COM:KERING

Kering

Stock

EUR

Last Close

210.10

25/11 09:24

Market Cap

40.28B

Beta: -

Volume Today

60.28K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.11 -		0.11 -		0.12 -		0.12 -		0.13 -		0.13 -	0.16 24.23%		0.16 -	0.13 15.20%		0.17 -	0.19 10.29%		0.15 -									0.23 -	0.21 6.16%
cash conversion cycle	164.24 -		154.06 -		138.99 -		155.14 -		134.70 -		140.98 -	120.12 14.80%		131.71 -	189.50 43.88%		187.10 -	179.76 3.92%		197.62 -									112.96 -	105.53 6.57%
cash per share	12.13 -		9.88 -		9.49 -		8.01 -		9.74 -		8.90 -	9.37 5.31%		10.10 -	18.20 80.21%		15.69 -	18.15 15.67%		19.99 -									33.13 -	32.09 3.14%
company equity multiplier	2.15 -		2.12 -		2.19 -		2.22 -		2.18 -		2.18 -	2.14 1.75%		2.16 -	2.14 0.77%		2.20 -	2.16 1.92%		2.81 -	2.64 5.99%	2.72 2.98%	2.37 12.90%	2.31 2.45%	2.33 0.72%	2.46 5.85%	2.42 1.59%	2.40 1.02%	2.72 13.31%	2.83 4.02%
days of inventory outstanding	173.71 -		200.09 -		178.38 -		197.48 -		171.66 -		189.62 -	163.82 13.61%		184.60 -	280.26 51.82%		226.30 -	211.58 6.50%		238.86 -									183.30 -	169.32 7.63%
days of payables outstanding	73.71 -		89.46 -		78.45 -		83.90 -		73.62 -		85.69 -	73.99 13.65%		85.42 -	128.83 50.82%		77.53 -	65.35 15.72%		69.78 -									88.63 -	83.06 6.28%
days of sales outstanding	64.24 -		43.42 -		39.06 -		41.56 -		36.65 -		37.04 -	30.28 18.25%		32.53 -	38.07 17.02%		38.33 -	33.53 12.54%		28.54 -									18.28 -	19.27 5.40%
dividend yield	0.01 -	0.01 3.78%	0.01 7.56%	0.01 0.31%	0.01 6.74%	0.01 12.27%	0.01 13.52%	0.01 9.69%	0.01 9.01%	0.01 2.13%	0.01 8.01%	0.01 21.54%	0.01 12.02%	0.00 18.70%	0.00 1.39%	0.00 1.31%	0.00 25.28%	0.01 105.47%	0.01 21.16%	0.01 0.57%										0.04 -
ebit per revenue	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.10 1.51%	0.10 0%	0.10 0%	0.10 0%	0.10 0.94%	0.10 0%	0.10 0%	0.16 61.43%	0.16 0%	0.16 0%	0.34 110.41%	0.34 0%	0.34 0%	0.29 14.91%	0.29 0%	0.29 0%									0.53 -	0.18 66.84%
ebt per ebit	1.33 -	1.33 0%	1.33 0%	1.33 0%	0.87 34.78%	0.87 0%	0.87 0%	0.87 0%	0.95 8.74%	0.95 0%	0.95 0%	0.98 3.63%	0.98 0%	0.98 0%	0.75 23.22%	0.75 0%	0.75 0%	0.93 23.73%	0.93 0%	0.93 0%									0.34 -	0.81 137.91%
effective tax rate	0.24 -	0.24 0%	0.24 0%	0.24 0%	0.32 33.28%	0.32 0%	0.32 0%	0.32 0%	0.25 21.57%	0.25 0%	0.25 0%	0.24 4.53%	0.24 0%	0.24 0%	0.25 2.93%	0.25 0%	0.25 0%	0.50 100.95%	0.50 0%	0.50 0%									0.28 -	0.27 2.91%
enterprise value multiple	63.89 -		67.52 -		59.02 -		61.64 -		55.97 -		52.71 -	38.77 26.45%		52.16 -	37.19 28.70%		49.40 -	36.42 26.27%		49.08 -									10.58 -	21.82 106.26%
fixed asset turnover	1.50 -		1.49 -		1.53 -		1.45 -		1.49 -		1.51 -	1.75 16.18%		1.81 -	1.51 16.84%		1.70 -	1.78 4.98%		0.65 -									0.91 -	0.79 13.49%
free cash flow per share	1.41 -	1.41 0%	1.41 0%	1.41 0%	1.24 12.22%	1.24 0%	1.24 0%	1.24 0%	2.34 89.39%	2.34 0%	2.34 0%	4.50 92.07%	4.50 0%	4.50 0%	5.86 30.11%	5.86 0%	5.86 0%	3.03 48.30%	3.03 0%	3.03 0%									10.74 -	6.78 36.91%
gross profit margin	0.63 -	0.63 0%	0.63 0%	0.63 0%	0.61 2.64%	0.61 0%	0.61 0%	0.61 0%	0.63 2.99%	0.63 0%	0.63 0%	0.65 4.09%	0.65 0%	0.65 0%	0.75 13.99%	0.75 0%	0.75 0%	0.74 0.66%	0.74 0%	0.74 0%									0.76 -	0.74 2.53%
interest coverage	6.32 -	6.32 0%	6.32 0%	6.32 0%	8.48 34.12%	8.48 0%	8.48 0%	8.48 0%	9.18 8.32%	9.18 0%	9.18 0%	18.54 101.89%	18.54 0%	18.54 0%	55.43 198.96%	55.43 0%	55.43 0%	26.63 51.95%	26.63 0%	26.63 0%									20.87 -	5.42 74.05%
inventory turnover	0.52 -		0.45 -		0.50 -		0.46 -		0.52 -		0.47 -	0.55 15.75%		0.49 -	0.32 34.13%		0.40 -	0.43 6.96%		0.38 -									0.49 -	0.53 8.26%
long term debt to capitalization	0.23 -		0.21 -		0.23 -		0.26 -		0.27 -		0.28 -	0.27 4.72%		0.30 -	0.26 11.23%		0.27 -	0.24 11.12%		0.40 -	0.40 1.02%	0.43 8.73%	0.37 13.00%	0.36 3.72%	0.33 9.04%	0.37 13.29%	0.37 1.18%	0.38 3.30%	0.49 29.01%	0.43 13.01%
net income per ebt	0.76 -	0.76 0%	0.76 0%	0.76 0%	0.68 10.53%	0.68 0%	0.68 0%	0.68 0%	0.75 10.17%	0.75 0%	0.75 0%	0.76 1.52%	0.76 0%	0.76 0%	0.75 0.93%	0.75 0%	0.75 0%	0.50 33.10%	0.50 0%	0.50 0%									0.71 -	0.69 2.85%
net profit margin	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.06 42.53%	0.06 0%	0.06 0%	0.06 0%	0.07 20.93%	0.07 0%	0.07 0%	0.12 69.84%	0.12 0%	0.12 0%	0.19 60.06%	0.19 0%	0.19 0%	0.14 29.56%	0.14 0%	0.14 0%									0.13 -	0.10 23.35%
operating cash flow per share	2.50 -	2.50 0%	2.50 0%	2.50 0%	2.57 2.66%	2.57 0%	2.57 0%	2.57 0%	3.56 38.30%	3.56 0%	3.56 0%	5.99 68.54%	5.99 0%	5.99 0%	7.50 25.14%	7.50 0%	7.50 0%	4.93 34.24%	4.93 0%	4.93 0%									14.08 -	18.13 28.70%
operating cycle	237.95 -		243.52 -		217.44 -		239.04 -		208.31 -		226.67 -	194.11 14.36%		217.13 -	318.33 46.61%		264.63 -	245.11 7.38%		267.40 -									201.59 -	188.60 6.44%
operating profit margin	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.10 1.51%	0.10 0%	0.10 0%	0.10 0%	0.10 0.94%	0.10 0%	0.10 0%	0.16 61.43%	0.16 0%	0.16 0%	0.34 110.41%	0.34 0%	0.34 0%	0.29 14.91%	0.29 0%	0.29 0%									0.53 -	0.18 66.84%
payables turnover	1.22 -		1.01 -		1.15 -		1.07 -		1.22 -		1.05 -	1.22 15.81%		1.05 -	0.70 33.69%		1.16 -	1.38 18.65%		1.29 -									1.02 -	1.08 6.70%
pretax profit margin	0.13 -	0.13 0%	0.13 0%	0.13 0%	0.09 35.77%	0.09 0%	0.09 0%	0.09 0%	0.10 9.77%	0.10 0%	0.10 0%	0.16 67.29%	0.16 0%	0.16 0%	0.26 61.55%	0.26 0%	0.26 0%	0.27 5.28%	0.27 0%	0.27 0%									0.18 -	0.14 21.10%
price fair value	1.70 -		1.80 -		1.76 -		1.74 -		1.72 -		1.55 -	2.22 43.24%		3.07 -	3.76 22.59%		6.61 -	5.21 21.08%		7.10 -									3.21 -	2.76 13.96%
receivables turnover	1.40 -		2.07 -		2.30 -		2.17 -		2.46 -		2.43 -	2.97 22.32%		2.77 -	2.36 14.55%		2.35 -	2.68 14.34%		3.15 -									4.92 -	4.67 5.12%
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.02 111.00%		0.02 -	0.03 35.73%		0.03 -	0.03 22.31%		0.02 -									0.03 -	0.02 28.08%
return on capital employed	0.01 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -	0.03 100.05%		0.03 -	0.06 86.58%		0.08 -	0.08 3.80%		0.07 -									0.15 -	0.05 69.20%
return on equity	0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -	0.04 107.31%		0.04 -	0.06 34.68%		0.07 -	0.05 23.81%		0.06 -									0.08 -	0.06 25.18%
total debt to capitalization	0.32 -		0.33 -		0.34 -		0.37 -		0.35 -		0.36 -	0.32 8.91%		0.33 -	0.30 8.83%		0.34 -	0.28 16.14%		0.48 -	0.48 0.25%	0.52 8.03%	0.44 14.94%	0.43 1.85%	0.42 3.03%	0.46 9.41%	0.44 2.89%	0.44 1.01%	0.54 22.67%	0.50 7.73%

All numbers in EUR (except ratios and percentages)