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XPARKER
Market cap29bUSD
Dec 20, Last price  
234.20EUR
1D
-0.23%
1Q
3.97%
Jan 2017
18.12%
Name

Kering SA

Chart & Performance

D1W1MN
XPAR:KER chart
P/E
9.62
P/S
1.47
EPS
24.33
Div Yield, %
5.96%
Shrs. gr., 5y
-0.57%
Rev. gr., 5y
7.44%
Revenues
19.57b
-3.86%
24,212,700,00017,765,700,00017,930,900,00019,760,900,00020,201,200,00016,524,600,00014,605,100,00012,227,200,0009,736,300,0009,748,400,00010,037,500,00011,584,200,00012,384,900,00015,477,700,00013,665,200,00015,883,500,00013,100,200,00017,645,200,00020,351,000,00019,566,000,000
Net income
2.98b
-17.46%
1,029,200,000573,700,000732,100,0001,041,400,0001,042,100,0001,043,700,0001,015,300,0001,045,500,0001,048,200,00049,600,000528,900,000696,000,000813,500,0001,785,600,0002,646,400,0002,308,600,0002,150,400,0003,176,000,0003,614,000,0002,983,000,000
CFO
4.46b
+4.23%
1,074,500,0001,301,200,0001,412,000,0001,941,600,0001,531,400,0001,418,000,0001,376,200,0001,239,600,0001,366,000,0001,524,900,0001,261,300,0001,295,600,0001,791,900,0003,020,100,0003,778,000,0002,475,300,0002,888,600,0004,875,500,0004,278,000,0004,459,000,000
Dividend
May 02, 20249.5 EUR/sh
Earnings
Feb 06, 2025

Profile

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 watches, as well as ready-to-wear products for men and women. It also provides perfumes and cosmetics. The company provides Gucci, Saint Laurent, Bottega Veneta, Alexander McQueen, Balenciaga, Brioni, Boucheron, Pomellato, DoDo, Qeelin, Girard-Perregaux, Ulysse Nardin, and Kering Eyewear branded products. It sells its products through stores and e-commerce sites. As of December 31, 2021, it operated 1,565 stores. Kering SA sells its products in the Asia-Pacific, Western Europe, North America, Japan, and internationally. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. Kering SA was founded in 1963 and is based in Paris, France.
URL
https://www.kering.com/
IPO date
Jan 01, 1988
Employees
40,537
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
19,566,000
-3.86%
20,351,000
15.33%
17,645,200
34.69%
Cost of revenue
4,639,000
5,153,000
4,576,700
Unusual Expense (Income)
NOPBT
14,927,000
15,198,000
13,068,500
NOPBT Margin
76.29%
74.68%
74.06%
Operating Taxes
1,163,000
1,420,000
1,280,400
Tax Rate
7.79%
9.34%
9.80%
NOPAT
13,764,000
13,778,000
11,788,100
Net income
2,983,000
-17.46%
3,614,000
13.79%
3,176,000
47.69%
Dividends
(1,712,000)
(1,483,000)
(998,300)
Dividend yield
3.51%
2.53%
1.13%
Proceeds from repurchase of equity
(10,000)
(992,000)
(1,347,600)
BB yield
0.02%
1.69%
1.53%
Debt
Debt current
3,284,000
3,087,000
3,091,000
Long-term debt
19,932,000
13,337,000
11,002,200
Deferred revenue
405,600
Other long-term liabilities
413,000
975,000
198,400
Net debt
17,008,000
11,184,000
7,759,600
Cash flow
Cash from operating activities
4,459,000
4,278,000
4,875,500
CAPEX
(2,611,000)
(1,071,000)
(934,000)
Cash from investing activities
(7,298,000)
(2,770,000)
(451,500)
Cash from financing activities
2,377,000
(2,144,000)
(2,926,900)
FCF
10,346,000
11,337,100
11,679,900
Balance
Cash
3,922,000
4,336,000
5,248,700
Long term investments
2,286,000
904,000
1,084,900
Excess cash
5,229,700
4,222,450
5,451,340
Stockholders' equity
16,460,000
15,811,000
14,115,700
Invested Capital
29,014,300
22,160,550
17,332,960
ROIC
53.79%
69.77%
69.54%
ROCE
41.44%
54.37%
53.92%
EV
Common stock shares outstanding
122,383
123,295
124,585
Price
399.00
-16.09%
475.50
-32.73%
706.90
18.93%
Market cap
48,830,789
-16.71%
58,626,604
-33.43%
88,068,792
18.52%
EV
66,636,789
70,595,604
96,217,792
EBITDA
16,750,000
16,864,000
14,521,700
EV/EBITDA
3.98
4.19
6.63
Interest
361,000
181,000
152,300
Interest/NOPBT
2.42%
1.19%
1.17%