Kering SA (EPA:KER)
France flag France · Delayed Price · Currency is EUR
275.25
-8.25 (-2.91%)
Aug 12, 2026, 10:01 AM 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
7911,0472,1984,6435,3954,797
Net Income
-139721,1332,9833,6143,176
Earnings Per Share
-1.730.599.2424.3729.3125.49
EPS Growth
--93.62%-62.09%-16.85%14.99%48.20%

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
8,5234,4153,5604,0584,5035,271
Total Debt
17,90718,56420,14217,82111,8749,919
Net Cash (Debt)
-9,384-14,149-16,582-13,763-7,371-4,648
Net Cash Growth
------
Net Cash Per Share
-76.43-115.29-135.18-112.46-59.78-37.30

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
3,9523,1004,7094,4594,2784,876
Capital Expenditures
-818-830-3,309-2,611-1,071-934
Free Cash Flow
3,1342,2701,4001,8483,2073,942
Free Cash Flow Growth
38.06%62.14%-24.24%-42.38%-18.64%87.56%

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
5.47%7.13%13.03%23.73%26.51%27.19%
Pretax Margin
1.34%3.09%9.39%21.63%25.23%25.64%
Profit Margin
-1.13%0.67%6.69%15.69%18.25%18.38%
FCF Margin
21.68%15.47%8.30%9.44%15.76%22.34%

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
1.06%1.99%5.87%3.51%2.53%1.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-510.1725.7816.3716.2227.73
Forward PE
34.5638.9319.4914.8914.3425.05
P/FCF Ratio
5.0416.2620.8626.4718.1222.25
PS Ratio
2.402.521.732.502.864.97