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Kering SA (FR:KER)
:KER

Kering SA (KER) Stock Statistics & Valuation Metrics

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Total Valuation

Kering SA has a market cap or net worth of €21.81B. The enterprise value is €57.79B.
Market Cap€21.81B
Enterprise Value€57.79B

Share Statistics

Kering SA has 123,420,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,420,780
Owned by Insiders
Owned by Institutions0.01%

Financial Efficiency

Kering SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee385.28K
Profits Per Employee27.49K
Employee Count44,627
Asset Turnover0.40
Inventory Turnover1.13

Valuation Ratios

The current PE Ratio of Kering SA is 25.78. Kering SA’s PEG ratio is -0.42.
PE Ratio25.78
PS Ratio0.00
PB Ratio1.96
Price to Fair Value1.96
Price to FCF20.87
Price to Operating Cash Flow6.20
PEG Ratio-0.42

Income Statement

In the last 12 months, Kering SA had revenue of 17.19B and earned 1.13B in profits. Earnings per share was 9.24.
Revenue17.19B
Gross Profit12.68B
Operating Income2.31B
Pretax Income1.70B
Net Income1.13B
EBITDA4.67B
Earnings Per Share (EPS)9.24

Cash Flow

In the last 12 months, operating cash flow was 4.39B and capital expenditures -3.01B, giving a free cash flow of 1.40B billion.
Operating Cash Flow4.39B
Free Cash Flow1.40B
Free Cash Flow per Share11.34

Dividends & Yields

Kering SA pays an annual dividend of €4, resulting in a dividend yield of 6.46%
Dividend Per Share€4
Dividend Yield6.46%
Payout Ratio43.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.69
52-Week Price Change-44.82%
50-Day Moving Average198.16
200-Day Moving Average226.19
Relative Strength Index (RSI)48.81
Average Volume (3m)370.57K

Important Dates

Kering SA upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 05, 2025

Financial Position

Kering SA as a current ratio of 1.21, with Debt / Equity ratio of 135.14%
Current Ratio1.21
Quick Ratio0.80
Debt to Market Cap0.48
Net Debt to EBITDA3.56
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Kering SA has paid 461.00M in taxes.
Income Tax461.00M
Effective Tax Rate0.27

Enterprise Valuation

Kering SA EV to EBITDA ratio is 9.82, with an EV/FCF ratio of 32.74.
EV to Sales2.67
EV to EBITDA9.82
EV to Free Cash Flow32.74
EV to Operating Cash Flow9.73

Balance Sheet

Kering SA has €3.56B in cash and marketable securities with €20.14B in debt, giving a net cash position of €16.58B billion.
Cash & Marketable Securities€3.56B
Total Debt€20.14B
Net Cash€16.58B
Net Cash Per Share€134.35
Tangible Book Value Per Share€1.35

Margins

Gross margin is 73.75%, with operating margin of 13.45%, and net profit margin of 6.59%.
Gross Margin73.75%
Operating Margin13.45%
Pretax Margin9.88%
Net Profit Margin6.59%
EBITDA Margin27.14%
EBIT Margin14.85%

Analyst Forecast

The average price target for Kering SA is €187.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€187.00
Price Target Upside5.10% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast-12.12%
EPS Growth Forecast-62.09%

Scores

Smart ScoreN/A
AI Score62
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