Kering SA

KER · PA · Consumer Cyclical / Luxury Goods

184.64EUR-4.60 (-2.43%)

Price History

Full chart

Market Stats

Previous Close189.24

Open186.56

Day Range184.58 – 187.60

52-Week Range173.50 – 320.66

Volume440.60K

Market Cap23.26B

P/E (TTM)0.00

Forward P/E20.92

EPS-2.98

Dividend Yield1.56%

Beta1.07

50-Day Avg219.22

200-Day Avg248.22

About

Kering SA manages the development of a collection of renowned houses in fashion, leather goods, and jewelry in the Asia Pacific, Western Europe, North America, Japan, and internationally. The company provides ready-to-wear products, accessories, and beauty products for men and women. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics. The company provides its products under the Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, and Ginori 1735, as well as Kering Eyewear and Kering Beauté brands. Kering SA was formerly known as PPR SA. and changed its name to Kering SA in May 2013. The company was founded in 1963 and is based in Paris, France.

Company Details

SectorConsumer Cyclical
IndustryLuxury Goods
CEOMr. Luca de Meo
Employees41.15K
Headquarters40, rue de Sèvres, Paris, France, 75007, France
Websitehttps://www.kering.com

Leadership

Mr. Luca de MeoCEO & Director · b. 1967
Ms. Concetta BattagliaHead of Operations at Kering UK Services & Employees Representing Director · b. 1969
Ms. Armelle PoulouChief Financial Officer
Mr. Jean-Marc DuplaixGroup COO & Chief Executive Officer of Kering Jewelry · b. 1970
Mr. Eric SandrinLegal Director · b. 1964
Mr. Fedele UsaiChief Marketing Officer
Ms. Béatrice LazatChief People Officer · b. 1962
Mr. Laurent ClaquinChief Brand Officer · b. 1971
Ms. Marie-Claire DaveuChief Sustainability & Institutional Affairs Officer · b. 1971
Ms. Francesca BellettiniPresident & CEO of Gucci · b. 1970

Financials

Income Statement

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	24.36B	24.21B	17.77B	17.93B	19.76B	20.20B	16.52B	14.61B	12.23B	9.74B	9.75B	10.04B	11.58B	12.38B	15.48B	13.67B	15.88B	13.10B	17.65B	20.35B	19.57B	17.19B	14.68B
Growth (%)	-	-0.61%	-26.63%	+0.93%	+10.21%	+2.23%	-18.20%	-11.62%	-16.28%	-20.37%	+0.12%	+2.97%	+15.41%	+6.91%	+24.97%	-11.71%	+16.23%	-17.52%	+34.69%	+15.33%	-3.86%	-12.12%	-14.65%
Cost of Revenue	15.18B	14.78B	10.03B	10.08B	10.97B	11.39B	8.75B	7.18B	6.00B	3.78B	3.66B	3.74B	4.51B	4.60B	5.34B	3.47B	4.11B	3.59B	4.58B	5.15B	4.64B	4.51B	6.79B
Gross Profit	9.18B	9.43B	7.73B	7.86B	8.79B	8.82B	7.78B	7.43B	6.22B	5.96B	6.09B	6.30B	7.07B	7.79B	10.13B	10.20B	11.78B	9.51B	13.07B	15.20B	14.93B	12.68B	7.88B
Gross Margin	37.69%	38.95%	43.53%	43.81%	44.48%	43.64%	47.05%	50.87%	50.90%	61.22%	62.48%	62.72%	61.07%	62.90%	65.47%	74.63%	74.13%	72.59%	74.06%	74.68%	76.29%	73.75%	53.72%
Operating Expense	7.89B	7.96B	6.66B	6.58B	6.99B	7.46B	6.94B	6.09B	4.68B	4.19B	4.78B	4.74B	5.82B	6.41B	7.43B	6.48B	7.17B	6.21B	8.27B	9.61B	10.18B	10.37B	6.25B
Operating Income	1.30B	1.47B	1.07B	1.27B	1.80B	1.36B	836.60M	1.34B	1.54B	1.77B	1.31B	1.55B	1.25B	1.38B	2.71B	3.72B	4.61B	3.30B	4.80B	5.59B	4.75B	2.31B	1.63B
Operating Margin	5.32%	6.06%	6.05%	7.11%	9.09%	6.73%	5.06%	9.16%	12.63%	18.14%	13.41%	15.46%	10.82%	11.14%	17.49%	27.23%	29.02%	25.18%	27.19%	27.46%	24.26%	13.45%	11.11%
EBITDA	1.75B	1.94B	1.47B	1.63B	2.20B	1.78B	1.24B	1.65B	1.72B	2.09B	1.58B	1.85B	1.55B	1.75B	2.85B	4.12B	5.72B	4.58B	6.15B	7.00B	6.43B	4.67B	3.67B
EBITDA Margin	7.20%	8.01%	8.26%	9.09%	11.11%	8.81%	7.53%	11.29%	14.07%	21.47%	16.17%	18.39%	13.38%	14.10%	18.44%	30.16%	36.02%	34.94%	34.83%	34.38%	32.88%	27.14%	25.04%
Net Income	744.80M	1.03B	573.70M	732.10M	1.04B	1.04B	1.04B	1.02B	1.05B	1.05B	49.60M	528.90M	696.00M	813.50M	1.79B	2.65B	2.31B	2.15B	3.18B	3.61B	2.98B	1.13B	72.00M
Net Income Margin	3.06%	4.25%	3.23%	4.08%	5.27%	5.16%	6.32%	6.95%	8.55%	10.77%	0.51%	5.27%	6.01%	6.57%	11.54%	19.37%	14.53%	16.42%	18.00%	17.76%	15.25%	6.59%	0.49%
Interest Expense	313.60M	348.80M	311.60M	290.00M	321.80M	372.70M	261.10M	18.10M	297.60M	202.50M	184.70M	164.30M	146.30M	135.60M	138.20M	115.70M	175.60M	181.50M	168.30M	196.00M	361.00M	619.00M	630.00M
Interest Expense % of Total Revenue	1.29%	1.44%	1.75%	1.62%	1.63%	1.84%	1.58%	0.12%	2.43%	2.08%	1.89%	1.64%	1.26%	1.09%	0.89%	0.85%	1.11%	1.39%	0.95%	0.96%	1.85%	3.60%	4.29%

