Overview
Kering S.A. is a global luxury group based in France. The company designs, manufactures, and markets luxury products across various segments, including fashion, leather goods, watches, and jewelry. Some of the famous brands under Kering's umbrella include Gucci, Saint Laurent, Balenciaga, and Alexander McQueen, among others.
Basic Stats
The share price of Kering SA as of 10 July 2025 is € 204,55 / share. The market cap (or net worth) of Kering SA as of 10 July 2025 is € 25.078,13 MM.
The Factor Analysis chart (below right) shows a view of Kering SA from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 25,078.13 MM |
| EV | 36,421.18 MM |
| Shares Out. | 122.60 MM |
| Earnings Date | |
| EPS (TTM) | 9.24 |
| Dividend Yield | 3.95 % |
| Ex-Dividend Date | 2025-05-05 |
| Borrow Rate | 0.75 |
| Short Shares Avail. | 0.90 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.22 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.22 |
| Beta | 1.70 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | 22.13 |
| Price/Book | 1.59 |
| Price/TBV | -38.00 |
| Book/Market | 0.63 |
| EBIT/EV | 0.05 |
| EBIT(3yr avg)/EV | 0.09 |
| ROA | 0.03 |
| ROE | 0.07 |
| ROIC | 0.03 |
| CROIC | -0.01 |
| OCROIC | 0.13 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | 86.91 /100 |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 4.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Kering SA. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-12-22 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2023-12-21 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-12-11 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-27 | EQUITA SIM | Buy | Buy | Maintains |
| 2023-11-27 | HSBC | Hold | Hold | Maintains |
| 2023-11-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-10-31 | TD COWEN | Outperform | Outperform | Maintains |
| 2023-10-30 | DZ BANK | Hold | Hold | Maintains |
| 2023-10-26 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-10-25 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-10-09 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2023-10-05 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-08-30 | EQUITA SIM | Buy | Buy | Maintains |
| 2023-08-29 | EQUITA SIM | Buy | Buy | Maintains |
| 2023-08-29 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2023-08-28 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2023-08-28 | HSBC | Buy | Hold | Downgrade |
| 2023-08-27 | HSBC | Buy | Hold | Downgrade |
| 2023-08-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-23 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-08-23 | DZ BANK | Hold | Hold | Maintains |
| 2023-08-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-22 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-08-22 | DZ BANK | Hold | Hold | Maintains |
| 2023-07-28 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-07-28 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-07-27 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-07-27 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-07-27 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-07-26 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-07-12 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2023-07-11 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2023-06-26 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-06-25 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-06-05 | DAY BY DAY | Sell | Sell | Maintains |
| 2023-06-04 | DAY BY DAY | Sell | Sell | Maintains |
| 2023-05-24 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-05-24 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-05-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-05-23 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-05-22 | HSBC | Hold | Buy | Upgrade |
