Kering SA Stock KER, quote Euronext Paris

Previous close	423.95
Open	422.05
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	413.05 - 422.05
52 week range	343.40 - 603.60
Volume	153,743
Average volume	221,178

Market Cap	51.097B
Beta (5 year Monthly)	1.16
PER	17.05
EPS	24.38
Earnings date	Feb 08, 2024
Forward dividend & yield	14.00 (3.30%)
Ex-Dividend date	May 02, 2024
1 year target	451.50

Kering SA stock reports 2025 sales of 17 645 200 000.
Its closing price is 423.95 and analysts have a target price of 451.50. In the last 52 weeks, its price has fluctuated between 343.40 and 603.60.
Kering SA has a market capitalization of 51500000000, a PER of 17.05 and earnings per share of 24.38.

Finances Kering SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

: 0

Valuation

52 week range

343.40

423.95

603.60

1 year target

423.95

<- 6% ->

451.50

PER
17.05

PEG
2.50

P/FCF
13

Price to Book
3.39

Book value
124.10

Return on Equity
19.97%

Return on Assets
7.88%

Financials

All figures on Kering SA for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	51.50B
Enterprise value	65.27B
Trailing P/E	17.24
Forward P/E	17.06
PEG Ratio (5 yr expected)	2.50
Price to sales (ttm)	2.63
Price to Book (MRQ) (mrq)	3.39
Enterprise value/Revenue	3.34
Enterprise value/EBITDA	9.94

Income statement

Revenue (ttm)	19.57B
Revenue Per Share (ttm)	159.92
Quarterly Revenue Growth (yoy)	-9.50%
Gross Profit (ttm)	N/A
EBITDA	5.6B
Net Income available to Common (ttm)	2.98B
Diluted EPS (ttm)	24.37
Quarterly Earnings Growth (yoy)	-26.30%

Price history

Beta (5 year Monthly)	1.16
52-Week Change	-25.66%
S&P500 52-Week Change	30.58%
52 Week High	603.60
52 Week Low	343.40
50-Day Moving Average	395.48
200-Day Moving Average	440.64

Profitability

Profit Margin	15.25%
Operating Margin (ttm)	21.28%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	7.88%
Return on Equity (ttm)	19.97%

Statistics

Avg Vol (3 month)	214.33k
Avg Vol (10 day)	170.25k
Shares Outstanding	122.59M
Implied Shares Outstanding	123.96M
Float 8	70.35M
% Held by Insiders	42.53%
% Held by Institutions	27.29%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	14
Forward Annual Dividend Yield	3.33%
Trailing Annual Dividend Rate	14.00
Trailing Annual Dividend Yield	3.33%
5 Year Average Dividend Yield	2.02
Payout Ratio	57.45%
Dividend Date	N/A
Ex-Dividend Date	May 02, 2024
Last Split Factor	N/A
Last Split Date	N/A

Balance sheet

Total Cash (mrq)	3.92B
Total Cash Per Share (mrq)	32
Total Debt (mrq)	17.82B
Total Debt/Equity (mrq)	111.31%
Current Ratio (mrq)	1.38
Book Value Per Share (mrq)	124.10

Cash Flow Statement

Operating Cash Flow (ttm)	4.46B
Levered Free Cash Flow (ttm)	1.25B

Income statement

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	19,566,000	19,566,000	20,351,000	17,645,000	13,100,200
Cost of Goods Sold (COGS) incl. D&A	4,639,000	4,639,000	5,153,000	4,577,000	3,590,600
Gross Profit	14,927,000	14,927,000	15,198,000	13,068,000	9,509,600
_OPERATING_EXPENSE	10,181,000	10,181,000	9,609,000	8,051,000	6,374,400
_OPERATING_INCOME	4,746,000	4,746,000	5,589,000	5,017,000	3,135,200
_NET_NON_OPERATING_INCOME	-410,000	-410,000	-260,000	-160,000	-174,900
Pretax Income	4,233,000	4,233,000	5,135,000	4,524,000	2,956,500
_TAX_PROVISION	1,163,000	1,163,000	1,420,000	1,280,000	759,200
Net Income_COMMON_STOCKHOLDERS	2,983,000	2,983,000	3,613,000	3,176,000	2,150,400
_DILUTEDNet Income_COM_STOCKHOLDERS	2,983,000	2,983,000	3,613,000	3,176,000	2,150,400
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	122,491	123,142	124,585	125,012
_DILUTED_AVG_SHARES	122,645	123,269	124,623	125,012
_TOTAL_OPERATING_INCOME	4,643,000	4,643,000	5,395,000	5,017,000	3,298,200
_TOTAL_EXPENSES	14,820,000	14,820,000	14,762,000	12,628,000	9,965,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	2,983,000	2,983,000	3,613,000	3,176,000	2,150,400
_NORMALIZED_INCOME	3,057,701	3,057,701	3,752,352	3,472,044	2,190,199
_INTEREST_INCOME	10,000	8,000	6,700
Interest Expense	181,000	152,000	163,000
_NET_INTEREST_INCOME	-410,000	-410,000	-260,000	-160,000	-174,900
_EBIT	4,746,000	4,746,000	5,589,000	4,676,000	3,119,500
_EBITDA	6,569,000	6,569,000	7,255,000	6,129,000	4,558,500
_RECONCILED_COST_OF_REVENUE	4,639,000	4,639,000	5,153,000	4,577,000	3,590,600
_RECONCILED_DEPRECIATION	1,823,000	1,823,000	1,666,000	1,453,000	1,439,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	2,983,000	2,983,000	3,612,000	3,165,000	2,160,200
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-103,000	-103,000	-194,000	-332,000	28,400
_TOTAL_UNUSUAL_ITEMS	-103,000	-103,000	-194,000	-263,000	79,500
_NORMALIZED_EBITDA	6,672,000	6,672,000	7,449,000	6,392,000	4,479,000
_TAX_RATE_CALCS	0	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-28,299	-28,299	-53,648	-93,956	7,299

