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Market Closed -
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5-day change | 1st Jan Change | ||
| 276.45 EUR | +0.73% |
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+4.22% | -8.16% |
Projected Income Statement: Kering
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,100 | 17,645 | 20,351 | 19,566 | 17,194 | 14,675 | 14,839 | 15,815 |
| Change | - | 34.69% | 15.33% | -3.86% | -12.12% | -14.65% | 1.12% | 6.58% |
| EBITDA 1 | 4,574 | 6,470 | 7,255 | 6,569 | 4,667 | 3,675 | 3,854 | 4,368 |
| Change | - | 41.45% | 12.13% | -9.46% | -28.95% | -21.26% | 4.87% | 13.33% |
| EBIT 1 | 3,135 | 5,017 | 5,589 | 4,746 | 2,554 | 1,631 | 1,912 | 2,403 |
| Change | - | 60.03% | 11.4% | -15.08% | -46.19% | -36.14% | 17.24% | 25.69% |
| Interest Paid 1 | -341.7 | -273.2 | -260 | -410 | -614 | -594 | -501.7 | -408.3 |
| Earnings before Tax (EBT) 1 | 2,956 | 4,524 | 5,135 | 4,233 | 1,698 | 453 | 1,299 | 1,848 |
| Change | - | 53.03% | 13.5% | -17.57% | -59.89% | -73.32% | 186.83% | 42.25% |
| Net income 1 | 2,150 | 3,176 | 3,614 | 2,983 | 1,133 | 72 | 773.3 | 1,236 |
| Change | - | 47.68% | 13.8% | -17.46% | -62.02% | -93.65% | 974.1% | 59.85% |
| Announcement Date | 17/02/21 | 17/02/22 | 15/02/23 | 08/02/24 | 11/02/25 | 10/02/26 | - | - |
Forecast Balance Sheet: Kering
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,075 | 4,670 | 2,306 | 8,504 | 10,500 | 8,039 | 9,189 | 8,729 |
| Change | - | -23.13% | -50.62% | 268.78% | 23.47% | -23.44% | -9.63% | -5.01% |
| Announcement Date | 17/02/21 | 17/02/22 | 15/02/23 | 08/02/24 | 11/02/25 | 10/02/26 | - | - |
Cash Flow Forecast: Kering
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 786.9 | 934 | 1,071 | 2,611 | 3,309 | 830 | 998.6 | 1,029 |
| Change | - | 18.69% | 14.67% | 143.79% | 26.73% | -74.92% | 7.94% | 3.04% |
| Free Cash Flow (FCF) 1 | 2,102 | 3,942 | 3,208 | 1,983 | 1,400 | 2,300 | 2,165 | 1,943 |
| Change | - | 87.54% | -18.61% | -38.19% | -29.4% | 64.29% | 0.84% | -10.25% |
| Announcement Date | 17/02/21 | 17/02/22 | 15/02/23 | 08/02/24 | 11/02/25 | 10/02/26 | - | - |
Forecast Financial Ratios: Kering
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.92% | 36.67% | 35.65% | 33.57% | 27.14% | 25.04% | 25.97% | 27.62% |
| EBIT Margin (%) | 23.93% | 28.43% | 27.46% | 24.26% | 14.85% | 11.11% | 12.89% | 15.2% |
| EBT Margin (%) | 22.57% | 25.64% | 25.23% | 21.63% | 9.88% | 3.09% | 8.76% | 11.69% |
| Net margin (%) | 16.42% | 18% | 17.76% | 15.25% | 6.59% | 0.49% | 5.21% | 7.82% |
| FCF margin (%) | 16.04% | 22.34% | 15.76% | 10.13% | 8.14% | 15.67% | 14.59% | 12.28% |
| FCF / Net Income (%) | 97.74% | 124.11% | 88.77% | 66.48% | 123.57% | 3,194.44% | 279.9% | 157.15% |
Profitability | ||||||||
| ROA | 7.15% | 10.75% | 11.12% | 7.92% | 2.67% | 1.26% | 2.05% | 2.98% |
| ROE | 17.85% | 25.24% | 25.34% | 19.37% | 7.52% | 3.59% | 5.47% | 8.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.33x | 0.72x | 0.32x | 1.29x | 2.25x | 2.19x | 2.38x | 2x |
| Debt / Free cash flow | 2.89x | 1.18x | 0.72x | 4.29x | 7.5x | 3.5x | 4.25x | 4.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.01% | 5.29% | 5.26% | 13.34% | 19.25% | 5.66% | 6.73% | 6.51% |
| CAPEX / EBITDA (%) | 17.2% | 14.43% | 14.76% | 39.75% | 70.9% | 22.59% | 25.91% | 23.56% |
| CAPEX / FCF (%) | 37.44% | 23.7% | 33.39% | 131.67% | 236.36% | 36.09% | 46.13% | 52.96% |
Items per share | ||||||||
| Cash flow per share 1 | 23.11 | 39.13 | 34.7 | 36.43 | 38.4 | 25.26 | 27.78 | 24.21 |
| Change | - | 69.35% | -11.34% | 5.01% | 5.4% | -34.23% | -2.03% | -12.87% |
| Dividend per Share 1 | 8 | 12 | 14 | 14 | 6 | 3 | 3.746 | 5.223 |
| Change | - | 50% | 16.67% | 0% | -57.14% | -50% | 11.33% | 39.45% |
| Book Value Per Share 1 | 94.63 | 107.6 | 114.5 | 124.1 | 121.6 | 119.9 | 123.3 | 130.2 |
| Change | - | 13.68% | 6.47% | 8.35% | -2.04% | -1.34% | 1.2% | 5.67% |
| EPS 1 | 17.2 | 25.49 | 29.31 | 24.37 | 9.24 | 0.59 | 5.931 | 9.721 |
| Change | - | 48.2% | 14.99% | -16.85% | -62.08% | -93.61% | 12.05% | 63.9% |
| Nbr of stocks (in thousands) | 1,24,937 | 1,23,744 | 1,22,233 | 1,21,646 | 1,22,587 | 1,22,620 | 1,22,620 | 1,22,620 |
| Announcement Date | 17/02/21 | 17/02/22 | 15/02/23 | 08/02/24 | 11/02/25 | 10/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 510x | 46.6x |
| PBR | 2.51x | 2.24x |
| EV / Sales | 3.06x | 2.9x |
| Yield | 1% | 1.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- KER Stock
- Financials Kering
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