| 2023-05-21 | HSBC | Hold | Buy | Upgrade |
| 2023-05-16 | EQUITA SIM | Buy | Buy | Maintains |
| 2023-05-15 | EQUITA SIM | Buy | Buy | Maintains |
| 2023-05-11 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2023-05-10 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2023-04-28 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Outperform | Neutral | Downgrade |
| 2023-04-27 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Outperform | Neutral | Downgrade |
| 2023-04-27 | DZ BANK | Buy | Hold | Downgrade |
| 2023-04-26 | DZ BANK | Buy | Hold | Downgrade |
| 2023-04-26 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-04-26 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-04-26 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2023-04-25 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-04-25 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-04-25 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2023-04-17 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-04-06 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-04-05 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2023-04-05 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-04-03 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-03-27 | HSBC | Hold | Buy | Upgrade |
| 2023-03-25 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Outperform | Neutral | Downgrade |
| 2023-03-14 | EQUITA SIM | Buy | Buy | Maintains |
| 2023-02-16 | EVERCORE ISI | Outperform | Outperform | Maintains |
| 2023-02-16 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2023-02-15 | EVERCORE ISI | Outperform | Outperform | Maintains |
| 2023-01-26 | DZ BANK | Buy | Buy | Maintains |
| 2023-01-25 | DZ BANK | Buy | Buy | Maintains |
| 2023-01-16 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2023-01-15 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2022-12-16 | BANCO SANTANDER | Outperform | Neutral | Downgrade |
| 2022-12-15 | BANCO SANTANDER | Outperform | Neutral | Downgrade |
| 2022-11-24 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2022-11-23 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2022-09-26 | DAY BY DAY | Sell | Sell | Maintains |
| 2022-09-25 | DAY BY DAY | Sell | Sell | Maintains |
| 2022-09-06 | BERENBERG | Buy | Buy | Maintains |
| 2022-09-05 | BERENBERG | Buy | Buy | Maintains |
| 2022-05-23 | HSBC | Buy | Hold | Downgrade |
| 2022-05-22 | HSBC | Buy | Hold | Downgrade |
| 2022-05-16 | DAY BY DAY | Hold | Sell | Downgrade |
| 2022-05-15 | DAY BY DAY | Hold | Sell | Downgrade |
| 2022-04-22 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2022-04-21 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2022-04-19 | DAY BY DAY | Buy | Hold | Downgrade |
| 2022-04-18 | DAY BY DAY | Buy | Hold | Downgrade |
| 2022-03-28 | HSBC | Hold | Buy | Upgrade |
| 2022-03-27 | HSBC | Hold | Buy | Upgrade |
| 2022-01-17 | DAY BY DAY | Buy | Buy | Maintains |
| 2022-01-16 | DAY BY DAY | Buy | Buy | Maintains |
| 2021-11-12 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2021-11-11 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2021-08-23 | HSBC | Buy | Hold | Downgrade |
| 2021-08-22 | HSBC | Buy | Hold | Downgrade |
| 2021-06-30 | Kepler Cheuvreux | Buy | Initiate | |
| 2021-06-30 | Morgan Stanley | Neutral | Initiate | |
| 2021-06-23 | Deutsche Bank | Neutral | Initiate | |
| 2021-06-23 | UBS | Neutral | Initiate | |
| 2021-06-09 | Jefferies | Buy | Initiate | |
| 2021-06-03 | Kepler Cheuvreux | Buy | Initiate | |
| 2021-05-28 | Kepler Cheuvreux | Buy | Initiate | |
| 2021-05-27 | RBC Capital | Buy | Initiate | |
| 2021-05-24 | HSBC | Buy | Buy | Maintains |