Balance Sheet

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	24.64B	22.95B	23.00B	22.39B	28.21B	27.03B	24.46B	24.69B	24.95B	25.26B	22.81B	23.25B	23.85B	24.14B	25.58B	21.37B	27.15B	28.01B	31.07B	33.94B	41.37B	43.35B	41.18B
Total Liabilities	-	16.01B	15.09B	14.87B	13.26B	17.55B	16.34B	13.41B	13.04B	13.20B	13.14B	11.61B	11.99B	12.23B	12.18B	12.95B	11.31B	16.71B	15.97B	17.33B	19.16B	25.36B	27.62B	25.67B
Total Equity	-	5.17B	7.52B	7.84B	8.82B	7.77B	8.18B	9.95B	10.60B	10.93B	11.41B	10.59B	10.63B	10.95B	11.27B	11.95B	9.91B	10.28B	11.82B	13.35B	14.00B	15.21B	14.90B	14.71B
Cash	-	864.80M	684.30M	1.81B	1.56B	1.71B	1.12B	944.50M	1.40B	1.27B	2.08B	1.42B	1.09B	1.15B	1.05B	2.14B	2.22B	2.29B	3.44B	5.25B	4.34B	3.92B	3.52B	4.31B
Total Debt	-	8.54B	9.24B	6.88B	5.44B	8.09B	6.87B	5.58B	5.46B	4.68B	4.58B	4.87B	5.48B	5.83B	5.42B	5.19B	3.93B	9.42B	9.56B	9.89B	11.85B	17.82B	20.14B	23.60B
Net Debt	-	7.68B	8.56B	5.07B	3.89B	6.38B	5.76B	4.63B	4.06B	3.41B	2.50B	3.45B	4.39B	4.68B	4.37B	3.05B	1.71B	7.13B	5.82B	4.34B	6.86B	13.90B	16.62B	19.28B

Cash Flow

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.02B	1.07B	1.30B	1.41B	1.94B	1.53B	1.42B	1.38B	1.24B	1.37B	1.52B	1.26B	1.30B	1.79B	3.02B	3.78B	2.48B	2.89B	4.88B	4.28B	4.46B	4.71B	2.51B
Investing Cash Flow	-332.70M	-368.70M	-279.70M	-282.00M	-3.58B	455.90M	500.80M	33.10M	401.90M	259.00M	-970.50M	-902.60M	-758.70M	-669.70M	-725.30M	-891.60M	-1.19B	-196.50M	-451.50M	-2.77B	-7.30B	-3.19B	1.17B
Financing Cash Flow	-4.57B	390.00M	-3.30B	-1.32B	1.90B	-2.43B	-2.21B	-848.80M	-1.74B	-952.30M	-919.70M	-275.00M	-344.50M	-1.26B	-1.30B	-2.50B	-1.54B	-1.62B	-2.93B	-2.14B	2.38B	-1.90B	-2.76B
Capital Expenditure	707.00M	462.00M	379.50M	414.90M	594.30M	592.70M	338.90M	342.60M	325.30M	441.90M	677.70M	551.40M	672.10M	611.00M	752.00M	828.00M	955.80M	786.90M	934.00M	1.07B	2.61B	3.31B	830.00M
Free Cash Flow	309.90M	612.50M	921.70M	997.10M	1.35B	938.70M	1.08B	1.03B	914.30M	924.10M	847.20M	709.90M	623.50M	1.18B	2.27B	2.95B	1.52B	2.10B	3.94B	3.21B	1.85B	1.40B	1.68B
Dividends Paid	266.70M	278.90M	299.30M	325.70M	385.20M	433.80M	417.30M	417.40M	441.00M	440.70M	471.20M	473.20M	504.90M	504.90M	580.90M	757.60M	1.32B	1.00B	998.30M	1.48B	1.71B	1.72B	736.00M
FCF to OCF	30.47%	57.00%	70.83%	70.62%	69.39%	61.30%	76.10%	75.11%	73.76%	67.65%	55.56%	56.28%	48.12%	65.90%	75.10%	78.08%	61.39%	72.76%	80.84%	74.96%	41.44%	29.73%	66.96%
Dividend Paid to FCF	86.06%	45.53%	32.47%	32.66%	28.59%	46.21%	38.67%	40.38%	48.23%	47.69%	55.62%	66.66%	80.98%	42.76%	25.61%	25.68%	86.88%	47.59%	25.33%	46.24%	92.64%	122.57%	43.76%

