Annual ReportConsumer Cyclical

Kering SA

KER.PA · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

In short

Kering SA (KER.PA) has revenue down 13.0% to EUR 14.7B and net income down 93.6% to EUR 72.0M year on year. Its net margin is 0.5% and gross margin 72.6%. Fisclear flags 1 high-severity risk, led by: Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds. How we calculate this

Valuation

Consumer Cyclical
Live · Yahoo Finance

Price

€211.40

Market Cap

€25.9B

P/B

1.8x

Price ÷ book value

P/S (TTM)

1.8x

Price ÷ revenue per share

Beta

1.00

Moderate market correlation

PEG Ratio

0.2x

P/E ÷ earnings growth rate

52-Week Range

€203.20€211.40 now€354.20

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
42/100
Value
66/100
Cashflow
53/100
Regime
50/100

PEG 0.24 — below growth rate.

FCF yield 8.8% — 3.8pp above risk-free.

FCF yield 8.8% — strong cash generation.

⚠ Revenue declining 13% YoY.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

KER.PA vs

🇪🇺 Eurozone Macro Indicators

Full dashboard →

Policy Rate

2.50%→

Moderate

GDP Growth

1.10%→

Moderate

10-Year Yield

3.22%→

Spread: +0.7%

EUR/USD

1.13→

M2 Growth

4.21%→

Moderate

The Eurozone central bank policy rate stands at 2.50% — a moderately elevated rate environment; GDP growth is 1.1% year-over-year (sluggish growth); the 10-year government bond yield is 3.22%; EUR/USD is at 1.1259.

SWOT Analysis — KER.PA

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

No standout strengths identified from the filing.

◈

Weaknesses

  • Net Income: EUR 72.0M (-93.6% YoY) — Profit fell 94% but remained positive.

  • EPS (Diluted): EUR 0.59 (-93.6% YoY) — Earnings per share fell 94%.

  • Operating Cash Flow: EUR 3.1B (-34.2% YoY) — Operating cash flow fell 34% but remained positive.

  • Gross Profit: EUR 10.7B (-14.0% YoY) — Gross profit declined 14% — costs are growing faster than revenue.

  • Revenue: EUR 14.7B (-13.0% YoY) — Revenue fell 13% — the company generated less from its core operations.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Revenue declined 13% year-over-year — the company brought in less from its core business than the prior year.

  • Net income dropped 94% year-over-year — a significant compression in profitability.

  • Stock is within 10% of its 52-week low (203.20) — the market may be pricing in significant risk or sector weakness.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Net Income

EUR 72.0M

was EUR 1.1B

−93.6%

Profit fell 94% but remained positive.

EPS (Diluted)

EUR 0.59

was EUR 9.24

−93.6%

Earnings per share fell 94%.

Operating Cash Flow

EUR 3.1B

was EUR 4.7B

−34.2%

Operating cash flow fell 34% but remained positive.

Gross Profit

EUR 10.7B

was EUR 12.4B

−14.0%

Gross profit declined 14% — costs are growing faster than revenue.

Revenue

EUR 14.7B

was EUR 16.9B

−13.0%

Revenue fell 13% — the company generated less from its core operations.

Risk Flags

1 high · 3 medium · 0 low
  • ⚠ High

    Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • ◈ Medium

    Revenue declined 13% year-over-year — the company brought in less from its core business than the prior year.

  • ◈ Medium

    Net income dropped 94% year-over-year — a significant compression in profitability.

  • ◈ Medium

    Stock is within 10% of its 52-week low (203.20) — the market may be pricing in significant risk or sector weakness.

Price HistoryEUR

Technical Signals

Daily closes · 1-year data

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External Links

Research Kering SA

Data sourced from Euronext, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.