| 2021-05-23 | HSBC | Buy | Buy | Maintains |
| 2021-05-18 | Goldman Sachs | Buy | Initiate | |
| 2021-04-30 | Jefferies | Buy | Initiate | |
| 2021-04-30 | Sanford Bernstein | Buy | Initiate | |
| 2021-04-22 | CHINA RENAISSANCE | Hold | Hold | Maintains |
| 2021-04-22 | Credit Suisse | Buy | Initiate | |
| 2021-04-21 | CHINA RENAISSANCE | Hold | Hold | Maintains |
| 2021-04-21 | DZ Bank | Buy | Reiterate | |
| 2021-04-21 | Goldman Sachs | Buy | Initiate | |
| 2021-04-21 | Berenberg Bank | Buy | Initiate | |
| 2021-04-21 | RBC Capital | Buy | Initiate | |
| 2021-04-21 | Deutsche Bank | Neutral | Initiate | |
| 2021-04-21 | UBS | Neutral | Initiate | |
| 2021-04-21 | JPMorgan Chase | Buy | Initiate | |
| 2021-04-07 | Goldman Sachs | Buy | Initiate | |
| 2021-03-30 | UBS | Neutral | Initiate | |
| 2021-03-22 | Sanford Bernstein | Neutral | Initiate | |
| 2021-03-15 | UBS | Neutral | Initiate | |
| 2021-02-22 | Credit Suisse | Buy | Initiate | |
| 2021-01-19 | JPMorgan Chase | Buy | Initiate | |
| 2021-01-18 | Deutsche Bank | Neutral | Initiate | |
| 2021-01-06 | Jefferies | Neutral | Initiate | |
| 2020-12-07 | UBS | Neutral | Initiate | |
| 2020-12-04 | Goldman Sachs | Buy | Initiate | |
| 2020-11-24 | Credit Suisse | Buy | Initiate | |
| 2020-11-09 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Outperform | Outperform | Maintains |
| 2020-11-08 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Outperform | Outperform | Maintains |
| 2020-09-08 | Sanford Bernstein | Neutral | Initiate | |
| 2020-08-17 | Jefferies | Neutral | Initiate | |
| 2020-07-13 | Goldman Sachs | Buy | Initiate | |
| 2020-07-07 | RBC Capital | Buy | Initiate | |
| 2020-07-03 | UBS | Buy | Initiate | |
| 2020-06-26 | Credit Suisse | Buy | Initiate | |
| 2020-06-23 | Oddo Bhf | Neutral | Initiate | |
| 2020-06-22 | Jefferies | Neutral | Initiate | |
| 2020-06-15 | Sanford Bernstein | Neutral | Initiate | |
| 2020-06-09 | JPMorgan Chase | Buy | Initiate | |
| 2020-06-03 | Kepler Cheuvreux | Buy | Initiate | |
| 2020-05-07 | HSBC | Buy | Initiate | |
| 2020-05-06 | Jefferies | Neutral | Initiate | |
| 2020-05-05 | Credit Suisse | Buy | Initiate | |
| 2020-04-24 | Morgan Stanley | Neutral | Initiate | |
| 2020-04-22 | Credit Suisse | Neutral | Initiate | |
| 2020-04-22 | Deutsche Bank | Neutral | Initiate | |
| 2020-04-22 | UBS | Buy | Initiate | |
| 2020-04-21 | Jefferies | Buy | Initiate | |
| 2020-04-02 | RBC Capital | Buy | Initiate | |
| 2020-03-30 | Goldman Sachs | Buy | Initiate | |
| 2020-03-25 | Bryan, Garnier & Co | Buy | Initiate | |
| 2020-03-24 | Deutsche Bank | Neutral | Initiate | |
| 2020-03-23 | JPMorgan Chase | Buy | Initiate | |
| 2020-03-23 | Goldman Sachs | Buy | Initiate | |
| 2020-03-12 | Deutsche Bank | Neutral | Initiate | |
| 2020-03-12 | Sanford Bernstein | Neutral | Initiate | |
| 2020-03-03 | RBC Capital | Buy | Initiate | |
| 2020-02-27 | UBS | Buy | Initiate | |
| 2020-02-26 | Deutsche Bank | Neutral | Initiate | |
| 2020-02-21 | Jefferies | Buy | Initiate | |
| 2020-02-14 | Credit Suisse | Neutral | Initiate | |
| 2020-02-13 | Jefferies | Buy | Initiate | |
| 2020-01-22 | Credit Suisse | Neutral | Initiate | |
| 2020-01-20 | Jefferies | Buy | Initiate | |
| 2020-01-16 | Deutsche Bank | Neutral | Initiate | |
| 2020-01-15 | Kepler Cheuvreux | Buy | Initiate | |
| 2020-01-14 | UBS | Buy | Initiate | |
| 2020-01-13 | RBC Capital | Buy | Initiate | |
| 2020-01-09 | JPMorgan Chase | Buy | Initiate | |
| 2020-01-09 | Bank of America | Buy | Initiate | |
| 2020-01-08 | Sanford Bernstein | Neutral | Initiate | |
| 2019-12-05 | UBS | Buy | Initiate | |
| 2019-12-05 | JPMorgan Chase | Buy | Initiate | |
| 2019-12-05 | Sanford Bernstein | Buy | Initiate | |
