Kering SA (KER) AI Stock Analysis

• Market Cap: €31.14B
• Dividend Yield: 2.03%
• Average Volume (3M): 361.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: -14.56%
• EPS Growth: -64.91%
• Country: FR
• Employees: 44,627
• Sector: General
• Sector Strength: N/A
• Industry: Luxury Goods
• EPS (TTM): 1.23
• Shares Outstanding: 123,420,780
• 10 Day Avg. Volume: 399,670
• 30 Day Avg. Volume: 361,831
• PEG Ratio: -5.45
• Price to Book (P/B): 2.50
• Price to Sales (P/S): 2.50
• P/FCF Ratio: 21.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €263.00
• Price Target Upside: 3.71% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 14
• EPS Forecast (FY): 6.68
• Revenue Forecast (FY): €14.83B

• Rating: 54 Neutral
• Price Target: €259.00 ▲(2.13% Upside)
• Action: Reiterated Date: 04/16/26
• Date: Action: Reiterated 04/16/26

The score is held back primarily by deteriorating financial performance—sharp margin compression, weaker revenue, and increased leverage—despite still-positive operating profit and free cash flow. Technicals are mixed (below key moving averages but improving momentum), while valuation is only modestly supported by the dividend and is clouded by a negative P/E.

Positive Factors

Free Cash Flow Generation

Improved free cash flow (~€1.68B) shows the business can still convert operations into distributable cash despite earnings pressure. Sustained FCF supports debt servicing, targeted reinvestment in stores/e‑commerce, and shareholder returns over the next several quarters.

Negative Factors

Revenue Decline

Material top-line decline (-6.9% in 2025) combined with collapse in net margin to ~0.5% indicates weakening demand or mix erosion. Persistent revenue shortfalls reduce operating leverage and constrain the company’s ability to restore prior profitability levels in the medium term.

Kering SA Business Overview & Revenue Model

Company Description

Kering SA develops, designs, manufactures, markets, and sells apparel and accessories. The company offers shoes; leather goods, including handbags and wallets, purses, and other leather products; eyewear, textile accessories, etc.; and jewelry and...

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Kering SA develops, designs, manufactures, markets, and sells apparel and accessories. The company offers shoes; leather goods, including handbags and wallets, purses, and other leather products; eyewear, textile accessories, etc.; and jewelry and...

How the Company Makes Money

Kering makes money mainly by selling luxury products from its brand portfolio through two primary channels: (1) directly operated retail (company-owned boutiques and e-commerce) and (2) wholesale sales to third-party retailers (such as department ...

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Kering makes money mainly by selling luxury products from its brand portfolio through two primary channels: (1) directly operated retail (company-owned boutiques and e-commerce) and (2) wholesale sales to third-party retailers (such as department ...

Kering SA Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.68B	17.19B	19.57B	20.35B	17.65B
Gross Profit	7.88B	12.68B	14.93B	15.20B	13.07B
EBITDA	3.67B	4.67B	6.43B	7.00B	6.15B
Net Income	72.00M	1.13B	2.98B	3.61B	3.18B
Balance Sheet
Total Assets	41.18B	43.35B	41.37B	33.94B	31.07B
Cash, Cash Equivalents and Short-Term Investments	4.31B	3.56B	3.92B	4.34B	5.25B
Total Debt	23.60B	20.14B	17.82B	11.19B	9.59B
Total Liabilities	25.67B	27.62B	25.36B	19.16B	17.33B
Stockholders Equity	14.71B	14.90B	15.21B	14.00B	13.35B
Cash Flow
Free Cash Flow	1.68B	1.40B	1.85B	3.21B	3.94B
Operating Cash Flow	2.51B	4.71B	4.46B	4.28B	4.88B
Investing Cash Flow	1.17B	-3.19B	-7.30B	-2.77B	-451.50M
Financing Cash Flow	-2.76B	-1.90B	2.38B	-2.14B	-2.93B

Kering SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 253.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:KER, the sentiment is Negative. The current price of 253.6 is below the 20-day moving average (MA) of 257.29, below the 50-day MA of 263.69, and below the 200-day MA of 267.68, indicating a bearish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 45.96 is Neutral, neither overbought nor oversold. The STOCH value of 16.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:KER.

Kering SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMS	68 Neutral	€171.25B	49.17	25.52%	1.24%	10.31%	0.54%
CDI	64 Neutral	€82.81B	23.71	19.54%	2.33%	-3.24%	-21.65%
MC	63 Neutral	€239.55B	29.51	16.39%	2.06%	-3.24%	-21.24%
RCO	62 Neutral	€2.07B	9.46	4.83%	4.18%	-13.80%	-45.00%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KER	54 Neutral	€31.14B	-23.01	0.49%	2.03%	-14.56%	-64.91%