Kering SA

Kering SA

197.16
EUR
-17.39
(-8.11%)
30.46BMarket Cap
Feb 17Next Earn
Kering SA
HAN:PPX
(Hannover Stock Exchange)

Recent

price

197.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
86.94
63.99
77.28
76.69
79.71
91.94
98.29
85.84
108.49
126.56
104.79
141.63
165.24
159.92
137.61
119.69
- -
Revenue per Share
8.02
7.83
8.32
0.39
4.2
5.52
6.46
14.17
29.49
18.4
17.2
25.49
29.34
24.38
9.24
0.59
- -
Basic EPS, GAAP
7.01
7.36
7.33
6.72
5.64
4.95
9.37
17.21
23.42
12.11
16.81
31.64
26.04
15.1
11.42
18.51
- -
Free Cash Flow per Basic Share
3.3
3.5
3.5
3.74
3.76
4.01
4.01
4.61
6.01
10.52
8
8.01
12.04
13.99
13.99
6
- -
Dividend per Share
83.57
86.75
90.52
83.91
84.26
86.72
89.26
94.62
78.71
82.21
94.63
107.58
114.53
124.1
121.56
119.93
118.11
Book Value per Share
-32.65
-28.75
-23.37
-30.8
-32.91
-32.44
-28.01
-20.84
0.9
3.03
18.14
26.74
20.17
-1.68
-6.43
24.11
24.05
Tangible Book Value per Share
127
126
126
126
126
126
126
126
126
125
125
125
123
122
123
123
123
Basic Weighted Avg Shares
11,008
8,062
9,736
9,656
10,038
11,584
12,385
10,816
13,665
15,884
13,100
17,645
20,351
19,566
16,874
14,675
- -
Sales/Revenue/Turnover
12.45
18.62
18.4
18.14
16.58
14.22
15.23
24.88
28.86
30.08
23.93
28.43
27.46
24.26
14.46
11.11
- -
Operating Margin (%)
278
238
275
292
327
410
432
432
492
1,245
1,439
1,453
1,666
1,823
2,113
2,044
- -
Depreciation Expense
1,015
986
1,048
50
529
696
814
1,786
3,715
2,309
2,150
3,176
3,614
2,983
1,133
72
- -
Net Income, GAAP
26.65
23.13
18.39
21.54
24.04
32.04
25.13
23.88
24.69
49.62
25.68
28.29
27.65
27.47
28.72
78.15
- -
Effective Tax Rate (%)
9.22
12.23
10.77
0.51
5.27
6.01
6.57
16.51
27.19
14.53
16.42
18
17.76
15.25
6.71
0.49
- -
Profit Margin (%)
446
374
1,405
181
-482
265
742
1,554
660
-602
2,286
2,659
3,156
3,300
2,107
7,960
7,373
Working Capital
3,341
3,066
2,989
3,132
3,192
4,040
4,186
4,246
3,172
6,336
7,063
6,501
8,105
13,872
15,430
15,150
14,756
LT Debt
11,651
11,750
12,119
11,196
11,262
11,623
11,964
12,626
10,062
10,439
12,035
13,736
14,783
16,010
15,730
15,515
15,362
Total Equity
5.27
6.65
8.58
6.19
7.09
4.92
5.84
10.61
16.58
12.9
11.43
15.44
15.87
11.45
4.52
0.66
- -
Return on Invested Capital (%)
6.34
6.47
7.12
1.28
3.89
4.51
4.96
10.2
23.53
14.2
11.01
14.36
14.77
10.67
4.3
0.41
- -
Return on Capital (%)
9.92
9.16
9.38
0.45
4.98
6.45
7.32
15.38
34
22.88
19.46
25.24
26.43
20.42
7.52
0.49
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
3,758
2,999
2,963
LT Borrowings
10,569
10,118
9,780
LT Finance Leases
5,125
5,032
4,976
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
123
123
Market Capitalization
22,784
36,700
30,465

