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Market Closed -
Deutsche Boerse AG
04:13:19 2026-09-18 EDT
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After hours 16:00:00 | |||
| 237.45 EUR | -0.79% |
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232.85 | -1.94% |
| 08:15am | Cross-border property investment jumped 56% in first half, data shows | RE |
| 05:52am | US-based Causeway Capital Management raises its stake in Kering |  |
Projected Income Statement: Kering
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,645 | 20,351 | 19,566 | 17,194 | 14,675 | 14,717 | 15,653 | 16,761 |
| Change | - | 15.33% | -3.86% | -12.12% | -14.65% | 0.28% | 6.36% | 7.08% |
| EBITDA 1 | 6,470 | 7,255 | 6,569 | 4,667 | 3,675 | 3,850 | 4,242 | 4,805 |
| Change | - | 12.13% | -9.46% | -28.95% | -21.26% | 4.77% | 10.16% | 13.27% |
| EBIT 1 | 5,017 | 5,589 | 4,746 | 2,554 | 1,631 | 1,890 | 2,361 | 2,880 |
| Change | - | 11.4% | -15.08% | -46.19% | -36.14% | 15.86% | 24.93% | 21.98% |
| Interest Paid 1 | -273.2 | -260 | -410 | -614 | -594 | -510.6 | -439.1 | -421.8 |
| Earnings before Tax (EBT) 1 | 4,524 | 5,135 | 4,233 | 1,698 | 453 | 1,174 | 1,826 | 2,339 |
| Change | - | 13.5% | -17.57% | -59.89% | -73.32% | 159.11% | 55.57% | 28.12% |
| Net income 1 | 3,176 | 3,614 | 2,983 | 1,133 | 72 | 649.5 | 1,136 | 1,532 |
| Change | - | 13.8% | -17.46% | -62.02% | -93.65% | 802.1% | 74.9% | 34.9% |
| Announcement Date | 2/17/22 | 2/15/23 | 2/8/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Kering
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,670 | 2,306 | 8,504 | 10,500 | 8,039 | 8,787 | 8,218 | 7,524 |
| Change | - | -50.62% | 268.78% | 23.47% | -23.44% | 9.3% | -6.48% | -8.44% |
| Announcement Date | 2/17/22 | 2/15/23 | 2/8/24 | 2/11/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Kering
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 934 | 1,071 | 2,611 | 3,309 | 830 | 865.8 | 931.4 | 979.1 |
| Change | - | 14.67% | 143.79% | 26.73% | -74.92% | 4.31% | 7.59% | 5.12% |
| Free Cash Flow (FCF) 1 | 3,942 | 3,208 | 1,983 | 1,400 | 2,300 | 1,918 | 1,655 | 1,853 |
| Change | - | -18.61% | -38.19% | -29.4% | 64.29% | -16.63% | -13.67% | 11.96% |
| Announcement Date | 2/17/22 | 2/15/23 | 2/8/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Kering
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.67% | 35.65% | 33.57% | 27.14% | 25.04% | 26.16% | 27.1% | 28.67% |
| EBIT Margin (%) | 28.43% | 27.46% | 24.26% | 14.85% | 11.11% | 12.84% | 15.08% | 17.18% |
| EBT Margin (%) | 25.64% | 25.23% | 21.63% | 9.88% | 3.09% | 7.98% | 11.67% | 13.96% |
| Net margin (%) | 18% | 17.76% | 15.25% | 6.59% | 0.49% | 4.41% | 7.26% | 9.14% |
| FCF margin (%) | 22.34% | 15.76% | 10.13% | 8.14% | 15.67% | 13.03% | 10.58% | 11.06% |
| FCF / Net Income (%) | 124.11% | 88.77% | 66.48% | 123.57% | 3,194.44% | 295.24% | 145.73% | 120.95% |
Profitability | ||||||||
| ROA | 10.75% | 11.12% | 7.92% | 2.67% | 1.26% | 1.8% | 2.74% | 3.98% |
| ROE | 25.24% | 25.34% | 19.37% | 7.52% | 3.59% | 5.12% | 7.75% | 9.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.72x | 0.32x | 1.29x | 2.25x | 2.19x | 2.28x | 1.94x | 1.57x |
| Debt / Free cash flow | 1.18x | 0.72x | 4.29x | 7.5x | 3.5x | 4.58x | 4.96x | 4.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.29% | 5.26% | 13.34% | 19.25% | 5.66% | 5.88% | 5.95% | 5.84% |
| CAPEX / EBITDA (%) | 14.43% | 14.76% | 39.75% | 70.9% | 22.59% | 22.48% | 21.96% | 20.38% |
| CAPEX / FCF (%) | 23.7% | 33.39% | 131.67% | 236.36% | 36.09% | 45.15% | 56.27% | 52.83% |
Items per share | ||||||||
| Cash flow per share 1 | 39.13 | 34.7 | 36.43 | 38.4 | 25.26 | 25.71 | 26.51 | 30.93 |
| Change | - | -11.34% | 5.01% | 5.4% | -34.23% | 1.77% | 3.13% | 16.67% |
| Dividend per Share 1 | 12 | 14 | 14 | 6 | 3 | 3.39 | 4.949 | 6.596 |
| Change | - | 16.67% | 0% | -57.14% | -50% | 13.01% | 45.96% | 33.3% |
| Book Value Per Share 1 | 107.6 | 114.5 | 124.1 | 121.6 | 119.9 | 122.2 | 129.2 | 138 |
| Change | - | 6.47% | 8.35% | -2.04% | -1.34% | 1.9% | 5.71% | 6.84% |
| EPS 1 | 25.49 | 29.31 | 24.37 | 9.24 | 0.59 | 5.122 | 9.149 | 12.59 |
| Change | - | 14.99% | -16.85% | -62.08% | -93.61% | 768.15% | 78.62% | 37.61% |
| Nbr of stocks (in thousands) | 123,744 | 122,233 | 121,646 | 122,587 | 122,601 | 122,618 | 122,618 | 122,618 |
| Announcement Date | 2/17/22 | 2/15/23 | 2/8/24 | 2/11/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 45.5x | 25.5x |
| PBR | 1.91x | 1.8x |
| EV / Sales | 2.54x | 2.35x |
| Yield | 1.46% | 2.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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