Kering SA
XTRA:PPX Voorraadrapport
Marktkapitalisatie: €26.1b
Kering Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6 Kering heeft een totaal eigen vermogen van €15.8B en een totale schuld van €13.9B, wat de schuld-eigenvermogensverhouding op 88% brengt. De totale activa en totale passiva bedragen respectievelijk €42.2B en €26.4B. De EBIT Kering is €3.6B waardoor de rentedekking 9.2 is. Het heeft contanten en kortetermijnbeleggingen van €3.9B.
Belangrijke informatie
88.0%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 9.2x Contant €3.93b Aandelen €15.75b Totaal verplichtingen €26.40b Totaal activa €42.15b
Recente financiële gezondheidsupdates
Toon alle updates
Kering Announces Management Changes Oct 08
Investor sentiment improves as stock rises 19% Sep 27
First half 2024 earnings released: EPS: €7.16 (vs €14.60 in 1H 2023) Jul 28
New minor risk - Profit margin trend Jul 25 Kering SA Approves Appointment of Directors
Upcoming dividend of €9.50 per share Apr 25
Now 20% undervalued after recent price drop Apr 10 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 08
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 11
Now 20% undervalued after recent price drop Aug 11
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
Now 21% undervalued after recent price drop Jun 23
Now 20% undervalued after recent price drop May 25
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 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 06
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 28
Full year 2020 earnings released: EPS €17.28 (vs €17.40 in FY 2019) Feb 18
Revenue misses expectations Feb 18
New 90-day low: €524 Feb 18
Kering SA to Report Fiscal Year 2020 Results on Feb 17, 2021 Jan 28
Upcoming Dividend of €2.50 Per Share Jan 13
Kering SA, Annual General Meeting, Apr 22, 2021 Dec 11
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €11.7B ) PPX } overtreffen de korte termijn passiva ( €8.5B ).
Langlopende schulden: De kortetermijnactiva van PPX ( €11.7B ) dekken de langetermijnschulden ( €17.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 63% ) PPX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PPX is de afgelopen 5 jaar gestegen van 48.5% naar 88%.
Schuldendekking: De schuld van PPX wordt goed gedekt door de operationele kasstroom ( 31.1% ).
Rentedekking: De rentebetalingen op de schuld van PPX worden goed gedekt door EBIT ( 9.2 x dekking).
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