CA
NZ
UK
AU
IND
US
…
Kering SA offers ready-to-wear products apparel and accessories for men and women in France, the Asia-Pacific, Western Europe, North America, Japan, and internationally. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics. The company provides Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, and Kering Eyewear brands. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. Kering SA was founded in 1963 and is based in Paris, France.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Kering SA is a Paris-based luxury group that designs and sells high-end fashion, leather goods, jewelry and watches through maisons including Gucci and Saint Laurent. Long-term growth may be supported by brand strength and pricing power, expansion in Asia and travel retail, and growth in jewelry and direct-to-consumer channels, which may interest investors seeking exposure to the luxury sector.
Principal risks are significant revenue concentration in a few flagship brands, sensitivity to economic and China/tourism cycles, strong competition from other luxury houses, potential reputational issues, and currency and supply-chain pressures.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 5135.00M | 4524.20M | 2956.50M | 4300.30M | 3514.10M |
| Minority interest | -104.00M | -80.20M | 214.10M | 160.50M | 155.70M |
| Net income | 3614.00M | 3175.70M | 2150.40M | 2308.60M | 3714.90M |
| Selling general administrative | - | - | - | 2290.80M | 2080.40M |
| Gross profit | 15198.00M | 13068.50M | 9509.60M | 11775.00M | 10198.20M |
| Reconciled depreciation | 1666.00M | 1453.20M | 1439.00M | 1245.30M | 491.90M |
| Ebit | 5516.00M | 5010.30M | 3040.00M | 4775.70M | 3912.50M |
| Ebitda | 7182.00M | 6463.50M | 4479.00M | 6021.00M | 4404.40M |
| Depreciation and amortization | 1666.00M | 1453.20M | 1439.00M | 1245.30M | 491.90M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | 5589.00M | 4797.40M | 3298.20M | 4609.80M | 3721.40M |
| Other operating expenses | 14762.00M | 12628.00M | 9965.00M | 11105.20M | 9721.40M |
| Interest expense | 181.00M | 152.30M | 163.00M | 175.00M | 86.30M |
| Tax provision | 1420.00M | 1280.40M | 759.20M | 2133.70M | 867.70M |
| Interest income | 10.00M | 7.90M | 6.70M | 10.60M | 6.40M |
| Net interest income | -186.00M | -160.50M | -174.90M | -166.70M | -111.40M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 1420.00M | 1280.40M | 759.20M | 2133.70M | 867.70M |
| Total revenue | 20351.00M | 17645.20M | 13100.20M | 15883.50M | 13665.20M |
| Total operating expenses | 9609.00M | 8051.30M | 6374.40M | 6996.70M | 6254.40M |
| Cost of revenue | 5153.00M | 4576.70M | 3590.60M | 4108.50M | 3467.00M |
| Total other income expense net | -454.00M | -273.20M | -341.70M | -309.50M | -207.30M |
| Discontinued operations | 1.00M | 11.10M | -9.80M | 125.40M | 1095.20M |
| Net income from continuing ops | 3717.00M | 3244.80M | 2189.70M | 2208.40M | 2658.30M |
| Net income applicable to common shares | 3614.00M | 3175.70M | 2150.40M | 2308.60M | 3714.90M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 33941.00M | 31067.60M | 28005.40M | 27148.20M | 21367.50M |
| Intangible assets | 7479.00M | 7138.10M | 7102.00M | 7260.50M | 7393.60M |
| Other current assets | 1136.00M | 974.80M | 1149.10M | 979.40M | 899.50M |
| Total liab | 19158.00M | 17331.40M | 15970.40M | 16709.60M | 11305.90M |
| Total stockholder equity | 13998.00M | 13346.80M | 11820.90M | 10278.10M | 9905.90M |
| Deferred long term liab | - | - | - | - | 0.00M |
| Other current liab | 1726.00M | 1824.90M | 2290.40M | 2552.50M | 2598.90M |
| Common stock | 496.00M | 498.80M | 500.10M | 505.20M | 505.20M |
| Capital stock | 496.00M | 498.80M | 500.10M | 505.20M | 505.20M |
| Retained earnings | - | - | - | - | 0.00M |
| Other liab | 1885.00M | 1756.10M | 1874.60M | 1841.30M | 1723.80M |
| Good will | 4054.00M | 2891.20M | 2452.20M | 2525.90M | 2399.20M |
| Other assets | 1875.00M | 1589.60M | 1389.30M | 1720.20M | 1051.20M |
| Cash | 4336.00M | 5248.70M | 3442.80M | 2285.90M | 2216.60M |
| Total current liabilities | 8506.00M | 8774.00M | 6734.70M | 8147.50M | 6410.50M |
| Current deferred revenue | 1430.00M | 2116.20M | 1577.50M | 2090.40M | 2309.40M |
| Net debt | 6856.00M | 4343.40M | 5821.20M | 7130.80M | 1711.40M |
| Short term debt | 3087.00M | 3091.00M | 2200.80M | 2695.90M | 756.40M |
| Short long term debt | 2275.00M | 2415.70M | 1662.80M | 1527.60M | 720.50M |
| Short long term debt total | 11192.00M | 9592.10M | 9264.00M | 9416.70M | 3928.00M |
| Other stockholder equity | 13502.00M | 12848.00M | 11320.80M | 9772.90M | 9400.70M |
| Property plant equipment | 8317.00M | 7268.40M | 6627.00M | 6866.00M | 2228.50M |
| Total current assets | 11662.00M | 11432.40M | 9020.80M | 7545.70M | 7070.90M |
| Long term investments | - | - | - | 1229.90M | 1224.10M |
| Net tangible assets | 2588.00M | 3423.50M | 2382.90M | 491.70M | 113.10M |
