Kering SA Logo

Kering SA

KER.PA

(3.2)
Stock Price

222,70 EUR

7.72% ROA

13.79% ROE

13.96x PER

Market Cap.

28.973.473.612,00 EUR

123.81% DER

5.92% Yield

11.25% NPM

Kering SA Stock Analysis

Kering SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kering SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (26.43%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 DER

The stock maintains a fair debt to equity ratio (80%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.627), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 PBV

The stock's elevated P/BV ratio (3.61x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Kering SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kering SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Kering SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kering SA Revenue
Year Revenue Growth
2002 0
2003 24.360.800.000 100%
2004 24.212.700.000 -0.61%
2005 17.765.700.000 -36.29%
2006 17.930.900.000 0.92%
2007 19.760.900.000 9.26%
2008 20.201.200.000 2.18%
2009 16.524.600.000 -22.25%
2010 14.605.100.000 -13.14%
2011 12.227.200.000 -19.45%
2012 9.736.300.000 -25.58%
2013 9.748.400.000 0.12%
2014 10.037.500.000 2.88%
2015 11.584.200.000 13.35%
2016 12.384.900.000 6.47%
2017 15.477.700.000 19.98%
2018 13.665.200.000 -13.26%
2019 15.883.500.000 13.97%
2019 15.883.500.000 0%
2020 13.100.200.000 -21.25%
2021 17.645.200.000 25.76%
2022 20.351.000.000 13.3%
2023 19.566.000.000 -4.01%
2024 36.072.000.000 45.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kering SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kering SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kering SA EBITDA
Year EBITDA Growth
2002 0
2003 1.753.200.000 100%
2004 1.939.900.000 9.62%
2005 1.467.600.000 -32.18%
2006 1.629.900.000 9.96%
2007 2.196.200.000 25.79%
2008 1.779.600.000 -23.41%
2009 1.243.900.000 -43.07%
2010 1.666.800.000 25.37%
2011 1.969.500.000 15.37%
2012 2.148.000.000 8.31%
2013 2.041.300.000 -5.23%
2014 1.987.200.000 -2.72%
2015 2.050.400.000 3.08%
2016 2.321.600.000 11.68%
2017 3.442.500.000 32.56%
2018 4.404.400.000 21.84%
2019 5.860.900.000 24.85%
2019 6.021.000.000 2.66%
2020 4.479.000.000 -34.43%
2021 6.463.500.000 30.7%
2022 7.182.000.000 10%
2023 6.672.000.000 -7.64%
2024 8.272.000.000 19.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kering SA Gross Profit
Year Gross Profit Growth
2002 0
2003 9.181.900.000 100%
2004 9.430.700.000 2.64%
2005 7.733.600.000 -21.94%
2006 7.855.700.000 1.55%
2007 8.790.000.000 10.63%
2008 8.815.300.000 0.29%
2009 7.775.300.000 -13.38%
2010 7.429.200.000 -4.66%
2011 6.223.900.000 -19.37%
2012 5.960.100.000 -4.43%
2013 6.090.500.000 2.14%
2014 6.295.800.000 3.26%
2015 7.074.200.000 11%
2016 7.789.600.000 9.18%
2017 10.133.000.000 23.13%
2018 10.198.200.000 0.64%
2019 11.775.000.000 13.39%
2019 11.775.000.000 0%
2020 9.509.600.000 -23.82%
2021 13.068.500.000 27.23%
2022 15.198.000.000 14.01%
2023 14.927.000.000 -1.82%
2024 26.832.000.000 44.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kering SA Net Profit
Year Net Profit Growth
2002 0
2003 744.800.000 100%
2004 1.029.200.000 27.63%
2005 573.700.000 -79.4%
2006 732.100.000 21.64%
2007 1.041.400.000 29.7%
2008 1.042.100.000 0.07%
2009 1.043.700.000 0.15%
2010 1.015.300.000 -2.8%
2011 1.045.500.000 2.89%
2012 1.048.200.000 0.26%
2013 49.600.000 -2013.31%
2014 528.900.000 90.62%
2015 696.000.000 24.01%
2016 813.500.000 14.44%
2017 1.785.600.000 54.44%
2018 2.646.400.000 32.53%
2019 2.166.600.000 -22.15%
2019 2.308.600.000 6.15%
2020 2.150.400.000 -7.36%
2021 3.176.000.000 32.29%
2022 3.614.000.000 12.12%
2023 2.983.000.000 -21.15%
2024 3.512.000.000 15.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kering SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 5 100%
2004 9 37.5%
2005 5 -100%
2006 6 20%
2007 7 28.57%
2008 7 0%
2009 8 0%
2010 8 0%
2011 8 0%
2012 8 12.5%
2013 0 0%
2014 4 100%
2015 6 20%
2016 6 16.67%
2017 14 57.14%
2018 21 33.33%
2019 17 -23.53%
2019 17 -6.25%
2020 17 5.88%
2021 25 32%
2022 29 13.79%
2023 24 -20.83%
