA Fwd 2Yr

    -6.26%

  • EPS Fwd 2Yr

    -10.22%

  • EPS LT Growth Est

    6%

Dividends

  • Yield

    —

  • Payout

    56.07%

  • DPS

    €9.5

  • DPS Growth 3Yr

    1.82%

  • DPS Growth 5Yr

    -1.98%

  • DPS Growth 10Yr

    9.74%

  • DPS Growth Fwd 2Yr

    -7.13%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

15,883.5

13,100.2

17,645

20,351

19,566

18,449

Total Revenues % Chg.

16.2%

-17.5%

34.7%

15.3%

-3.9%

-10.3%

Cost of Goods Sold, Total

4,108.5

3,590.6

4,577

5,153

4,639

4,544

Gross Profit

11,775

9,509.6

13,068

15,198

14,927

13,905

Selling General & Admin Expenses, Total

2,290.8

2,070

2,444

2,830

2,982

2,982

Other Operating Expenses

4,705.9

4,304.4

5,607

6,779

7,199

7,334

Other Operating Expenses, Total

6,996.7

6,374.4

8,051

9,609

10,181

10,316

Operating Income

4,778.3

3,135.2

5,017

5,589

4,746

3,589

Interest Expense, Total

-173.3

-162.9

-152

-181

-361

-445

Interest And Investment Income

10.6

6.7

8

10

102

102

Net Interest Expenses

-162.7

-156.2

-144

-171

-259

-343

Income (Loss) On Equity Invest.

41.8

-7.6

1

2

4

5

Currency Exchange Gains (Loss)

-10.9

-32.2

1

-28

-64

-64

Other Non Operating Income (Expenses)

-135.9

-153.3

-130

-167

-87

-87

EBT, Excl. Unusual Items

4,510.6

2,785.9

4,745

5,225

4,340

3,100

Restructuring Charges

-28.5

-41.3

-9

-36

-76

-76

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

-1

-29

-39

-39

Impairment of Goodwill

-8.6

-51.1

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Asset Writedown

-86.3

-395.5

-69

-41

-70

-70

Other Unusual Items

-45.1

650.9

-141

18

82

69

EBT, Incl. Unusual Items

4,342.1

2,948.9

4,525

5,137

4,237

2,984

Income Tax Expense

2,133.7

759.2

1,280

1,420

1,163

816

Earnings From Continuing Operations

2,208.4

2,189.7

3,245

3,717

3,074

2,168

Earnings Of Discontinued Operations

125.4

-9.8

11

1

—

—

Minority Interest

-25.2

-29.5

-80

-104

-91

-92

Net Income

2,308.6

2,150.4

3,176

3,614

2,983

2,076

Net Income to Common Incl Extra Items

2,308.6

2,150.4

3,176

3,614

2,983

2,076

Net Income to Common Excl. Extra Items

2,183.2

2,160.2

3,165

3,613

2,983

2,076

Total Shares Outstanding

125

124.9

124.1

122.2

122.6

122.6

Weighted Avg. Shares Outstanding

125.5

125

124.6

123.2

122.3

122.5

Weighted Avg. Shares Outstanding Dil

125.5

125

124.6

123.3

122.4

122.6

EPS

18.4

17.2

25.5

29.3

24.4

16.9

EPS Diluted

18.4

17.2

25.5

29.3

24.4

16.9

EBITDA

5,275.7

3,710.9

5,638

6,322

5,601

4,461.5

Effective Tax Rate

49.1%

25.7%

28.3%

27.6%

27.4%

27.3%