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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 €33.88B. The enterprise value is €52.48B.
Market Cap€33.88B
Enterprise Value€52.48B

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 Institutions0.02%

Financial Efficiency

Kering SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee328.84K
Profits Per Employee873.91
Employee Count44,627
Asset Turnover0.36
Inventory Turnover1.85

Valuation Ratios

The current PE Ratio of Kering SA is 468.4. Kering SA’s PEG ratio is -5.45.
PE Ratio468.4
PS Ratio2.50
PB Ratio2.50
Price to Fair Value2.50
Price to FCF21.84
Price to Operating Cash Flow13.48
PEG Ratio-5.45

Income Statement

In the last 12 months, Kering SA had revenue of 14.68B and earned 72.00M in profits. Earnings per share was 0.59.
Revenue14.68B
Gross Profit7.88B
Operating Income1.63B
Pretax Income393.00M
Net Income72.00M
EBITDA3.67B
Earnings Per Share (EPS)0.59

Cash Flow

In the last 12 months, operating cash flow was 2.51B and capital expenditures -830.00M, giving a free cash flow of 1.68B billion.
Operating Cash Flow2.51B
Free Cash Flow1.68B
Free Cash Flow per Share13.63

Dividends & Yields

Kering SA pays an annual dividend of €4, resulting in a dividend yield of 2.03%
Dividend Per Share€4
Dividend Yield2.03%
Payout Ratio67.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.54
52-Week Price Change2.07%
50-Day Moving Average287.72
200-Day Moving Average251.32
Relative Strength Index (RSI)49.28
Average Volume (3m)361.83K

Important Dates

Kering SA upcoming earnings date is Jul 29, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Kering SA as a current ratio of 1.34, with Debt / Equity ratio of 160.45%
Current Ratio1.34
Quick Ratio0.88
Debt to Market Cap0.47
Net Debt to EBITDA5.25
Interest Coverage Ratio2.75

Taxes

In the past 12 months, Kering SA has paid 354.00M in taxes.
Income Tax354.00M
Effective Tax Rate0.90

Enterprise Valuation

Kering SA EV to EBITDA ratio is 15.24, with an EV/FCF ratio of 33.30.
EV to Sales3.82
EV to EBITDA15.24
EV to Free Cash Flow33.30
EV to Operating Cash Flow22.30

Balance Sheet

Kering SA has €4.31B in cash and marketable securities with €23.60B in debt, giving a net cash position of -€19.28B billion.
Cash & Marketable Securities€4.31B
Total Debt€23.60B
Net Cash-€19.28B
Net Cash Per Share-€156.24
Tangible Book Value Per Share€31.85

Margins

Gross margin is 72.64%, with operating margin of 11.11%, and net profit margin of 0.49%.
Gross Margin72.64%
Operating Margin11.11%
Pretax Margin2.68%
Net Profit Margin0.49%
EBITDA Margin25.04%
EBIT Margin11.11%

Analyst Forecast

The average price target for Kering SA is €282.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€282.50
Price Target Upside2.54% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-14.56%
EPS Growth Forecast-64.91%

Scores

Smart ScoreN/A
AI Score