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Kering SA

PAR: KER.PA

Stock price

216.95 EUR

(+0%) TODAY

fashionLuxury Goods
Financials

all figures in EUR Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.5
6.5
14.2
21
17
17.2
25.5
29.3
24.4
9.2
0.6
(20)%
02Free cash flow per share
4.9
9.4
18
23.4
12.1
16.8
31.6
26
15.1
11.4
13.8
10.8%
03Dividends per share
-
-
4.6
6
10.5
8
8
12
14
14
6
-
04Dividends payout, %
72.5%
62.1%
32.5%
28.6%
57.2%
46.5%
31.4%
41%
57.4%
1.5%
10.2%
(17.8)%
PROFIT AND LOSS STATEMENT
05Revenue
11,584
12,385
15,478
13,665
15,884
13,100
17,645
20,351
19,566
17,194
14,675
2.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2.4%
07Cost of revenue
(4,510)
(4,595)
(5,345)
(3,467)
(4,109)
(3,591)
(4,577)
(5,153)
(4,639)
(4,513)
(6,792)
4.2%
08Gross profit
7,074
7,790
10,133
10,198
11,775
9,510
13,069
15,198
14,927
12,681
7,883
1.1%
09% Margin
61.1%
62.9%
65.5%
74.6%
74.1%
72.6%
74.1%
74.7%
76.3%
73.8%
53.7%
69.4% A
10Operating expenses
(5,428)
(5,903)
(7,185)
(6,254)
(6,997)
(6,374)
(8,051)
(9,609)
(10,181)
(10,369)
(6,252)
1.4%
11% of Revenue
(46.9)%
(47.7)%
(46.4)%
(45.8)%
(44.1)%
(48.7)%
(45.6)%
(47.2)%
(52)%
(60.3)%
(42.6)%
(47.9)% A
12Operating Income
1,253
1,380
2,706
3,721
4,610
3,298
4,797
5,589
4,746
2,312
1,631
2.7%
13Income tax expense
(321.7)
(296.1)
(591)
(867.7)
(2,134)
(759.2)
(1,280)
(1,420)
(1,163)
(461)
(354)
1%
14Net Income
696
813.5
1,786
2,646
2,309
2,150
3,176
3,614
2,983
1,133
72
(20.3)%
15% Margin
6%
6.6%
11.5%
19.4%
14.5%
16.4%
18%
17.8%
15.3%
6.6%
0.5%
12.1% A
16Shares Outstanding
126
126
126
126
125.5
125
124.6
123.3
122.4
122.6
122
(0.3)%
17EPS Basic
5.5
6.5
14.2
21
17
17.2
25.5
29.3
24.4
9.2
0.6
(20)%
18EPS Diluted
5.5
6.5
14.2
21
17
17.2
25.5
29.3
24.4
9.2
0.6
(20)%
19EBITDA
1,550
1,746
2,855
4,122
5,721
4,577
6,146
6,997
6,433
4,667
3,675
9%
% Margin
13.4%
14.1%
18.4%
30.2%
36%
34.9%
34.8%
34.4%
32.9%
27.1%
25%
27.4% A
20Net Interest Income (expense)
(137.4)
(126.7)
(130.1)
(109.3)
(165)
(174.8)
(160.4)
(186)
(275)
(540)
(561)
15.1%
21Net Debt / EBITDA
3
2.5
1.1
0.4
1.2
1.3
0.7
1
2.2
3.6
5.2
2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,146
1,050
2,137
2,217
2,286
3,443
5,249
4,336
3,922
3,518
4,313
14.2%
23Short-term investments
81.2
131
155.6
60.9
38.4
-
-
-
-
42
-
-
24Accounts receivable
1,270
1,311
1,367
948.4
1,004
944.3
977
1,183
1,151
1,003
1,310
0.3%
25Other current assets
880.8
952.9
1,107
1,582
1,297
1,821
1,819
1,681
2,307
3,143
1,460
5.2%
26Inventory
2,191
2,432
2,699
2,415
2,959
2,846
3,369
4,466
4,550
3,992
3,677
5.3%
27Total Current Assets
5,365
5,640
7,317
7,071
7,546
9,021
11,432
11,662
11,930
11,698
10,760
7.2%
Non-Current Assets
28Net property, plant & equipment
2,073
2,207
2,268
2,229
6,866
6,511
7,162
8,197
10,325
12,152
9,193
16.1%
29Long-term investments
203
180.9
73.9
1,162
1,192
1,725
1,085
904
2,286
2,212
2,613
29.1%
30Other non-current assets
16,210
16,111
15,919
10,906
11,545
10,749
11,388
13,178
16,826
17,284
18,616
1.4%
31Total Non-Current Assets
18,486
18,499
18,261
14,297
19,603
18,985
19,635
22,279
29,437
31,648
30,422
5.1%
Total Assets
23,851
24,139
25,577
21,368
27,148
28,005
31,068
33,941
41,367
43,346
41,182
5.6%
LIABILITIES
Current Liabilities
32Accounts payable
939.7
1,099
1,241
745.8
808.7
1,490
1,742
2,263
2,200
2,098
1,898
7.3%
33Short-term debt
1,786
1,235
939.7
756.4
2,696
2,314
3,091
3,107
3,284
4,530
3,226
6.1%
34Other current liabilities
2,374
2,566
3,582
4,908
4,643
2,931
3,941
3,136
