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Real-time
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5-day change | 1st Jan Change | ||
| 253.10 EUR | -1.04% |
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-1.69% | -15.93% |
| 10:54am | Bombs continue to rain down on the Middle East, markets retreat |  |
| 09:38am | European Markets Mired in Middle East Conflict | |
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 | 14,929 | 15,956 |
| Change | - | 34.69% | 15.33% | -3.86% | -12.12% | -14.65% | 1.73% | 6.88% |
| EBITDA 1 | 4,574 | 6,470 | 7,255 | 6,569 | 4,667 | 3,675 | 3,897 | 4,425 |
| Change | - | 41.45% | 12.13% | -9.46% | -28.95% | -21.26% | 6.05% | 13.54% |
| EBIT 1 | 3,135 | 5,017 | 5,589 | 4,746 | 2,554 | 1,631 | 1,951 | 2,465 |
| Change | - | 60.03% | 11.4% | -15.08% | -46.19% | -36.14% | 19.64% | 26.31% |
| Interest Paid 1 | -341.7 | -273.2 | -260 | -410 | -614 | -594 | -512.4 | -442.1 |
| Earnings before Tax (EBT) 1 | 2,956 | 4,524 | 5,135 | 4,233 | 1,698 | 453 | 1,361 | 1,915 |
| Change | - | 53.03% | 13.5% | -17.57% | -59.89% | -73.32% | 200.35% | 40.73% |
| Net income 1 | 2,150 | 3,176 | 3,614 | 2,983 | 1,133 | 72 | 822.8 | 1,283 |
| Change | - | 47.68% | 13.8% | -17.46% | -62.02% | -93.65% | 1,042.81% | 55.9% |
| 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 | 9,162 | 8,670 |
| Change | - | -23.13% | -50.62% | 268.78% | 23.47% | -23.44% | -9.89% | -5.37% |
| 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 | 1,216 | 1,024 |
| Change | - | 18.69% | 14.67% | 143.79% | 26.73% | -74.92% | 31.46% | -15.76% |
| Free Cash Flow (FCF) 1 | 2,102 | 3,942 | 3,208 | 1,983 | 1,400 | 2,300 | 2,235 | 2,168 |
| Change | - | 87.54% | -18.61% | -38.19% | -29.4% | 64.29% | 4.11% | -3% |
| 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% | 26.11% | 27.73% |
| EBIT Margin (%) | 23.93% | 28.43% | 27.46% | 24.26% | 14.85% | 11.11% | 13.07% | 15.45% |
| EBT Margin (%) | 22.57% | 25.64% | 25.23% | 21.63% | 9.88% | 3.09% | 9.11% | 12% |
| Net margin (%) | 16.42% | 18% | 17.76% | 15.25% | 6.59% | 0.49% | 5.51% | 8.04% |
| FCF margin (%) | 16.04% | 22.34% | 15.76% | 10.13% | 8.14% | 15.67% | 14.97% | 13.59% |
| FCF / Net Income (%) | 97.74% | 124.11% | 88.77% | 66.48% | 123.57% | 3,194.44% | 271.59% | 168.98% |
Profitability | ||||||||
| ROA | 7.15% | 10.75% | 11.12% | 7.92% | 2.67% | 1.26% | 2.07% | 3% |
| ROE | 17.85% | 25.24% | 25.34% | 19.37% | 7.52% | 3.59% | 5.58% | 8.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.33x | 0.72x | 0.32x | 1.29x | 2.25x | 2.19x | 2.35x | 1.96x |
| Debt / Free cash flow | 2.89x | 1.18x | 0.72x | 4.29x | 7.5x | 3.5x | 4.1x | 4x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.01% | 5.29% | 5.26% | 13.34% | 19.25% | 5.66% | 8.15% | 6.42% |
| CAPEX / EBITDA (%) | 17.2% | 14.43% | 14.76% | 39.75% | 70.9% | 22.59% | 31.2% | 23.15% |
| CAPEX / FCF (%) | 37.44% | 23.7% | 33.39% | 131.67% | 236.36% | 36.09% | 54.42% | 47.26% |
Items per share | ||||||||
| Cash flow per share 1 | 23.11 | 39.13 | 34.7 | 36.43 | 38.4 | 25.26 | 28.33 | 23.94 |
| Change | - | 69.35% | -11.34% | 5.01% | 5.4% | -34.23% | -0.11% | -15.48% |
| Dividend per Share 1 | 8 | 12 | 14 | 14 | 6 | 3 | 3.771 | 5.281 |
| Change | - | 50% | 16.67% | 0% | -57.14% | -50% | 12.09% | 40.03% |
| Book Value Per Share 1 | 94.63 | 107.6 | 114.5 | 124.1 | 121.6 | 119.9 | 123.7 | 131 |
| Change | - | 13.68% | 6.47% | 8.35% | -2.04% | -1.34% | 1.58% | 5.88% |
| EPS 1 | 17.2 | 25.49 | 29.31 | 24.37 | 9.24 | 0.59 | 6.29 | 10.08 |
| Change | - | 48.2% | 14.99% | -16.85% | -62.08% | -93.61% | 18.83% | 60.29% |
| Nbr of stocks (in thousands) | 124,937 | 123,744 | 122,233 | 121,646 | 122,587 | 122,620 | 122,620 | 122,620 |
| 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 | 40.7x |
| PBR | 2.51x | 2.07x |
| EV / Sales | 3.06x | 2.71x |
| Yield | 1% | 1.47% |
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
- Stock Market
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- KER Stock
- Financials Kering
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