| 2019-12-05 | Kepler Capital Markets | Buy | Initiate | |
| 2019-11-06 | Goldman Sachs | Buy | Initiate | |
| 2018-11-02 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2024-08-05 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2024-08-04 | EQUITA SIM | Buy | Hold | Downgrade |
| 2024-08-01 | TD COWEN | Outperform | Hold | Downgrade |
| 2024-07-30 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2024-07-28 | STIFEL EUROPE | Buy | Hold | Downgrade |
| 2024-07-25 | DZ BANK | Hold | Sell | Downgrade |
| 2024-07-24 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2024-07-24 | BRYAN GARNIER | Buy | Neutral | Downgrade |
| 2024-05-26 | HSBC | Hold | Hold | Maintains |
| 2024-05-12 | DAY BY DAY | Sell | Sell | Maintains |
| 2024-04-18 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2024-03-20 | TD COWEN | Outperform | Outperform | Maintains |
| 2024-02-28 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2024-02-08 | DZ BANK | Hold | Hold | Maintains |
| 2024-01-02 | BERENBERG | Buy | Buy | Maintains |
| 2023-12-21 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2023-12-20 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-12-10 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-26 | EQUITA SIM | Buy | Buy | Maintains |
| 2023-11-26 | HSBC | Hold | Hold | Maintains |
| 2023-11-21 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-10-30 | TD COWEN | Outperform | Outperform | Maintains |
| 2023-10-29 | DZ BANK | Hold | Hold | Maintains |
| 2023-10-25 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-10-24 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-10-08 | BRYAN GARNIER | Buy | Buy | Maintains |
| 2023-10-04 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2025-04-07 | BERENBERG | Hold | Hold | Maintains |
| 2025-03-31 | EQUITA SIM | Hold | Hold | Maintains |
| 2025-03-27 | JEFFERIES | Hold | Hold | Maintains |
| 2025-03-27 | DZ BANK | Sell | Sell | Maintains |
| 2025-03-23 | DAY BY DAY | Sell | Sell | Maintains |
| 2025-03-23 | HSBC | Hold | Hold | Maintains |
| 2025-03-19 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2025-03-19 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2025-03-13 | TD COWEN | Hold | Hold | Maintains |
| 2025-02-16 | BRYAN GARNIER | Neutral | Neutral | Maintains |
| 2025-02-11 | ESN/CIC MARKET SOLUTIONS | Neutral | Neutral | Maintains |
| 2025-02-11 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2024-12-17 | EQUITA SIM | Hold | Hold | Maintains |
| 2024-12-16 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-12-16 | BRYAN GARNIER | Neutral | Neutral | Maintains |
| 2024-11-24 | HSBC | Hold | Hold | Maintains |
| 2024-11-20 | TD COWEN | Hold | Hold | Maintains |
| 2024-10-30 | BERENBERG | Buy | Hold | Downgrade |
| 2024-10-24 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2024-10-23 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2024-10-23 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2024-10-13 | DAY BY DAY | Sell | Sell | Maintains |
| 2024-09-08 | DZ BANK | Sell | Sell | Maintains |
| 2025-06-30 | BERENBERG | Hold | Hold | Maintains |
| 2025-06-26 | EQUITA SIM | Hold | Hold | Maintains |
| 2025-06-23 | DZ BANK | Sell | Sell | Maintains |
| 2025-06-22 | JEFFERIES | Hold | Hold | Maintains |
| 2025-06-18 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2025-06-15 | TD COWEN | Hold | Hold | Maintains |
| 2025-06-15 | DAY BY DAY | Sell | Sell | Maintains |
| 2025-05-27 | ESN/CIC MARKET SOLUTIONS | Neutral | Neutral | Maintains |
| 2025-05-25 | HSBC | Hold | Hold | Maintains |
| 2025-04-27 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2025-04-23 | STIFEL, FORMERLY BRYAN GARNIER | Neutral | Neutral | Maintains |
| 2025-04-23 | STIFEL EUROPE | Hold | Hold | Maintains |
