Kering SA (EPA:KER)
France flag France · Delayed Price · Currency is EUR
247.20
-8.55 (-3.34%)
Aug 25, 2026, 5:35 PM CET

Kering Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,45614,67516,87419,56620,35117,645
Revenue Growth
-1.49%-13.03%-13.76%-3.86%15.34%34.69%
Gross Profit
10,42110,66012,39414,92715,19813,068
Operating Income
1,6321,6312,4404,7465,5895,017
Net Income
-213721,1332,9833,6143,176
Earnings Per Share
-1.740.599.2424.3729.3125.49
EPS Growth
--93.64%-62.08%-16.85%14.99%48.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-205-197-209-213-189-128
Gucci
5,7225,9927,6509,87310,4879,731
Yves Saint Laurent
-2,6432,8813,1793,3002,521
Bottega Veneta
-1,7061,7131,6451,7401,503
Other Houses
-2,9003,2213,5143,8743,285
Kering Eyewear and Corporate
-1,6311,6181,5681,139733
Revenue (Total)
14,45614,67516,87419,56620,35117,645

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,4804,3133,5183,9224,3365,249
Total Debt
17,90718,56420,14217,82111,8749,919
Net Cash (Debt)
-9,427-14,251-16,624-13,899-7,538-4,670
Net Cash Growth
------
Net Cash Per Share
-76.88-116.12-135.52-113.57-61.14-37.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,7203,1584,7094,4594,2704,874
Capital Expenditures
-818-830-3,309-2,611-1,071-956
Free Cash Flow
6,9022,3281,4001,8483,1993,918
Free Cash Flow Growth
196.48%66.29%-24.24%-42.23%-18.35%86.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.09%72.64%73.45%76.29%74.68%74.06%
Operating Margin
11.29%11.11%14.46%24.26%27.46%28.43%
Pretax Margin
0.76%2.68%9.33%21.65%25.24%25.64%
Profit Margin
-1.47%0.49%6.71%15.25%17.76%18.00%
FCF Margin
47.74%15.86%8.30%9.45%15.72%22.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0006.00014.00014.00012.000
Dividend Per Share Growth
-33.33%-50.00%-57.14%0%16.67%50.00%
Dividend Yield
1.20%1.01%2.64%3.83%3.29%1.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-512.5425.7816.2716.0827.54
Forward PE
30.1638.9319.4914.8914.3425.05
P/FCF Ratio
4.3915.8520.8626.2618.1722.33
PS Ratio
2.102.521.732.482.864.96