Earnings

Report Date	Feb 21, 2014	Jul 30, 2014	Feb 17, 2015	Jul 28, 2015	Feb 19, 2016	Jul 29, 2016	Oct 25, 2016	Feb 10, 2017	Apr 25, 2017	Jul 27, 2017	Oct 24, 2017	Feb 13, 2018	Apr 24, 2018	Jul 26, 2018	Oct 23, 2018	Feb 12, 2019	Apr 17, 2019	Jul 24, 2019	Oct 24, 2019	Feb 12, 2020	Apr 21, 2020	Jul 28, 2020	Oct 22, 2020	Feb 17, 2021	Apr 21, 2021	Jul 27, 2021	Oct 19, 2021	Feb 17, 2022	Apr 21, 2022	Jul 27, 2022	Oct 20, 2022	Feb 15, 2023	Apr 25, 2023	Jul 27, 2023	Oct 24, 2023	Feb 8, 2024	Apr 23, 2024	Jul 24, 2024	Oct 23, 2024	Feb 11, 2025	Apr 23, 2025	Jul 28, 2025	Oct 22, 2025	Dec 31, 2025	Feb 10, 2027
EPS Estimate	5.41	4.42	5.21	3.44	4.80	2.40	0.00	5.92	0.00	6.74	0.00	8.78	0.00	9.97	0.00	11.72	0.00	9.82	0.00	15.81	0.00	14.54	0.00	15.16	0.00	8.57	0.00	13.47	0.00	13.61	0.00	16.53	0.00	7.22	0.00	10.43	0.00	7.31	0.00	3.15	0.00	5.10	0.00	-	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.58	0.00	7.64	0.00	9.97	0.00	11.13	0.00	4.96	0.00	12.33	0.00	2.25	0.00	15.01	0.00	11.71	0.00	13.86	0.00	16.07	0.00	13.22	0.00	14.60	0.00	9.48	0.00	7.24	0.00	3.40	0.00	3.86	0.00	-3.27	-
Surprise	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-	-100.00%	-	-2.37%	-	-12.98%	-	0.00%	-	-5.03%	-	-49.49%	-	-22.01%	-	-84.53%	-	-0.99%	-	36.64%	-	2.90%	-	18.07%	-	-20.02%	-	102.22%	-	-9.11%	-	-0.96%	-	7.94%	-	-24.31%	-	-	-
Timing	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	After-hours	-	Pre-market	-	After-hours	-	Pre-market	-	After-hours	-	Pre-market	-	After-hours	-	-	After-hours

Key Statistics & Ratios

Market Cap23.26B

Enterprise Value31.34B

Trailing P/E0.00

Forward P/E20.92

PEG Ratio0.23

Price / Sales1.61

Price / Book1.53

EPS-2.98

Book Value118.11

Revenue (TTM)14.46B

Gross Profit (TTM)10.42B

EBITDA2.52B

Profit Margin-1.47%

Operating Margin12.76%

Return on Equity-1.60%

Return on Assets2.48%

Shares Outstanding122.62M

Shares Float70.12M

Beta1.07

Dividend Yield1.56%

Dividend Rate3.00

Payout Ratio127.66%

Dividends

20262×

2.75Jun 2, 20261.25Jan 13, 2026

20252×

4.00May 5, 20252.00Jan 14, 2025

20242×

9.50May 2, 20244.50Jan 15, 2024

20232×

9.50May 2, 20234.50Jan 16, 2023

20222×

8.50May 3, 20223.50Jan 13, 2022

20212×

5.50May 4, 20212.50Jan 19, 2021

20202×

4.50Jun 24, 20203.50Jan 14, 2020

20192×

7.00May 2, 20193.50Jan 15, 2019

20182×

4.00May 14, 20181.86Jan 15, 2018

20172×

2.88May 3, 20171.40Jan 16, 2017

20162×

2.33May 4, 20161.40Jan 21, 2016

20152×

2.33Apr 28, 20151.40Jan 22, 2015

Stock Splits

Jul 17, 19985:1
May 20, 199498163:89239