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Kering SA
(KER)
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Rating:47Neutral
Price Target:
€175.00
▼(-29.21% Downside)
Action:Reiterated
Date:10/24/26
The score is held down primarily by deteriorating financial performance (sharp margin compression, weaker cash generation, and rising leverage) and a clearly bearish technical setup (price below all key moving averages with negative MACD). Dividend yield offers limited support, but the negative P/E and earnings pressure keep the valuation component weak.
Positive Factors
Diversified luxury portfolio and global distribution
A broad portfolio across luxury categories and geographies can diversify revenue sources and reduce reliance on any single product line. Kering’s combination of directly operated stores, wholesale partners and e-commerce also supports broad customer reach while retaining multiple routes to market.
Negative Factors
Sharp deterioration in revenue and profitability
Falling revenue alongside severe net-margin compression signals weaker operating performance and reduced earnings resilience. The decline in EBIT margin also suggests that the business currently has less capacity to absorb demand weakness or invest heavily while preserving historical profitability levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified luxury portfolio and global distribution
A broad portfolio across luxury categories and geographies can diversify revenue sources and reduce reliance on any single product line. Kering’s combination of directly operated stores, wholesale partners and e-commerce also supports broad customer reach while retaining multiple routes to market.
Read all positive factors
Kering SA (KER) vs. iShares MSCI France ETF (EWQ)
Market Cap
€22.01B
Dividend Yield2.89%
Average Volume (3M)371.21K
Price to Earnings (P/E)―
Beta (1Y)1.58
Revenue Growth-9.23%
EPS Growth-129.21%
CountryFR
Employees41,147
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)-1.73
Shares Outstanding123,420,780
10 Day Avg. Volume418,104
30 Day Avg. Volume371,214
Financial Highlights & Ratios
PEG Ratio-5.45
Price to Book (P/B)2.50
Price to Sales (P/S)2.50
P/FCF Ratio21.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€249.83Price Target Upside1.07% Upside
Rating ConsensusHold
Number of Analyst Covering12
EPS Forecast (FY)6.1
Revenue Forecast (FY)€14.58B
Kering SA Business Overview & Revenue Model
Company Description
Kering S.A. is a prominent French luxury group specializing in the end-to-end creation, production, and distribution of high-end apparel and accessories. Its extensive product portfolio encompasses footwear, a diverse range of leather goods (such ...
How the Company Makes Money
Kering makes money primarily by selling luxury goods under its portfolio of brands, generating revenue through a mix of directly operated retail, wholesale, and online channels. The core revenue stream is the sale of fashion and leather goods (e.g...
Kering SA Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
55
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.31B | 14.68B | 17.19B | 19.57B | 20.35B | 17.65B |
| Gross Profit | 10.29B | 7.88B | 12.68B | 14.93B | 15.20B | 13.07B |
| EBITDA | 3.53B | 3.67B | 4.67B | 6.43B | 7.00B | 6.15B |
| Net Income | -213.00M | 72.00M | 1.13B | 2.98B | 3.61B | 3.18B |
Balance Sheet | ||||||
| Total Assets | 39.82B | 41.18B | 43.35B | 41.37B | 33.94B | 31.07B |
| Cash, Cash Equivalents and Short-Term Investments | 8.48B | 4.31B | 3.56B | 3.92B | 4.34B | 5.25B |
| Total Debt | 17.91B | 23.60B | 20.14B | 17.82B | 11.19B | 9.59B |
| Total Liabilities | 24.46B | 25.67B | 27.62B | 25.36B | 19.16B | 17.33B |
| Stockholders Equity | 14.48B | 14.71B | 14.90B | 15.21B | 14.00B | 13.35B |
Cash Flow | ||||||
| Free Cash Flow | 2.58B | 1.68B | 1.40B | 1.85B | 3.21B | 3.94B |
| Operating Cash Flow | 3.40B | 2.51B | 4.71B | 4.46B | 4.28B | 4.88B |
| Investing Cash Flow | 4.07B | 1.17B | -3.19B | -7.30B | -2.77B | -451.50M |
| Financing Cash Flow | -3.13B | -2.76B | -1.90B | 2.38B | -2.14B | -2.93B |
Kering SA Technical Analysis
Negative
247.20
Price Trends
231.07
Negative
246.67
Negative
251.11
Negative
Market Momentum
-7.79
Positive
21.15
Positive
45.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:KER, the sentiment is Negative. The current price of 247.2 is above the 20-day moving average (MA) of 213.19, above the 50-day MA of 231.07, and below the 200-day MA of 251.11, indicating a bearish trend. The MACD of -7.79 indicates Positive momentum. The RSI at 21.15 is Positive, neither overbought nor oversold. The STOCH value of 45.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:KER.
