Kering SA KER.PA
Composite 38/100; the shares have moved about 47% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 12/100 — a strong mark against it.
Valuation ranks 65/100 — a moderate point in its favour.
Growth ranks 12/100 — a strong mark against it. Quality ranks 30/100 — a moderate mark against it. Income ranks 30/100 — a moderate mark against it.
What the company does Kering SA owns luxury houses including Gucci, Saint Laurent, and Bottega Veneta, spanning fashion, leather goods, jewelry, and beauty globally.
Key financials ROE 0% and net margin 1% reflect weak profitability; revenue fell 16% and EPS 46% YoY. Debt/equity is 1.17 with interest coverage 3.35x and current ratio 2.05.
Stock health Momentum is strong: +27% over 3m and +38% over 12m, but -16% below the 52-week high; RSI(14) at 71 indicates overbought conditions.
Price vs fair value Kering trades at a PREMIUM of 64.30% to our fair-value estimate of 104.48 and a PREMIUM of 1.30% to the 12-month target of 289.04. - Q2 results beat expectations, lifting shares (WWD) - Gucci’s price cuts signal demand softness (The Wall Street Journal) - H1 revenue rose 1% as jewelry and eyewear offset Gucci declines (Retail Insight Network) - Analysts note mixed luxury earnings pressuring European shares (Reuters)
Looking forward Forward P/E of 38.46 and EV/EBITDA of 14x imply high expectations; growth and quality scores remain weak (Growth 11%, Quality 39%).
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.