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Market Closed -
Euronext Paris
16:55:00 15/10/2026 BST
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Pre-market 07:44:25 | |||
| 215.85 EUR | +1.27% |
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216.72 | +0.41% |
| 07:14am | Kering announces Seán McGirr's departure from the creative direction of Alexander McQueen |  |
| 05:28am | French and Benelux stocks-Factors to watch | RE |
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 | 14,581 | 15,472 | 16,475 |
| Change | - | 15.33% | -3.86% | -12.12% | -14.65% | -0.64% | 6.12% | 6.48% |
| EBITDA 1 | 6,470 | 7,255 | 6,569 | 4,667 | 3,675 | 3,803 | 4,170 | 4,682 |
| Change | - | 12.13% | -9.46% | -28.95% | -21.26% | 3.47% | 9.66% | 12.28% |
| EBIT 1 | 5,017 | 5,589 | 4,746 | 2,554 | 1,631 | 1,846 | 2,300 | 2,775 |
| Change | - | 11.4% | -15.08% | -46.19% | -36.14% | 13.17% | 24.58% | 20.67% |
| Interest Paid 1 | -273.2 | -260 | -410 | -614 | -594 | -513.9 | -436.1 | -419.1 |
| Earnings before Tax (EBT) 1 | 4,524 | 5,135 | 4,233 | 1,698 | 453 | 1,128 | 1,764 | 2,245 |
| Change | - | 13.5% | -17.57% | -59.89% | -73.32% | 148.96% | 56.39% | 27.28% |
| Net income 1 | 3,176 | 3,614 | 2,983 | 1,133 | 72 | 626 | 1,087 | 1,450 |
| Change | - | 13.8% | -17.46% | -62.02% | -93.65% | 769.42% | 73.72% | 33.32% |
| Announcement Date | 17/02/22 | 15/02/23 | 08/02/24 | 11/02/25 | 10/02/26 | - | - | - |
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 | 9,016 | 8,509 | 7,922 |
| Change | - | -50.62% | 268.78% | 23.47% | -23.44% | 12.15% | -5.62% | -6.9% |
| Announcement Date | 17/02/22 | 15/02/23 | 08/02/24 | 11/02/25 | 10/02/26 | - | - | - |
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 | 880.8 | 929 | 977.4 |
| Change | - | 14.67% | 143.79% | 26.73% | -74.92% | 6.12% | 5.47% | 5.21% |
| Free Cash Flow (FCF) 1 | 3,942 | 3,208 | 1,983 | 1,400 | 2,300 | 1,741 | 1,656 | 1,908 |
| Change | - | -18.61% | -38.19% | -29.4% | 64.29% | -24.29% | -4.9% | 15.24% |
| Announcement Date | 17/02/22 | 15/02/23 | 08/02/24 | 11/02/25 | 10/02/26 | - | - | - |
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% | 26.08% | 26.95% | 28.42% |
| EBIT Margin (%) | 28.43% | 27.46% | 24.26% | 14.85% | 11.11% | 12.66% | 14.86% | 16.84% |
| EBT Margin (%) | 25.64% | 25.23% | 21.63% | 9.88% | 3.09% | 7.73% | 11.4% | 13.63% |
| Net margin (%) | 18% | 17.76% | 15.25% | 6.59% | 0.49% | 4.29% | 7.03% | 8.8% |
| FCF margin (%) | 22.34% | 15.76% | 10.13% | 8.14% | 15.67% | 11.94% | 10.7% | 11.58% |
| FCF / Net Income (%) | 124.11% | 88.77% | 66.48% | 123.57% | 3,194.44% | 278.17% | 152.28% | 131.63% |
Profitability | ||||||||
| ROA | 10.75% | 11.12% | 7.92% | 2.67% | 1.26% | 1.78% | 2.72% | 3.94% |
| ROE | 25.24% | 25.34% | 19.37% | 7.52% | 3.59% | 5% | 7.63% | 9.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.72x | 0.32x | 1.29x | 2.25x | 2.19x | 2.37x | 2.04x | 1.69x |
| Debt / Free cash flow | 1.18x | 0.72x | 4.29x | 7.5x | 3.5x | 5.18x | 5.14x | 4.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.29% | 5.26% | 13.34% | 19.25% | 5.66% | 6.04% | 6% | 5.93% |
| CAPEX / EBITDA (%) | 14.43% | 14.76% | 39.75% | 70.9% | 22.59% | 23.16% | 22.28% | 20.88% |
| CAPEX / FCF (%) | 23.7% | 33.39% | 131.67% | 236.36% | 36.09% | 50.58% | 56.1% | 51.22% |
Items per share | ||||||||
| Cash flow per share 1 | 39.13 | 34.7 | 36.43 | 38.4 | 25.26 | 25.57 | 26.38 | 28.08 |
| Change | - | -11.34% | 5.01% | 5.4% | -34.23% | 1.22% | 3.2% | 6.41% |
| Dividend per Share 1 | 12 | 14 | 14 | 6 | 3 | 3.412 | 4.93 | 6.444 |
| Change | - | 16.67% | 0% | -57.14% | -50% | 13.74% | 44.48% | 30.72% |
| Book Value Per Share 1 | 107.6 | 114.5 | 124.1 | 121.6 | 119.9 | 122 | 128.7 | 136.9 |
| Change | - | 6.47% | 8.35% | -2.04% | -1.34% | 1.7% | 5.49% | 6.41% |
| EPS 1 | 25.49 | 29.31 | 24.37 | 9.24 | 0.59 | 4.989 | 8.845 | 11.94 |
| Change | - | 14.99% | -16.85% | -62.08% | -93.61% | 745.58% | 77.29% | 35.04% |
| Nbr of stocks (in thousands) | 123,744 | 122,233 | 121,646 | 122,587 | 122,601 | 122,618 | 122,618 | 122,618 |
| Announcement Date | 17/02/22 | 15/02/23 | 08/02/24 | 11/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 43.3x | 24.4x |
| PBR | 1.77x | 1.68x |
| EV / Sales | 2.43x | 2.26x |
| Yield | 1.58% | 2.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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