|
Market Closed -
Börse Stuttgart
15:46:10 2026-09-10 EDT
|
5-day change | 1st Jan Change | ||
| 233.65 EUR | +0.60% |
|
-6.61% | -22.54% |
| 09-10 | Sadif Investment Analytics Downgrades Kering to Hold, Boosts PT | MT |
| 09-08 | CVC weighs selling Arthea for about $2bn |  |
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 | 14,722 | 15,678 | 16,766 |
| Change | - | 15.33% | -3.86% | -12.12% | -14.65% | 0.32% | 6.49% | 6.94% |
| EBITDA 1 | 6,470 | 7,255 | 6,569 | 4,667 | 3,675 | 3,834 | 4,227 | 4,800 |
| Change | - | 12.13% | -9.46% | -28.95% | -21.26% | 4.31% | 10.25% | 13.57% |
| EBIT 1 | 5,017 | 5,589 | 4,746 | 2,554 | 1,631 | 1,898 | 2,373 | 2,880 |
| Change | - | 11.4% | -15.08% | -46.19% | -36.14% | 16.37% | 25.01% | 21.4% |
| 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 | 655.2 | 1,148 | 1,532 |
| Change | - | 13.8% | -17.46% | -62.02% | -93.65% | 810.04% | 75.17% | 33.51% |
| 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 | 8,774 | 8,226 | 7,550 |
| Change | - | -50.62% | 268.78% | 23.47% | -23.44% | 9.14% | -6.25% | -8.22% |
| 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 | 873.5 | 926 | 972.4 |
| Change | - | 14.67% | 143.79% | 26.73% | -74.92% | 5.24% | 6.01% | 5.01% |
| 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% | 26.04% | 26.96% | 28.63% |
| EBIT Margin (%) | 28.43% | 27.46% | 24.26% | 14.85% | 11.11% | 12.89% | 15.13% | 17.18% |
| EBT Margin (%) | 25.64% | 25.23% | 21.63% | 9.88% | 3.09% | 7.97% | 11.65% | 13.95% |
| Net margin (%) | 18% | 17.76% | 15.25% | 6.59% | 0.49% | 4.45% | 7.32% | 9.14% |
| FCF margin (%) | 22.34% | 15.76% | 10.13% | 8.14% | 15.67% | 13.03% | 10.56% | 11.05% |
| FCF / Net Income (%) | 124.11% | 88.77% | 66.48% | 123.57% | 3,194.44% | 292.66% | 144.22% | 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% | 5.08% | 7.72% | 9.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.72x | 0.32x | 1.29x | 2.25x | 2.19x | 2.29x | 1.95x | 1.57x |
| Debt / Free cash flow | 1.18x | 0.72x | 4.29x | 7.5x | 3.5x | 4.58x | 4.97x | 4.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.29% | 5.26% | 13.34% | 19.25% | 5.66% | 5.93% | 5.91% | 5.8% |
| CAPEX / EBITDA (%) | 14.43% | 14.76% | 39.75% | 70.9% | 22.59% | 22.79% | 21.91% | 20.26% |
| CAPEX / FCF (%) | 23.7% | 33.39% | 131.67% | 236.36% | 36.09% | 45.55% | 55.94% | 52.46% |
Items per share | ||||||||
| Cash flow per share 1 | 39.13 | 34.7 | 36.43 | 38.4 | 25.26 | 29.08 | 26.26 | 30.71 |
| Change | - | -11.34% | 5.01% | 5.4% | -34.23% | 15.14% | -9.72% | 16.95% |
| Dividend per Share 1 | 12 | 14 | 14 | 6 | 3 | 3.403 | 4.94 | 6.57 |
| Change | - | 16.67% | 0% | -57.14% | -50% | 13.44% | 45.17% | 32.98% |
| Book Value Per Share 1 | 107.6 | 114.5 | 124.1 | 121.6 | 119.9 | 122.4 | 129.1 | 137.9 |
| Change | - | 6.47% | 8.35% | -2.04% | -1.34% | 2.07% | 5.46% | 6.84% |
| EPS 1 | 25.49 | 29.31 | 24.37 | 9.24 | 0.59 | 5.212 | 9.125 | 12.6 |
| Change | - | 14.99% | -16.85% | -62.08% | -93.61% | 783.38% | 75.08% | 38.04% |
| 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 | 44.9x | 25.7x |
| PBR | 1.91x | 1.81x |
| EV / Sales | 2.55x | 2.36x |
| Yield | 1.45% | 2.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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