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

4,336

5,249

3,443

2,286

2,269

Cash Only

4,336

5,249

3,443

2,286

2,217

Cash & Short Term Investments_GROWTH

-17.39%

52.45%

50.61%

0.74%

-

Cash & ST Investments / Total AssetsTotal Assets

12.78%

16.89%

12.29%

8.42%

10.62%

Total Accounts Receivable

1,561

1,805

1,459

1,284

948

Accounts Receivables, Net

1,180

977

824

996

850

Accounts Receivables, Gross

1,207

1,008

864

1,023

877

Bad Debt/Doubtful Accounts

(27)

(31)

(39)

(27)

(28)

Other Receivables

381

828

634

288

99

Accounts Receivables, Gross

-13.52%

23.75%

13.58%

35.41%

-

Accounts Receivable Turnover

13.04

9.78

8.98

12.37

14.41

Inventories

4,465

3,369

2,846

2,959

2,415

Raw Materials

4,465

3,369

2,846

-

Progress Payments & Other

-

2,959

2,415

Other Current Assets

1,300

991

1,273

1,010

900

Miscellaneous Current Assets

1,300

991

1,273

1,010

900

Total Current Assets

11,662

11,413

9,020

7,540

6,532

Net Property, Plant & Equipment

8,317

7,268

6,627

6,866

2,229

Property, Plant & Equipment - Gross

11,406

9,847

8,833

8,900

4,186

Buildings

923

874

891

872

943

Machinery & Equipment

4,955

4,274

3,575

3,472

3,117

Other Property, Plant & Equipment

599

398

411

309

126

Accumulated Depreciation

3,089

2,579

2,206

2,034

1,958

Buildings

240

201

205

174

229

Machinery & Equipment

2,743

2,328

1,954

1,821

1,725

Other Property, Plant & Equipment

106

49

47

39

3

Total Investments and Advances

903

1,084

1,724

1,432

1,224

LT Investment - Affiliate Companies

49

31

36

1,105

1,075

Other Long-Term Investments

854

1,053

1,688

327

149

Long-Term Note Receivable

1

132

11

Intangible Assets

11,410

9,923

9,438

9,786

9,793

Net Goodwill

4,053

2,891

2,452

2,526

2,399

Net Other Intangibles

7,357

7,032

6,986

7,261

7,394

Other Assets

8

25

18

25

749

_TANGIBLEOther Assets

8

25

18

25

749

Total Assets

33,941

31,068

28,005

27,148

21,368

Assets - Total - Growth

9.25%

10.93%

3.16%

27.05%

-

Asset Turnover

0.63

-

Return On Average Assets

11.12%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

3,107

3,117

2,314

2,696

756

Short Term Debt

2,295

2,442

1,776

1,976

721

Current Portion of Long Term Debt

812

675

538

720

36

Accounts Payable

2,263

1,742

666

809

746

Accounts Payable_GROWTH

29.92%

161.55%

-17.65%

8.43%

-

Income Tax Payable

567

1,148

901

1,362

1,303

Other Current Liabilities

2,569

2,718

2,853

3,281

3,416

Dividends Payable

558

436

313

-

Accrued Payroll

12

9

Miscellaneous Current Liabilities

1,999

2,269

2,528

3,272

3,408

Total Current Liabilities

8,506

8,725

6,735

8,147

6,222

Current Ratio

1.37

1.31

1.34

0.93

1.05

Quick Ratio

0.85

0.92

0.56

0.66

Cash Ratio

0.51

0.60

0.51

0.28

0.36

Long-Term Debt

8,767

6,801

7,361

6,721

3,172

Long-Term Debt_EXC_CAPILeases

4,347

2,976

3,815

3,122

3,129

Non-Convertible Debt

4,347

2,976

3,815

3,122

3,129

_CAPILeases_OBLIGATIONS

-

43

Provision for Risks & Charges

85

105

126

122

102

Deferred Taxes

(68

100

308

163

749

Deferred Taxes_CREDIT

1,572

1,452

1,485

1,530

1,579

Deferred Taxes_DEBIT

1,640

1,353

1,177

1,368

830

_OTHER_LIABILITIES

228

248

264

190

232

Other Liabilities (excl.)Deferred Income

228

248

264

190

232

Total Liabilities

19,158

17,331

15,970

16,710

11,306

Total LiabilitiesTotal Assets

56.45%

55.79%

