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Last updated: April 2026

KER FINANCIAL STATEMENTS

Kering SA — balance sheet, income statement and cash flow trends

KERKering SA

🇫🇷 France · PA · Consumer Cyclical · Luxury Goods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B20 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue14.7 B €Gross Profit10.7 B € · 73%Operating Income1.6 B € · 11%Pre-tax Income393 M € · 3%Net Income72 M € · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.7 B €-25.0%
Gross Profit10.7 B €-28.6%
Operating Income1.6 B €-78.9%
EBITDA3.7 B €-43.5%
Net Income72 M €-97.6%

Peer Comparison· Luxury Goods

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
KER-14.7%72.6%25.0%0.5%
TPR14.1%76.2%14.2%8.4%
SIG1.4%38.9%9.5%4.3%
CPRI-9.3%59.7%6.6%3.9%
MOV5.9%54.8%7.1%4.7%
Industry median3.4%63.0%11.9%5.9%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
KER-14.7%72.6%25.0%0.5%
RMS5.5%68.9%52.3%28.3%
MC-4.6%66.2%30.2%13.5%
Industry median3.4%63.0%11.9%5.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets41.2 B
  • Equity14.7 B €36%
  • Current Liabilities8.1 B €20%
  • Long-term Liabilities17.6 B €44%

Key Figures

YoY change
Total Assets41.2 B €-0.4%
Total Liabilities25.7 B €+1.2%
Total Equity14.7 B €-3.3%
Cash & ST Investments4.3 B €+6.3%
Total Debt23.6 B €+32.4%
Net Debt19.3 B €+38.7%

Peer Comparison· Luxury Goods

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
KER1.34160.5%5.2535.7%
TPR1.84574.9%2.5610.6%
SIG1.6264.5%0.9633.1%
CPRI1.211,775.0%5.642.5%
MOV4.5614.5%-3.1369.1%
Industry median1.7359.5%0.9641.6%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
KER1.34160.5%5.2535.7%
RMS4.9912.5%-1.2177.5%
MC1.5854.4%0.9547.5%
Industry median1.7359.5%0.9641.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
02 B2.5 B €Operating1.2 B €Investing-2.8 B €Financing921 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.5 B €-39.6%
Capital Expenditures830 M €-63.9%
Free Cash Flow1.7 B €-9.5%
Dividends Paid0 €-100.0%

Peer Comparison· Luxury Goods

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
KER17.1%11.5%5.7%3,488.9%
TPR24.2%22.4%1.9%287.1%
SIG10.4%10.1%2.1%242.4%
CPRI2.2%0.4%1.8%56.2%
MOV10.6%10.0%0.6%224.8%
Industry median13.8%10.8%2.0%199.3%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
KER17.1%11.5%5.7%3,488.9%
RMS34.1%27.6%6.5%120.5%
MC23.4%18.6%4.8%173.7%
Industry median13.8%10.8%2.0%199.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.