2024 29 14.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kering SA Free Cashflow
Year Free Cashflow Growth
2003 309.900.000
2004 612.500.000 49.4%
2005 921.700.000 33.55%
2006 997.100.000 7.56%
2007 1.347.300.000 25.99%
2008 938.700.000 -43.53%
2009 1.079.100.000 13.01%
2010 1.033.600.000 -4.4%
2011 914.300.000 -13.05%
2012 924.100.000 1.06%
2013 847.200.000 -9.08%
2014 709.900.000 -19.34%
2015 623.500.000 -13.86%
2016 1.180.900.000 47.2%
2017 2.268.100.000 47.93%
2018 2.950.000.000 23.12%
2019 379.875.000 -676.57%
2019 1.519.500.000 75%
2020 2.101.700.000 27.7%
2021 3.941.500.000 46.68%
2022 3.207.000.000 -22.9%
2023 1.848.000.000 -73.54%
2024 1.055.000.000 -75.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kering SA Operating Cashflow
Year Operating Cashflow Growth
2003 1.016.900.000
2004 1.074.500.000 5.36%
2005 1.301.200.000 17.42%
2006 1.412.000.000 7.85%
2007 1.941.600.000 27.28%
2008 1.531.400.000 -26.79%
2009 1.418.000.000 -8%
2010 1.376.200.000 -3.04%
2011 1.239.600.000 -11.02%
2012 1.366.000.000 9.25%
2013 1.524.900.000 10.42%
2014 1.261.300.000 -20.9%
2015 1.295.600.000 2.65%
2016 1.791.900.000 27.7%
2017 3.020.100.000 40.67%
2018 3.778.000.000 20.06%
2019 618.825.000 -510.51%
2019 2.475.300.000 75%
2020 2.888.600.000 14.31%
2021 4.875.500.000 40.75%
2022 4.278.000.000 -13.97%
2023 4.459.000.000 4.06%
2024 2.446.000.000 -82.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kering SA Capital Expenditure
Year Capital Expenditure Growth
2003 707.000.000
2004 462.000.000 -53.03%
2005 379.500.000 -21.74%
2006 414.900.000 8.53%
2007 594.300.000 30.19%
2008 592.700.000 -0.27%
2009 338.900.000 -74.89%
2010 342.600.000 1.08%
2011 325.300.000 -5.32%
2012 441.900.000 26.39%
2013 677.700.000 34.79%
2014 551.400.000 -22.91%
2015 672.100.000 17.96%
2016 611.000.000 -10%
2017 752.000.000 18.75%
2018 828.000.000 9.18%
2019 238.950.000 -246.52%
2019 955.800.000 75%
2020 786.900.000 -21.46%
2021 934.000.000 15.75%
2022 1.071.000.000 12.79%
2023 2.611.000.000 58.98%
2024 1.391.000.000 -87.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kering SA Equity
Year Equity Growth
2003 6.899.200.000
2004 7.693.300.000 10.32%
2005 7.985.300.000 3.66%
2006 8.971.100.000 10.99%
2007 9.218.200.000 2.68%
2008 9.434.200.000 2.29%
2009 11.053.300.000 14.65%
2010 11.651.200.000 5.13%
2011 11.749.500.000 0.84%
2012 12.118.700.000 3.05%
2013 11.195.900.000 -8.24%
2014 11.262.300.000 0.59%
2015 11.623.100.000 3.1%
2016 11.963.900.000 2.85%
2017 12.626.400.000 5.25%
2018 10.061.600.000 -25.49%
2019 10.438.600.000 3.61%
2020 12.035.000.000 13.26%
2021 13.736.200.000 12.38%
2022 14.783.000.000 7.08%
2023 16.010.000.000 7.66%
2023 15.372.000.000 -4.15%
2024 15.750.000.000 2.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kering SA Assets
Year Assets Growth
2003 24.639.400.000
2004 22.950.800.000 -7.36%
2005 23.003.600.000 0.23%
2006 22.389.300.000 -2.74%
2007 28.212.100.000 20.64%
2008 27.027.700.000 -4.38%
2009 24.463.700.000 -10.48%
2010 24.694.500.000 0.93%
2011 24.953.800.000 1.04%
2012 25.256.500.000 1.2%
2013 22.810.800.000 -10.72%
2014 23.253.900.000 1.91%
2015 23.850.800.000 2.5%
2016 24.139.000.000 1.19%
2017 25.577.400.000 5.62%
2018 21.367.500.000 -19.7%
2019 27.148.200.000 21.29%
2020 28.005.400.000 3.06%
2021 31.067.600.000 9.86%
2022 33.941.000.000 8.47%
2023 41.367.000.000 17.95%
2023 34.972.000.000 -18.29%
2024 42.152.000.000 17.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kering SA Liabilities
Year Liabilities Growth
2003 16.008.700.000
2004 15.086.100.000 -6.12%
2005 14.869.500.000 -1.46%
2006 13.264.800.000 -12.1%
2007 17.550.600.000 24.42%
2008 16.336.600.000 -7.43%
2009 13.410.400.000 -21.82%
2010 13.043.300.000 -2.81%
2011 13.204.300.000 1.22%
2012 13.137.800.000 -0.51%
2013 11.614.900.000 -13.11%
2014 11.991.600.000 3.14%
2015 12.227.700.000 1.93%
2016 12.175.100.000 -0.43%
2017 12.951.000.000 5.99%
2018 11.305.900.000 -14.55%
2019 16.709.600.000 32.34%
2020 15.970.400.000 -4.63%
2021 17.331.400.000 7.85%
2022 19.158.000.000 9.53%
2023 25.357.000.000 24.45%
2023 19.600.000.000 -29.37%
2024 26.402.000.000 25.76%