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
11,331
16,012
14,417
Cash, Cash Equivalents & STI
4,240
4,415
8,480
Accounts Receivable, Net
951
824
877
Inventories
3,890
3,678
3,385
Total Current Liabilities
8,563
8,052
7,044
Payables & Accruals
- -
- -
- -
ST Debt
3,758
2,999
2,963
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.41%
5.39%
-1.37%
Free Cash Flow
26.33%
12.89%
62.14%
Net Income, GAAP
8.81%
-22.33%
-93.65%
Sales/Revenue/Turnover
3.87%
3.88%
-13.03%
Total Cash Common Dividend
- -
1.39%
-57.11%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
16,874
2025
- -
- -
14,675
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9.24
2025
- -
- -
0.59
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
13.99
2025
- -
- -
6
2026
- -
- -
- -
Business
Kering SA (KER.PA) is a global luxury group that designs, manufactures, markets and distributes high-end products including ready-to-wear apparel, leather goods, footwear, watches, jewelry, eyewear and fragrances; its portfolio features world-renowned Houses such as Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, Dodo, Qeelin and Ginori 1735. The company operates through three main business segments: Leather Goods & Skincare, Fashion & Ready-to-Wear, and Watches & Jewelry, serving affluent consumers worldwide via a network of directly operated stores, wholesale channels, e-commerce platforms and franchise partners across more than 120 countries. Founded in 1963 and headquartered in Paris, France, Kering focuses on sustainable luxury innovation, creative excellence and long-term value creation for its brands. Kering's core offerings encompass iconic product lines like Gucci's leather handbags, double-G motifs and ready-to-wear collections; Saint Laurent's leather goods, tuxedo-inspired apparel and beauty products; Bottega Veneta's intrecciato woven leather items and minimalist luxury fashion; and Balenciaga's streetwear-infused ready-to-wear, sneakers and accessories. The group also provides high-end jewelry through Boucheron's nature-inspired pieces and Pomellato's colored gemstone designs; fine watches via Ulysse Nardin; and eyewear under Kering Eyewear, which licenses and distributes branded sunglasses and optical frames for multiple Houses. Operations span Europe, North America, Asia-Pacific and other regions, with key manufacturing in Italy and distribution hubs globally. In recent developments, Kering has pursued strategic sustainability initiatives, including expanded investments in regenerative agriculture and circular economy practices across its supply chain as part of its 2025 environmental profit and loss reporting. The company completed the acquisition of a majority stake in Italian eyewear manufacturer Marchon Eyewear in 2021, strengthening Kering Eyewear's production capabilities, and launched new creative leadership at Gucci with Sabato De Sarno as Artistic Director in 2023 to revitalize the brand's positioning. Additionally, Kering announced partnerships for digital innovation, such as collaborations with tech firms for metaverse-ready NFT collections and AI-driven personalization services in 2024-2025, alongside ongoing share buyback programs and dividend distributions reflecting robust financial health.

Company News

  • Kering's Alexander McQueen creative director Sean McGirr to leave

  • Kering SA (OTCMKTS:PPRUY) Stock Now Rated “Hold” by Sell-Side Analysts

  • Kering (OTCMKTS:PPRUY) Hits New 12-Month Low – Should You Sell?

  • Kering's de Meo says Italy remains key, rules out production shift

  • Kering SA (OTCMKTS:PPRUY) Given Consensus Recommendation of “Hold” by Analysts

  • Kering: The Gucci Reset Is Becoming An Earnings Recovery

  • Kering: Q2 Was Better, But Gucci Still Needs To Turn Around

  • Shares in Gucci Owner Kering Surge as Recovery Gains Traction

  • Gucci's quarterly sales beat set to boost Kering shares

  • Kering SA (PPRUY) Q2 2026 Earnings Call Transcript

  • Gucci-Parent Kering Posts Higher Revenue as Revival Plan Continues

  • Gucci sales decline slows in boost for Kering's turnaround efforts

  • Top CAC 40 shares to watch: LVMH, Kering, Hermes, Airbus, Société Générale

  • Coty to Transfer Gucci Beauty License Back to Kering Ahead of Schedule for $400 Million

  • Kering: Monthly statement on the total number of shares and voting rights (June 2026)

  • Kering SA (PPRUY) Shareholder/Analyst Call Transcript

  • Kering - Annual General Meeting of May 28, 2026: Approval of all resolutions

  • Kering - Description of the Share Buyback Program - May 28, 2026

  • Kering: Information regarding the arrangements for taking part in the Combined General Meeting of May 28, 2026 and conditions for obtaining or consulting the documents prepared for the meeting

  • Kering: Monthly statement on the total number of shares and voting rights (May 2026)