Kering Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Kering şirketinin toplam hissedar öz sermayesi €15.8B ve toplam borcu €13.9B olup, bu da borç-öz sermaye oranını 88% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €42.2B ve €26.4B dir. Kering 'in FAVÖK'ü €3.6B faiz karşılama oranı 9.2 dur. Şirketin €3.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

88.0%

Borç/özkaynak oranı

€13.86b

Borç

Faiz karşılama oranı	9.2x
Nakit	€3.93b
Eşitlik	€15.75b
Toplam yükümlülükler	€26.40b
Toplam varlıklar	€42.15b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1KER 'nin kısa vadeli varlıkları ( €11.7B ) kısa vadeli yükümlülüklerini ( €8.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1KER 'un kısa vadeli varlıkları ( €11.7B ) uzun vadeli yükümlülüklerini ( €17.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1KER 'nin net borç/öz sermaye oranı ( 63% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1KER şirketinin borç/öz sermaye oranı son 5 yılda 48.5% seviyesinden 88% seviyesine yükseldi.

Borç Kapsamı: 1KER 'nin borcu işletme nakit akışı ( 31.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1KER 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Kering Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 26% undervalued after recent price drop

Kering Announces Management Changes

Investor sentiment improves as stock rises 19%

New minor risk - Share price stability

New minor risk - Financial position

New minor risk - Profit margin trend

Now 21% undervalued after recent price drop

Kering SA Approves Appointment of Directors

Upcoming dividend of €9.50 per share

Now 25% undervalued after recent price drop

Marcolin's Main Shareholder PAI Partners Reportedly Seeks Buyer

Investor sentiment deteriorates as stock falls 15%

Final dividend of €9.50 announced

Full year 2023 earnings released: EPS: €24.38 (vs €29.34 in FY 2022)

Kering SA Proposes Final Dividend for the Year Ended December 31, 2023, Payable on May 6, 2024

Kering SA to Report First Half, 2024 Results on Jul 24, 2024

Less than half of directors are independent

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

Upcoming dividend of €4.50 per share at 3.7% yield

Kering SA, Annual General Meeting, Apr 25, 2024

Kering SA, Annual General Meeting, Apr 25, 2024

Kering Declares Interim Dividend for Financial Year 2023, Payable on January 17, 2024

Kering SA (ENXTPA:KER) completed the acquisition of a 30% stake in Valentino S.p.A. from Mayhoola Lux S.à R.L.

Now 22% undervalued after recent price drop

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).

Now 21% undervalued after recent price drop

First half 2023 earnings released: EPS: €14.60 (vs €16.08 in 1H 2022)

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.

Now 20% undervalued after recent price drop

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).

Now 21% undervalued after recent price drop

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).

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).

Upcoming dividend of €9.50 per share at 2.4% yield

Kering Sa Appoints Sabato De Sarno as Creative Director of Gucci

Full year 2022 earnings released: EPS: €29.33 (vs €25.40 in FY 2021)

Kering SA Proposes Cash Dividend for the Year Ended December 31, 2022, Payable on May 4, 2023

Kering Appoints Raffaella Cornaggia as CEO of Kering Beauté

Upcoming dividend of €4.50 per share

Kering Declares Interim Dividend for Financial Year 2022, Payable on January 18, 2023

Estee Lauder Reportedly Nears $2.8 Billion Deal to Buy Tom Ford

Kering Reportedly in Advanced Talks to Acquire Tom Ford

Kering SA, Annual General Meeting, Apr 27, 2023

Kering SA to Report Fiscal Year 2022 Results on Feb 15, 2023

Now 21% undervalued after recent price drop

First half 2022 earnings released

Kering SA Announces Board Changes

Now 21% undervalued after recent price drop

Management of Sowind Group acquired Sowind Group SA from Kering SA (ENXTPA:KER) in a management buyout transaction.

Now 21% undervalued after recent price drop

Kering SA to Report First Half, 2022 Results on Jul 27, 2022

Less than half of directors are independent

Kering Announces Board Changes

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Management of Sowind Group signed an agreement to acquire Sowind Group SA from Kering SA (ENXTPA:KER) in a management buyout transaction.

Upcoming dividend of €3.50 per share

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS €11.72 (vs €2.27 in 1H 2020)

Independent Director has left the company

Upcoming dividend of €5.50 per share

Full year 2020 earnings released: EPS €17.28 (vs €17.40 in FY 2019)

Revenue misses expectations

New 90-day low: €525

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin