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XPAR
KER
Market cap22bUSD
Apr 08, Last price  
165.92EUR
1D
1.10%
1Q
-26.81%
Jan 2017
-16.32%
Name

Kering SA

Chart & Performance

D1W1MN
P/E
17.95
P/S
1.18
EPS
9.24
Div Yield, %
8.44%
Shrs. gr., 5y
-37.20%
Rev. gr., 5y
1.60%
Revenues
17.19b
-12.12%
17,765,700,00017,930,900,00019,760,900,00020,201,200,00016,524,600,00014,605,100,00012,227,200,0009,736,300,0009,748,400,00010,037,500,00011,584,200,00012,384,900,00015,477,700,00013,665,200,00015,883,500,00013,100,200,00017,645,200,00020,351,000,00019,566,000,00017,194,000,000
Net income
1.13b
-62.02%
573,700,000732,100,0001,041,400,0001,042,100,0001,043,700,0001,015,300,0001,045,500,0001,048,200,00049,600,000528,900,000696,000,000813,500,0001,785,600,0003,714,900,0002,308,600,0002,150,400,0003,175,700,0003,614,000,0002,983,000,0001,133,000,000
CFO
4.71b
+5.61%
1,301,200,0001,412,000,0001,941,600,0001,531,400,0001,418,000,0001,376,200,0001,239,600,0001,366,000,0001,524,900,0001,261,300,0001,295,600,0001,791,900,0003,020,100,0003,778,000,0002,475,300,0002,888,600,0004,875,500,0004,278,000,0004,459,000,0004,709,000,000
Dividend
May 05, 20254 EUR/sh
Earnings
Apr 25, 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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,194,000
-12.12%
19,566,000
-3.86%
20,351,000
15.33%
Cost of revenue
4,513,000
4,639,000
5,153,000
Unusual Expense (Income)
NOPBT
12,681,000
14,927,000
15,198,000
NOPBT Margin
73.75%
76.29%
74.68%
Operating Taxes
461,000
1,163,000
1,420,000
Tax Rate
3.64%
7.79%
9.34%
NOPAT
12,220,000
13,764,000
13,778,000
Net income
1,133,000
-62.02%
2,983,000
-17.46%
3,614,000
13.80%
Dividends
(1,716,000)
(1,712,000)
(1,483,000)
Dividend yield
5.87%
3.51%
0.25%
Proceeds from repurchase of equity
(10,000)
BB yield
0.02%
Debt
Debt current
4,530,000
3,284,000
3,087,000
Long-term debt
21,719,000
19,267,000
13,337,000
Deferred revenue
746,000
Other long-term liabilities
355,000
2,854,000
975,000
Net debt
20,477,000
16,576,000
11,183,000
Cash flow
Cash from operating activities
4,709,000
4,459,000
4,278,000
CAPEX
(3,309,000)
(2,611,000)
(1,071,000)
Cash from investing activities
(3,185,000)
(7,298,000)
(2,770,000)
Cash from financing activities
(1,896,000)
2,377,000
(2,144,000)
FCF
10,070,000
8,904,000
12,266,400
Balance
Cash
3,560,000
3,922,000
4,336,000
Long term investments
2,212,000
2,053,000
905,000
Excess cash
4,912,300
4,996,700
4,223,450
Stockholders' equity
1,319,000
1,291,000
1,281,000
Invested Capital
34,908,000
34,741,000
23,672,000
ROIC
35.09%
47.13%
63.42%
ROCE
33.19%
41.43%
57.30%
EV
Common stock shares outstanding
122,619
122,383
1,232,946
Price
238.25
-40.29%
399.00
-16.09%
475.50
-32.73%
Market cap
29,213,988
-40.17%
48,830,789
-91.67%
586,266,037
-33.45%
EV
50,516,988
66,204,789
598,234,037
EBITDA
14,794,000
16,750,000
16,864,000
EV/EBITDA
3.41
3.95
35.47
Interest
361,000
181,000
Interest/NOPBT
2.42%
1.19%