57.03%

61.55%

52.91%

Common Equity (Total)

13,998

13,347

11,821

10,278

9,906

Common Stock Par/Carry Value

496

499

500

505

Additional Paid-In Capital/Capital Surplus

-

2,428

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

(165

(82

(288

(175

(207

Unrealized Gain/Loss Marketable Securities

186

165

362

(80

(98

Other Appropriated Reserves

1,314

1,655

1,863

2,428

-

Unappropriated Reserves

13,195

11,490

9,438

8,173

7,445

Treasury Stock

(1,028

(380

(54

(574

(168

_COMMON_EQUITYTotal Assets

41.24%

42.96%

42.21%

37.86%

46.36%

Total Shareholders' Equity

13,998

13,347

11,821

10,278

9,906

Total Shareholders' EquityTotal Assets

41.24%

42.96%

42.21%

37.86%

46.36%

Accumulated Minority Interest

785

389

214

161

156

Total Equity

14,783

13,736

12,035

10,439

10,062

Liabilities & Shareholders' Equity

33,941

31,068

28,005

27,148

21,368

Cash flow

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	4,459,000	4,459,000	4,278,000	4,876,000	2,888,600
Investing Cash Flow	-7,298,000	-7,298,000	-2,770,000	-452,000	-196,500
Financing Cash Flow	2,377,000	2,377,000	-2,144,000	-2,927,000	-1,623,100
Other Cash Adjustment Inside Change in Cash	0	0	-8,000	-2,000	-4,300
End cash position	3,650,000	3,650,000	4,094,000	4,516,000	3,000,100
Capital Expenditure	-2,611,000	-2,611,000	-1,071,000	-934,000	-786,900
Issuance of Debt	6,379,000	6,379,000	2,085,000	215,000	1,443,100
Repayment of Debt	-957,000	-957,000	-904,000	-583,000	-900,900
Repurchase of Capital Stock	-538,300	-54,100
Free Cash Flow	1,848,000	1,848,000	3,207,000	3,942,000	2,101,700

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 11 3rd percentile Low

Risques sur l'Environnement

0

0.9

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

5.0

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

4.7

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

2

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	9	8	7
Overweight	1	0	0
Hold	17	18	19
Underweight	1	1	1
Sell	0	0	0
Consensus	Overweight	Overweight	Hold

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

8 6 4 2 0

N/A	N/A	N/A	N/A		0.32	N/A
Q42022	Q12023	Q2	Q3		Q4	Q12024

Annualy

50 40 30

Actual 29.31 31.52	29.90	35.89	39.65
FY 2022	FY 2023	FY 2024	FY 2025

KER will report Q4 earnings on 05/29/2024

Q4 2023 Estimate Trends
Current:	^€0.32
1 month ago:	^€-
3 months ago:	^€-

Q1 2024 Estimate Trends
Current:	^€-
1 month ago:	^€-
3 months ago:	^€-

Competitors

Kering SA by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	1.38	1.38	1.50	0.88	1.00
Ratio de liquidité restreinte (quick ratio)	>1	0.13	122.38	137.50	124.50	141.67
Ratio de liquidité immédiate (cash ratio)	>1	0.12	0.16	0.11	0.07	0.10
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	11	-2 273	372	836	860
Net LT debt to equity	<100%	0.08%	0.00%	3.15%	8.13%	8.68%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Kering SA

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	1	0	0	0	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	0	1	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions					-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	2	1	1	1	-

FY 2023 Estimate Trends
Current:	^€29.90
1 month ago:	^€26.44
3 months ago:	^€28.39

FY 2024 Estimate Trends
Current:	^€35.89
1 month ago:	^€27.53
3 months ago:	^€30.86

Kering SA - KER

Finances Kering SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Kering SA by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Kering SA