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Kering SA
(KER)
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Rating:54Neutral
Price Target:
€273.00
▲(7.65% Upside)
Action:Reiterated
Date: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
Brand Portfolio Strength
Kering’s ownership of multiple globally recognised luxury houses provides durable pricing power and demand resilience. A diversified brand portfolio reduces single-brand risk, supports cross-market expansion, and underpins long-term premium positioning across leather goods, apparel and jewelry.
Negative Factors
Revenue & Margin Deterioration
Material revenue decline and sharp margin compression signal weakening pricing/mix and higher cost pressure. Lower profitability reduces reinvestment capacity, increases sensitivity to macro shocks, and undermines the historical margin advantage in luxury if trends persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Brand Portfolio Strength
Kering’s ownership of multiple globally recognised luxury houses provides durable pricing power and demand resilience. A diversified brand portfolio reduces single-brand risk, supports cross-market expansion, and underpins long-term premium positioning across leather goods, apparel and jewelry.
Read all positive factors
Kering SA (KER) vs. iShares MSCI France ETF (EWQ)
Market Cap
€30.46B
Dividend Yield2.03%
Average Volume (3M)361.83K
Price to Earnings (P/E)414.2
Beta (1Y)1.59
Revenue Growth-14.65%
EPS Growth-93.64%
CountryFR
Employees43,731
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)0.60
Shares Outstanding123,420,780
10 Day Avg. Volume399,670
30 Day Avg. Volume361,831
Financial Highlights & Ratios
PEG Ratio-5.45
Price to Book (P/B)2.50
Price to Sales (P/S)2.50
P/FCF Ratio21.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€256.46Price Target Upside1.13% Upside
Rating ConsensusHold
Number of Analyst Covering13
EPS Forecast (FY)6.58
Revenue Forecast (FY)€14.75B
Kering SA Business Overview & Revenue Model
Company Description
Kering S.A. is a prominent French luxury group specializing in the end-to-end creation, production, and distribution of high-end apparel and accessories. Its extensive product portfolio encompasses footwear, a diverse range of leather goods (such ...
How the Company Makes Money
Kering makes money primarily by selling luxury goods and related products under its owned brands. Its core revenue stream is the sale of luxury items—especially leather goods, ready-to-wear apparel, footwear, handbags, and accessories—generated th...
Kering SA Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
55
Neutral
Cash Flow
58
Neutral
| 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
Negative
253.60
Price Trends
249.84
Negative
252.32
Negative
272.68
Negative
Market Momentum
-2.16
Positive
46.22
Neutral
22.98
Neutral
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 258.31, above the 50-day MA of 249.84, and below the 200-day MA of 272.68, indicating a bearish trend. The MACD of -2.16 indicates Positive momentum. The RSI at 46.22 is Neutral, neither overbought nor oversold. The STOCH value of 22.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:KER.
Kering SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €171.77B | 38.04 | 25.52% | 1.24% | 5.48% | -1.76% | |
64 Neutral | €81.47B | 17.98 | 19.54% | 2.33% | -4.58% | -13.00% | |
63 Neutral | €241.80B | 22.41 | 16.39% | 2.06% | -4.58% | -12.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €2.28B | 28.62 | 4.83% | 4.18% | -5.01% | -35.79% | |
54 Neutral | €30.46B | 414.17 | 0.49% | 2.03% | -14.65% | -93.64% |
* General Sector Average
FR:KER
Kering SA
250.35
56.33
29.03%
FR:RMS
Hermes International
1,657.00
-727.97
-30.52%
FR:CDI
Christian Dior
454.20
14.33
3.26%
FR:MC
LVMH Moet Hennessy Louis Vuitton
491.50
23.68
5.06%
FR:RCO
Remy Cointreau
44.06
-8.06
-15.46%
FR:DPT
ST Dupont SA
0.08
-0.02
-15.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.