Kering SA Website

Kering SA

ENXTPA-KER

Basic

  • Market Cap

    €38.5B

  • EV

    €53.19B

  • Shares Out

    122.58M

  • Revenue

    €19.57B

  • Employees

    48,964

Margins

  • Gross

    76.29%

  • EBITDA

    28.63%

  • Operating

    24.26%

  • Pre-Tax

    21.65%

  • Net

    15.25%

  • FCF

    9.44%

Returns (5Yr Avg)

  • ROA

    9.76%

  • ROTA

    63.86%

  • ROE

    23.43%

  • ROCE

    21.9%

  • ROIC

    12.06%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €369.46

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €3,922M

  • Net Debt

    €13.9B

  • Debt/Equity

    1.11

  • EBIT/Interest

    13.15

Growth (CAGR)

  • Rev 3Yr

    14.31%

  • Rev 5Yr

    7.44%

  • Rev 10Yr

    7.32%

  • Dil EPS 3Yr

    12.31%

  • Dil EPS 5Yr

    -3.74%

  • Dil EPS 10Yr

    51.19%

  • Rev Fwd 2Yr

    1.03%

  • EBITDA Fwd 2Yr

    -6.31%

  • EPS Fwd 2Yr

    -10.13%

  • EPS LT Growth Est

    6%

Dividends

  • Yield

  • Payout

    57.42%

  • DPS

    €14

  • DPS Growth 3Yr

    20.51%

  • DPS Growth 5Yr

    5.92%

  • DPS Growth 10Yr

    14.08%

  • DPS Growth Fwd 2Yr

    -7.06%

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

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

15,883.5

13,100.2

17,645

20,351

19,566

Total Revenues % Chg.

16.2%

-17.5%

34.7%

15.3%

-3.9%

Cost of Goods Sold, Total

4,108.5

3,590.6

4,577

5,153

4,639

Gross Profit

11,775

9,509.6

13,068

15,198

14,927

Selling General & Admin Expenses, Total

2,290.8

2,070

2,444

2,830

2,982

Other Operating Expenses

4,705.9

4,304.4

5,607

6,779

7,199

Other Operating Expenses, Total

6,996.7

6,374.4

8,051

9,609

10,181

Operating Income

4,778.3

3,135.2

5,017

5,589

4,746

Interest Expense, Total

-173.3

-162.9

-152

-181

-361

Interest And Investment Income

10.6

6.7

8

10

102

Net Interest Expenses

-162.7

-156.2

-144

-171

-259

Income (Loss) On Equity Invest.

41.8

-7.6

1

2

4

Currency Exchange Gains (Loss)

-10.9

-32.2

1

-28

-64

Other Non Operating Income (Expenses)

-135.9

-153.3

-130

-167

-87

EBT, Excl. Unusual Items

4,510.6

2,785.9

4,745

5,225

4,340

Restructuring Charges

-28.5

-41.3

-9

-36

-76

Merger & Related Restructuring Charges

-1

-29

-39

Impairment of Goodwill

-8.6

-51.1

Gain (Loss) On Sale Of Investments

Asset Writedown

-86.3

-395.5

-69

-41

-70

Other Unusual Items

-45.1

650.9

-141

18

82

EBT, Incl. Unusual Items

4,342.1

2,948.9

4,525

5,137

4,237

Income Tax Expense

2,133.7

759.2

1,280

1,420

1,163

Earnings From Continuing Operations

2,208.4

2,189.7

3,245

3,717

3,074

Earnings Of Discontinued Operations

125.4

-9.8

11

1

Minority Interest

-25.2

-29.5

-80

-104

-91

Net Income

2,308.6

2,150.4

3,176

3,614

2,983

Net Income to Common Incl Extra Items

2,308.6

2,150.4

3,176

3,614

2,983

Net Income to Common Excl. Extra Items

2,183.2

2,160.2

3,165

3,613

2,983

Total Shares Outstanding

125

124.9

124.1

122.2

122.6

Weighted Avg. Shares Outstanding

125.5

125

124.6

123.2

122.3

Weighted Avg. Shares Outstanding Dil

125.5

125

124.6

123.3

122.4

EPS

18.4

17.2

25.5

29.3

24.4

EPS Diluted

18.4

17.2

25.5

29.3

24.4

EBITDA

5,275.7

3,710.9

5,638

6,322

5,601

Effective Tax Rate

49.1%

25.7%

28.3%

27.6%

27.4%