Kering SA
LSE:0IIH Rapport sur les actions
Capitalisation boursière : €26.1b
Kering Bilan de santé
Santé financière contrôle des critères 3/6 Kering possède un total de capitaux propres de €15.8B et une dette totale de €13.9B, ce qui porte son ratio d'endettement à 88%. Son actif total et son passif total sont €42.2B et de €26.4B. L'EBIT de Kering est €3.6B ce qui fait que son ratio de couverture des intérêts 9.2. Elle dispose de liquidités et de placements à court terme de €3.9B.
Informations clés Ratio de couverture des intérêts 9.2x Argent liquide €3.93b Fonds propres €15.75b Total du passif €26.40b Total des actifs €42.15b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Kering Announces Management Changes Oct 08
Investor sentiment improves as stock rises 17% Sep 27
Investor sentiment deteriorates as stock falls 23% Aug 02
Now 32% undervalued after recent price drop Jul 29
New minor risk - Financial position Jul 27
First half 2024 earnings released: EPS: €7.16 (vs €14.60 in 1H 2023) Jul 27
New minor risk - Profit margin trend Jul 25
Now 20% undervalued after recent price drop Jul 01 Kering SA Approves Appointment of Directors
Upcoming dividend of €9.50 per share Apr 25 Marcolin's Main Shareholder PAI Partners Reportedly Seeks Buyer Mar 28
Investor sentiment deteriorates as stock falls 16% Mar 22
Final dividend of €9.50 announced Feb 19
Full year 2023 earnings released: EPS: €24.38 (vs €29.34 in FY 2022) Feb 09
Kering SA Proposes Final Dividend for the Year Ended December 31, 2023, Payable on May 6, 2024 Feb 08 Kering SA to Report First Half, 2024 Results on Jul 24, 2024
Less than half of directors are independent Jan 17
Kering Announces Departure of Tidjane Thiam as Director to the Chairman of Board of Director, Chair of the Audit Committee and Member of the Remuneration Committee Jan 09
Upcoming dividend of €4.50 per share at 3.7% yield Jan 08
Kering SA, Annual General Meeting, Apr 25, 2024 Dec 09
Kering SA, Annual General Meeting, Apr 25, 2024 Dec 08
Kering Declares Interim Dividend for Financial Year 2023, Payable on January 17, 2024 Dec 07 Kering SA (ENXTPA:KER) completed the acquisition of a 30% stake in Valentino S.p.A. from Mayhoola Lux S.à R.L. Dec 01
Kering SA (ENXTPA:KER) completed the acquisition of Creed Fragrances from Javier Ferrán and Blackrock Long Term Private Capital SLP, LP, managed by BlackRock Private Equity Partners, Inc. and BlackRock, Inc. (NYSE:BLK). Oct 19
Now 21% undervalued after recent price drop Oct 13
Now 21% undervalued after recent price drop Aug 24
First half 2023 earnings released: EPS: €14.60 (vs €16.08 in 1H 2022) Jul 29
Kering SA (ENXTPA:KER) entered into a binding agreement to acquire a 30% stake in Valentino S.p.A. from Mayhoola Lux S.à R.L. for €1.7 billion. Jul 28 Kering SA Announces Appointment of Maureen Chiquet to the Board of Directors, Effective September 2023
Kering SA acquired U N T (Usinage Et Nouvelles Technologies). Jul 01 Kering SA (ENXTPA:KER) signed an agreement to acquire Creed Fragrances from Javier Ferrán and Blackrock Long Term Private Capital SLP, LP, managed by BlackRock Private Equity Partners, Inc. and BlackRock, Inc. (NYSE:BLK). Jun 28
Kering SA (ENXTPA:KER) signed an agreement to acquire Creed Fragrances from Javier Ferrán and Blackrock Long Term Private Capital SLP, LP, managed by BlackRock Private Equity Partners, Inc. and BlackRock, Inc. (NYSE:BLK). Jun 27
Upcoming dividend of €9.50 per share at 2.4% yield Apr 25
Kering Sa Appoints Sabato De Sarno as Creative Director of Gucci Feb 16
Full year 2022 earnings released: EPS: €29.33 (vs €25.40 in FY 2021) Feb 16
Kering SA Proposes Cash Dividend for the Year Ended December 31, 2022, Payable on May 4, 2023 Feb 15
Kering Appoints Raffaella Cornaggia as CEO of Kering Beauté Feb 03
Upcoming dividend of €4.50 per share Jan 09
Kering Declares Interim Dividend for Financial Year 2022, Payable on January 18, 2023 Dec 09
Estee Lauder Reportedly Nears $2.8 Billion Deal to Buy Tom Ford Nov 14
Kering Reportedly in Advanced Talks to Acquire Tom Ford Nov 04
Kering SA, Annual General Meeting, Apr 27, 2023 Oct 29
Kering SA to Report Fiscal Year 2022 Results on Feb 15, 2023 Oct 25
First half 2022 earnings released Jul 28
Kering SA Announces Board Changes Jul 28
Now 20% undervalued Jul 26
Management of Sowind Group acquired Sowind Group SA from Kering SA (ENXTPA:KER) in a management buyout transaction. Jun 02 Kering SA to Report First Half, 2022 Results on Jul 27, 2022
Less than half of directors are independent Apr 27
Now 20% undervalued after recent price drop Apr 12
Kering Announces Board Changes Mar 06
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Feb 19
Management of Sowind Group signed an agreement to acquire Sowind Group SA from Kering SA (ENXTPA:KER) in a management buyout transaction. Jan 25
Upcoming dividend of €3.50 per share Jan 06
Investor sentiment deteriorated over the past week Aug 19
First half 2021 earnings released: EPS €11.72 (vs €2.27 in 1H 2020) Jul 29
Independent Director has left the company Apr 30
Upcoming dividend of €5.50 per share Apr 27
Full year 2020 earnings released: EPS €17.28 (vs €17.40 in FY 2019) Feb 19
Revenue misses expectations Feb 19
New 90-day low: €525 Feb 18
Kering SA to Report Fiscal Year 2020 Results on Feb 17, 2021 Jan 28
Upcoming Dividend of €2.50 Per Share Jan 12
Kering SA, Annual General Meeting, Apr 22, 2021 Dec 11
Richemont Chairman Rejects Sale Speculations Nov 10
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 0IIH ( €11.7B ) dépassent ses passifs à court terme ( €8.5B ).
Passif à long terme: Les actifs à court terme de 0IIH ( €11.7B ) ne couvrent pas ses passifs à long terme ( €17.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 0IIH ( 63% ) est considéré comme élevé .
Réduire la dette: Le ratio d'endettement de 0IIH est passé de 48.5% à 88% au cours des 5 dernières années.
Couverture de la dette: La dette de 0IIH est bien couverte par le flux de trésorerie opérationnel ( 31.1% ).
Couverture des intérêts: Les paiements d'intérêts de 0IIH sur sa dette sont bien couverts par l' EBIT ( 9.2 x couverture).
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