Kering (KER)

Index:

CAC 40

  173.40
   
  • Change Today:
     -1.84
  • 52 Week High:  341.75
  • 52 Week Low:  156.92
  • Currency: Euro
  • Shares Issued: 123.00m
  • Volume: 275,625
  • Market Cap:  21,328m
  • Beta: 1.50

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 17,194.00 19,566.00 20,351.00 17,645.20 13,100.20
Operating Profit/(Loss) 2,554.00 4,643.00 5,395.00 4,797.40 3,298.20
Profit Before Tax 1,688.00 4,233.00 5,135.00 4,524.20 2,956.50
Profit After Tax 1,133.00 3,074.00 3,717.00 3,244.80 2,189.70
           
Earnings per Share - Basic 924.00¢ 2,438.00¢ 2,934.00¢ 2,549.00¢ 1,720.00¢
Earnings per Share - Adjusted 924.00¢ 2,438.00¢ 3,042.00¢ 2,698.00¢ 1,578.00¢
           
Dividend per Share 60.00¢ 140.00¢ 1,400.00¢ 1,200.00¢ 800.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 12,152.00 10,325.00 8,017.00 7,269.00 6,627.00
Intangible Assets 15,564.00 15,290.00 11,410.00 9,923.00 9,438.00
Other Non-Current Assets 5,007.00 3,822.00 2,852.00 2,443.50 2,919.60
  32,723.00 29,437.00 22,279.00 19,635.50 18,984.60
Current Assets          
Inventories 3,992.00 4,550.00 4,465.00 3,369.00 2,845.50
Cash at Bank & in Hand 3,518.00 3,922.00 4,336.00 5,249.00 3,442.80
Other Current Assets 3,113.00 3,458.00 2,861.00 2,796.00 2,731.80
  10,623.00 11,930.00 11,662.00 11,414.00 9,020.10
           
Other Assets n/a n/a n/a 19.00 0.70
Total Assets 43,346.00 41,367.00 33,941.00 31,068.50 28,005.40
Current Liabilities          
Borrowings 6,061.00 3,284.00 3,107.00 3,117.00 2,314.20
Other Current Liabilities 3,531.00 5,347.00 5,399.00 5,609.00 4,420.40
           
Current Liabilities 9,592.00 8,631.00 8,506.00 8,726.00 6,734.60
           
Net Current Assets c1,031.00 c3,299.00 c3,156.00 c2,688.00 c2,285.50
           
Borrowings 15,612.00 14,537.00 8,767.00 6,802.00 7,361.10
Other Non-Current Liabilities 2,412.00 2,189.00 1,885.00 1,755.00 1,874.60
Non-Current Liabilities 18,024.00 16,726.00 10,652.00 8,557.00 9,235.70
           
Other Liabilities n/a n/a n/a 49.50 0.10
Total Liabilities 27,616.00 25,357.00 19,158.00 17,332.50 15,970.40
           
Net Assets 15,730.00 16,010.00 14,783.00 13,736.00 12,035.00
           
Shareholders Funds 15,730.00 15,212.00 13,998.00 13,736.00 11,820.90
           
Minority Interests/Other Equity n/a 798.00 785.00 n/a 214.10
Total Equity 15,730.00 16,010.00 14,783.00 13,736.00 12,035.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,709.00 4,459.00 4,278.00 4,876.00 2,888.60
Net Cash Flow from Investing Activities (3,185.00) (7,298.00) (2,770.00) (452.00) (196.50)
Net Cash Flow from Financing Activities (1,896.00) 2,395.00 (1,930.00) (2,908.00) (1,529.60)
Net Increase/Decrease In Cash (372.00) (444.00) (422.00) 1,516.00 1,162.50
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 25.8 16.4 15.6 26.2 37.7
PEG - Adjusted n/a n/a 1.2 0.4 n/a
Earnings per Share Growth - Adjusted -62% -20% 13% 71% -38%
Dividend Cover 15.40 17.41 2.17 2.25 1.97
Revenue per Share 13,978.86¢ 15,907.32¢ 16,545.53¢ 144.81¢ 10,650.57¢
Pre-Tax Profit per Share 1,372.36¢ 3,441.46¢ 4,174.80¢ 37.13¢ 2,403.66¢
Operating Margin 14.85% 23.73% 26.51% 27.19% 25.18%
Return on Capital Employed 7.73% 22.83% 33.68% 0.33% 24.09%
           
Dividend Yield 0.3% 0.4% 2.9% 1.7% 1.3%
Dividend per Share Growth (57.14%) (90.00%) 16.67% 50.00% n/a
Operating Cash Flow per Share 3,828.45¢ 3,625.20¢ 3,478.05¢ 3,964.23¢ 2,348.45¢
Cash Incr/Decr per Share (302.44¢) (360.98¢) (343.09¢) 12.44¢ 945.12¢
Net Asset Value per Share (exc. Intangibles) 134.96¢ 585.37¢ 2,742.28¢ 3,100.00¢ 2,111.38¢
Net Gearing 115.42% 91.37% 53.85% 34.00% 52.72%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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