| Short term investments | -227.00M | -212.00M | -193.80M | 38.40M | 60.90M |
| Net receivables | 1724.00M | 1840.00M | 1583.40M | 1282.80M | 1479.20M |
| Long term debt | 3685.00M | 2675.30M | 3517.40M | 3122.20M | 3128.80M |
| Inventory | 4466.00M | 3368.90M | 2845.50M | 2959.20M | 2414.70M |
| Accounts payable | 2263.00M | 1741.90M | 666.00M | 808.70M | 745.80M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | - | - | - | - | 0.00M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | - | 0.00M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | 4.00M | 6.00M | 17.40M | 391.00M | 283.50M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| Non current assets total | 22279.00M | 19635.20M | 18984.60M | 19602.50M | 14296.60M |
| Capital lease obligations | 5232.00M | 4501.10M | 4083.80M | 4766.90M | 78.70M |
| Long term debt total | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2770.00M | 927.30M | -81.90M | -209.00M | -58.40M |
| Change to liabilities | 494.00M | 173.20M | -142.70M | 63.30M | 191.50M |
| Total cashflows from investing activities | -2770.00M | -451.50M | -196.50M | -1186.10M | -962.80M |
| Net borrowings | 357.00M | -1144.00M | -245.10M | 516.20M | -1359.30M |
| Total cash from financing activities | -2144.00M | -2926.90M | -1623.10M | -1537.00M | -2502.70M |
| Change to operating activities | -185.00M | 230.70M | -33.90M | 13.80M | -51.60M |
| Net income | 3717.00M | 3244.80M | 2189.70M | 2208.40M | 2658.30M |
| Change in cash | -422.00M | 1515.60M | 1162.50M | 1.30M | -63.00M |
| Begin period cash flow | 4516.00M | 3000.10M | 1837.60M | 1836.30M | 1899.30M |
| End period cash flow | 4094.00M | 4515.70M | 3000.10M | 1837.60M | 1836.30M |
| Total cash from operating activities | 4278.00M | 4875.50M | 2888.60M | 2475.30M | 3778.00M |
| Depreciation | 1666.00M | 1453.20M | 1439.00M | 1245.30M | 491.90M |
| Other cashflows from investing activities | 17.00M | 37.30M | 6.90M | 19.10M | -65.80M |
| Dividends paid | 1483.00M | 998.30M | 1000.10M | 1320.10M | 757.60M |
| Change to inventory | -1015.00M | -429.40M | 48.60M | -506.80M | -526.20M |
| Change to account receivables | -196.00M | -12.50M | 172.40M | -127.80M | -5.10M |
| Sale purchase of stock | - | -538.30M | -54.10M | -402.10M | 0.00M |
| Other cashflows from financing activities | 243.00M | 2.20M | -27.50M | -19.20M | -312.70M |
| Change to netincome | -110.00M | 288.30M | -746.60M | -388.80M | -796.80M |
| Capital expenditures | 1071.00M | 934.00M | 786.90M | 955.80M | 828.00M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | -902.00M | -38.00M | 44.40M | -557.50M | -51.60M |
| Other non cash items | -203.00M | 215.50M | -784.50M | -420.90M | 679.40M |
| Free cash flow | 3207.00M | 3941.50M | 2101.70M | 1519.50M | 2950.00M |
Sector: Consumer Cyclical Industry: Luxury Goods
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PPRUF Kering SA |
- -% |
196.40 | 13.74 | 14.35 | 2.68 | 3.45 | 3.09 | 9.27 |
| LVMHF LVMH Moët Hennessy - Louis Vuitton Société Européenne |
7.00 1.58% |
449.00 | 19.05 | 16.45 | 2.91 | 3.02 | 2.90 | 8.98 |
| LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR |
1.48 1.68% |
89.75 | 18.92 | 16.37 | 2.90 | 3.01 | 2.90 | 8.98 |
| HESAY Hermes International SA |
-1.32 0.89% |
146.54 | 31.86 | 27.32 | 10.32 | 7.55 | 8.31 | 17.22 |
| HESAF Hermes International SCA |
10.23 0.70% |
1477.53 | 33.11 | 28.33 | 10.24 | 7.84 | 8.56 | 17.74 |
Kering SA offers ready-to-wear products apparel and accessories for men and women in France, the Asia-Pacific, Western Europe, North America, Japan, and internationally. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics. The company provides Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, and Kering Eyewear brands. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. Kering SA was founded in 1963 and is based in Paris, France.
| Name | Title | Year Born |
|---|---|---|
| Ms. Concetta Battaglia | Head of Operations & Employees Representing Director | NA |
| Mr. Jean-Francois Palus | Group MD & Director | 1961 |
| Mr. Jean-Pierre Denis | Climate Change Lead & Director | 1960 |
| Mr. François-Henri Pinault | Chairman & CEO | 1962 |
| Mr. Jean-Marc Duplaix | Chief Financial Officer | 1971 |
| Mr. Eric Sandrin | Legal Director | 1965 |
| Ms. Valérie Duport | Chief Communications & Image Officer | 1969 |
| Ms. Béatrice Lazat | Chief People Officer | 1962 |
| Mr. Laurent Claquin | Head of Kering Americas | 1971 |
| Mr. Gregory Boutté | Chief Client & Digital Officer | 1972 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-0.39%
Communication Services
+0.40%
Consumer Cyclical
-0.20%
Consumer Defensive
-0.56%
Energy
-0.45%
Financial Services
-0.09%
Financials
+0.11%
Healthcare
+0.40%
Industrials
+0.34%
Real Estate
-0.14%
Technology
+0.88%
Utilities
+0.11%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...