Kering SA (EPA:KER)
France flag France · Delayed Price · Currency is EUR
241.30
+2.15 (0.90%)
Sep 12, 2025, 5:35 PM CET

Kering Statistics

Total Valuation

Kering has a market cap or net worth of EUR 29.58 billion. The enterprise value is 46.07 billion.

Market Cap29.58B
Enterprise Value 46.07B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date Oct 20, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

Kering has 122.60 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class 122.60M
Shares Outstanding 122.60M
Shares Change (YoY) +0.14%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 30.17%
Float 70.08M

Valuation Ratios

The trailing PE ratio is 40.61 and the forward PE ratio is 34.84.

PE Ratio 40.61
Forward PE 34.84
PS Ratio 1.88
PB Ratio 1.90
P/TBV Ratio n/a
P/FCF Ratio 21.34
P/OCF Ratio 7.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 33.24.

EV / Earnings 63.20
EV / Sales 2.92
EV / EBITDA 11.36
EV / EBIT 23.90
EV / FCF 33.24

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.27.

Current Ratio 1.32
Quick Ratio 0.68
Debt / Equity 1.27
Debt / EBITDA 4.89
Debt / FCF 14.35
Interest Coverage 3.06

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE) 5.17%
Return on Assets (ROA) 2.87%
Return on Invested Capital (ROIC) 3.44%
Return on Capital Employed (ROCE) 5.73%
Revenue Per Employee 359,960
Profits Per Employee 16,647
Employee Count46,936
Asset Turnover 0.37
Inventory Turnover 1.03

Taxes

In the past 12 months, Kering has paid 315.00 million in taxes.

Income Tax 315.00M
Effective Tax Rate 28.00%

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 1.12, so Kering's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +5.00%
50-Day Moving Average 216.48
200-Day Moving Average 214.08
Relative Strength Index (RSI) 65.55
Average Volume (20 Days) 265,662

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Kering had revenue of EUR 15.76 billion and earned 729.00 million in profits. Earnings per share was 5.94.

Revenue15.76B
Gross Profit 11.51B
Operating Income 1.94B
Pretax Income 1.13B
Net Income 729.00M
EBITDA 2.88B
EBIT 1.94B
Earnings Per Share (EPS) 5.94
Full Income Statement

Balance Sheet

The company has 4.24 billion in cash and 19.89 billion in debt, giving a net cash position of -15.65 billion or -127.62 per share.

Cash & Cash Equivalents 4.24B
Total Debt 19.89B
Net Cash -15.65B
Net Cash Per Share -127.62
Equity (Book Value) 15.61B
Book Value Per Share 120.46
Working Capital 2.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -2.35 billion, giving a free cash flow of 1.39 billion.

Operating Cash Flow 3.74B
Capital Expenditures -2.35B
Free Cash Flow 1.39B
FCF Per Share 11.30
Full Cash Flow Statement

Margins

Gross margin is 73.03%, with operating and profit margins of 12.31% and 4.62%.

Gross Margin 73.03%
Operating Margin 12.31%
Pretax Margin 7.14%
Profit Margin 4.62%
EBITDA Margin 18.26%
EBIT Margin 12.31%
FCF Margin 8.79%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share 6.00
Dividend Yield 2.49%
Dividend Growth (YoY) -57.14%
Years of Dividend Growth n/a
Payout Ratio 100.96%
Buyback Yield -0.14%
Shareholder Yield 2.36%
Earnings Yield 2.46%
FCF Yield 4.69%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 17, 1998. It was a forward split with a ratio of 5.

Last Split Date Jul 17, 1998
Split Type Forward
Split Ratio 5

Scores

Kering has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.69
Piotroski F-Score 5