Kering SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €133.79B | 29.67 | 23.85% | 1.47% | 2.75% | 0.80% | |
70 Outperform | €189.76B | 17.56 | 16.05% | 3.37% | -3.83% | -0.26% | |
64 Neutral | €75.66B | 16.62 | 18.39% | 3.41% | -3.83% | -0.09% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €2.73B | 34.11 | 4.08% | 1.45% | -5.01% | -35.79% | |
47 Neutral | €22.01B | -103.79 | -1.46% | 2.89% | -9.23% | -129.21% |
* General Sector Average
FR:KER
Kering SA
179.56
-143.41
-44.40%
FR:RMS
Hermes International
1,278.50
-906.48
-41.49%
FR:CDI
Christian Dior
419.40
-137.72
-24.72%
FR:MC
LVMH Moet Hennessy Louis Vuitton
385.40
-211.14
-35.39%
FR:RCO
Remy Cointreau
51.85
3.99
8.33%
FR:DPT
ST Dupont SA
0.08
>-0.01
-11.24%
Kering SA Corporate Events
Kering Holds Revenue Steady as Gucci Recovery Lags but Portfolio Brands Gain Traction
Oct 22, 2026
Kering reported third-quarter 2026 revenue of €3.345 billion, stable year-on-year on a reported basis and down 1% comparably, as softer macroeconomic conditions and weaker store traffic weighed on sales, particularly in Asia. While GucciR...
Kering Updates Share Capital and Voting Rights for October 2026
Oct 16, 2026
Kering has reported its latest monthly figures for share capital and voting rights as of October 15, 2026, in accordance with French commercial and financial market regulations. The group states it has 123,420,778 shares, with 176,815,752 theoreti...
Saint Laurent’s Artistic Director Anthony Vaccarello Steps Down After Decade at Helm
Oct 9, 2026
Saint Laurent has announced the departure of Anthony Vaccarello, who has served as artistic director since 2016 and has been central to shaping the maison’s creative identity over the past decade. Under his leadership, the brand strengthened...
Kering Updates Share Count and Voting Rights as of September 15, 2026
Sep 16, 2026
Kering has published its monthly update on share capital and voting rights, reporting 123,420,778 shares as of September 15, 2026. The group also detailed 176,808,813 theoretical voting rights and 176,006,136 exercisable voting rights, reflecting ...
Kering Names Sophie Maddaloni General Secretary to Strengthen Governance
Sep 15, 2026
Kering has appointed Sophie Maddaloni as General Secretary of the group, a role in which she will sit on the Executive Committee, be based in Paris and report to Group Chief Operating Officer Jean-Marc Duplaix. Her remit covers group governance an...
Kering Updates Share Capital and Voting Rights Structure
Aug 24, 2026
Kering SA has disclosed its latest monthly figures for share capital and voting rights, in line with French regulatory requirements. The company reports a total of 123,420,778 shares making up its share capital, reflecting the current equity base ...
Kering Publishes 2026 Half-Year Financial Report Online
Jul 28, 2026
Kering has released its Half-Year Financial Report for the period ending June 30, 2026, making the document publicly available via the finance section of its corporate website for investors, analysts, and other stakeholders. The publication of the...
Kering Returns to Growth as Gucci and Jewelry Drive Margin Gains and Debt Cut
Jul 28, 2026
Kering reported first-half 2026 revenue of 7.22 billion euros, up 1% on a comparable basis despite ongoing store rationalization, while second-quarter sales rose 2% comparably to 3.65 billion euros on the back of a notable acceleration in Gucci...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.