Kering SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
150.45
Net Income per Share
16.93
Price to Earning Ratio
13.96x
Price To Sales Ratio
1.57x
POCF Ratio
6.95
PFCF Ratio
12.22
Price to Book Ratio
1.95
EV to Sales
2.36
EV Over EBITDA
5.43
EV to Operating CashFlow
10.43
EV to FreeCashFlow
18.34
Earnings Yield
0.07
FreeCashFlow Yield
0.08
Market Cap
28,97 Bil.
Enterprise Value
43,49 Bil.
Graham Number
215.14
Graham NetNet
-158.44

Income Statement Metrics

Net Income per Share
16.93
Income Quality
2.01
ROE
0.14
Return On Assets
0.05
Return On Capital Employed
0.19
Net Income per EBT
0.7
EBT Per Ebit
0.45
Ebit per Revenue
0.36
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.75
Operating Profit Margin
0.36
Pretax Profit Margin
0.16
Net Profit Margin
0.11

Dividends

Dividend Yield
0.06
Dividend Yield %
5.92
Payout Ratio
0.83
Dividend Per Share
14

Operating Metrics

Operating Cashflow per Share
34.01
Free CashFlow per Share
19.34
Capex to Operating CashFlow
0.43
Capex to Revenue
0.1
Capex to Depreciation
0.92
Return on Invested Capital
0.14
Return on Tangible Assets
0.08
Days Sales Outstanding
22.85
Days Payables Outstanding
171.25
Days of Inventory on Hand
349.1
Receivables Turnover
15.97
Payables Turnover
2.13
Inventory Turnover
1.05
Capex per Share
14.68

Balance Sheet

Cash per Share
32,08
Book Value per Share
128,44
Tangible Book Value per Share
3.87
Shareholders Equity per Share
121.52
Interest Debt per Share
154.78
Debt to Equity
1.24
Debt to Assets
0.44
Net Debt to EBITDA
1.81
Current Ratio
1.38
Tangible Asset Value
0,48 Bil.
Net Current Asset Value
-14,74 Bil.
Invested Capital
29899000000
Working Capital
3,21 Bil.
Intangibles to Total Assets
0.36
Average Receivables
1,54 Bil.
Average Payables
2,17 Bil.
Average Inventory
4448000000
Debt to Market Cap
0.64

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kering SA Dividends
Year Dividends Growth
2000 2
2001 2 50%
2002 2 0%
2003 2 0%
2004 4 33.33%
2005 3 -50%
2006 4 33.33%
2007 4 0%
2008 2 -200%
2009 3 66.67%
2010 3 0%
2011 4 0%
2012 4 0%
2013 4 0%
2014 4 0%
2015 4 25%
2016 4 0%
2017 5 0%
2018 6 33.33%
2019 11 40%
2020 16 37.5%
2021 8 -100%
2022 12 33.33%
2023 14 14.29%
2024 14 0%

Kering SA Profile

About Kering SA

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.

CEO
Mr. François-Henri Pinault
Employee
46.444
Address
40 rue de SEvres
Paris, 75007

Kering SA Executives & BODs

Kering SA Executives & BODs
# Name Age
1 Mr. Jean-Francois Palus
President & Chief Executive Officer of Gucci
70
2 Ms. Concetta Battaglia
Head of Operations & Employees Representing Director
70
3 Mr. Jean-Pierre Denis
Climate Change Lead & Director
70
4 Ms. Armelle Poulou
Chief Financial Officer
70
5 Mr. François-Henri Pinault
Chairman & Chief Executive Officer
70
6 Mr. Jean-Marc Duplaix
Deputy Chief Executive Officer
70
7 Mr. Eric Sandrin
Legal Director
70
8 Ms. Valérie Duport
Chief Communications & Image Officer
70
9 Ms. Béatrice Lazat
Chief People Officer
70
10 Mr. Laurent Claquin
Head of Kering Americas
70

Kering SA Competitors