3,147
3,036
2,929
2.1%
35Total Current Liabilities
5,099
4,899
5,763
6,411
8,148
6,735
8,774
8,506
8,631
9,664
8,053
4.7%
Non-Current Liabilities
36Long-term debt
4,040
4,186
4,246
3,172
6,721
7,063
6,501
8,767
14,537
15,612
20,370
17.6%
37Other non-current liabilities
3,088
3,091
2,943
1,724
1,841
2,173
2,056
1,885
2,189
2,340
(2,756)
-
38Total Non-Current Liabilities
7,128
7,277
7,188
4,895
8,562
9,236
8,557
10,652
16,726
17,952
17,614
9.5%
39Total Liabilities
12,228
12,175
12,951
11,306
16,710
15,970
17,331
19,158
25,357
27,616
25,667
7.7%
SHAREHOLDERS` EQUITY
40Common stock
505.2
505.2
505.2
505.2
505.2
500.1
498.8
496
493
493
493
(0.2)%
41Retained earnings / (deficit)
-
-
-
-
-
-
-
-
-
-
-
-
42Accumulated other comprehensive income / (loss)
2,928
8,336
9,015
7,141
10,347
11,375
13,228
14,530
15,169
14,776
668
(13.7)%
43Noncontrolling interests
674.8
694.2
678.2
155.7
160.5
214.1
389.4
785
798
826
809
1.8%
44Total shareholders' equity
11,623
11,964
12,626
10,062
10,439
12,035
13,736
14,783
16,010
15,730
15,515
2.9%
45Total Liabilities and shareholders' Equity
23,851
24,139
25,577
21,368
27,148
28,005
31,068
33,941
41,367
43,346
41,182
5.6%
46Total Debt
5,826
5,420
5,185
3,928
9,417
9,264
9,592
11,192
17,821
20,142
23,596
15%
47Net Debt
4,679
4,371
3,049
1,711
7,131
5,821
4,343
6,856
13,899
16,624
19,283
15.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
696
813.5
1,786
2,646
2,309
2,150
3,176
3,614
2,983
1,133
72
(20.3)%
49Depreciation & amortization
409.6
432
432.1
491.9
1,245
1,439
1,453
1,666
1,823
2,113
2,044
17.4%
50Share-based compensation expense
0.6
23.8
106.2
102.8
155.2
58.3
55
29
-
-
-
-
51Changes in working capital and other assets
189.4
522.6
696.2
536.9
(1,234)
(759.1)
191.3
(1,031)
(347)
1,463
396
7.7%
52Net cash flows from operating activities
1,296
1,792
3,020
3,778
2,475
2,889
4,876
4,278
4,459
4,709
2,512
6.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(672.1)
(611)
(752)
(828)
(955.8)
(786.9)
(934)
(1,071)
(2,611)
(3,309)
(830)
2.1%
54Purchases of investments / marketable securities
(131.1)
(87.4)
(69.1)
(80.3)
(285.6)
(267.9)
(121.7)
(235)
(56)
(83)
(76)
(5.3)%
55Proceeds from maturities of marketable securities
21
16.4
36
21.9
76.6
186
1,049
115
251
140
16
(2.7)%
56Other investing activities
23.5
12.3
59.8
(5.2)
(21.3)
672.3
(444.8)
(1,579)
(4,882)
67
2,055
56.4%
57Net cash flows from investing activities
(758.7)
(669.7)
(725.3)
(891.6)
(1,186)
(196.5)
(451.5)
(2,770)
(7,298)
(3,185)
1,165
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(5.2)
0.3
0.2
(167.9)
(402.1)
(54.1)
(538.3)
(992)
(10)
2
-
-
59Dividends paid, net
(504.9)
(504.9)
(580.9)
(757.6)
(1,320)
(1,000)
(998.3)
(1,483)
(1,712)
(1,716)
(736)
3.8%
60Debt issuance (repayments), net
360
(536.1)
(475.1)
(1,359)
516.2
(245.1)
(1,144)
357
5,422
1,574
(913)
-
61Other financing activities
(194.4)
(223.1)
(243)
(217.9)
(331)
(323.8)
(246.3)
(26)
(1,323)
(1,756)
(1,107)
19%
62Net cash flows from financing activities
(344.5)
(1,264)
(1,299)
(2,503)
(1,537)
(1,623)
(2,927)
(2,144)
2,377
(1,896)
(2,756)
23.1%
63Increase (decrease) in cash and cash equivalents
97.5
(145.4)
1,142
(63)
1.3
1,163
1,516
(422)
(444)
(341)
795
23.4%
64Cash and equivalents, ending balance
902.9
757.5
1,899
1,836
1,838
3,000
4,516
4,094
3,650
3,309
4,313
16.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
623.5
1,181
2,268
2,950
1,520
2,102
3,942
3,207
1,848
1,400
1,682
10.4%

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