VIE/KER (VIE/KER)

Vienna Stock Exchange: VIE/KER · EUR

€176

-2.86 (-1.6%)· Recorded snapshot

Market cap	21.7B
Revenue (ttm)	14.5B
Net income (ttm)	-213M
EPS (ttm)	-€1.74
P/E (forward)	21.3x
Dividend	€4.00 (2.27%)
Volume	1,027

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.5B
Net income (ttm): -213M
EPS (ttm): -€1.74
P/E (forward): 21.3x
Market cap: 21.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E21.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.6

P25 n/aP50 n/aP75 n/a

ROIC-14.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/KER indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

EUR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	France
Country code	AT
Earnings date	2026-10-29
Employees	41,147
Employees change	-3,205
Employees growth	-6.83%
Enterprise value	EUR 32B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1963
Industry	Luxury Goods
Is primary listing	No
ISIN number	FR0000121485
Last earnings date	2026-07-28
Last refreshed	2026-10-29
Market cap	EUR 21.7B
Next earnings date	2026-10-29
Price	EUR 176.22
Price currency	EUR
Sector	Consumer Discretionary
SIC code	3100
Stock price date	2026-10-28
Symbol	vie/KER
Website	https://www.kering.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	37.22x
Average P/E ratio (3Y)	70.28x
Average P/E ratio (5Y)	48.37x
Earnings yield	-0.99%
EV/EBIT	20.65x
EV/EBITDA	8.93x
EV/FCF	4.63x
EV/Sales	2.21x
FCF / EV yield	21.59%
FCF yield	31.87%
Forward P/E	21.28x
P/B ratio	1.41x
P/FCF ratio	3.14x
P/OCF ratio	2.8x
P/S ratio	1.5x
Price / tangible book value	7.34x
Price/EBITDA ratio	8.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.29%
EBITDA margin	17.41%
Effective tax rate	325.45%
FCF margin	47.74%
Gross margin	72.09%
Operating margin	11.29%
Pretax margin	0.76%
Profit margin	-1.47%
Profit per employee	EUR -5,177
Profitable quarters	1
Profitable years	23
Revenue per employee	EUR 351,326
ROA	2.48%
ROA (5Y)	7.05%
ROCE	4.98%
ROE	-1.6%
ROE (5Y)	15.7%
ROIC	-14.84%
ROIC (5Y)	11.75%
Tax / revenue	2.48%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-60.13%
EPS growth years	0
FCF growth	395.66%
FCF growth (Q)	439.81%
FCF growth 3Y	39.7%
FCF growth 5Y	18.18%
Gross profit growth	-11.27%
Gross profit growth (Q)	-4.42%
Gross profit growth 3Y	-12.16%
Gross profit growth 5Y	-0.21%
Net income growth (Q)	-60.13%
Net income growth years	0
OCF growth	82.87%
OCF growth (Q)	310.13%
OCF growth 10Y	18.97%
OCF growth 3Y	20.91%
OCF growth 5Y	15.42%
Operating income growth	-22.62%
Operating income growth (Q)	0.11%
Operating income growth 3Y	-33.5%
Operating income growth 5Y	-15.45%
Revenue growth	-10.13%
Revenue growth (Q)	-2.94%
Revenue growth 10Y	2.16%
Revenue growth 3Y	-10.92%
Revenue growth 5Y	0.03%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -818M
Depreciation and amortization	EUR 885M
EBIT	EUR 1.6B
EBITDA	EUR 2.5B
EPS	EUR -1.74
Financing cash flow	EUR -3.8B
Free cash flow	EUR 6.9B
Gross profit	EUR 10.4B
Income taxes	EUR 358M
Investing cash flow	EUR 414M
Net borrowing	EUR -2.6B
Net cash flow	EUR 4.3B
Net income	EUR -213M
Operating income	EUR 1.6B
Revenue	EUR 14.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 118.11
Debt / EBITDA	4.89
Debt / equity	1.17
Debt / FCF	2.59
Goodwill	EUR 3.6B
Interest coverage	2.66
Long-term assets	EUR 25.4B
Long-term liabilities	EUR 17.4B
Net cash (debt)	EUR -9.4B
Net cash / market cap	-43.53%
Net debt / EBITDA	3.75
Net debt / equity	0.61
Net debt / FCF	1.37
Piotroski F-Score	5
Property, plant and equipment	EUR 8.9B
Shareholders' equity	EUR 15.4B
Tangible book value	EUR 2.9B
Tangible book value per share	EUR 24.05
Total assets	EUR 39.8B
Total cash	EUR 8.5B
Total debt	EUR 17.9B
Total liabilities	EUR 24.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	EUR 14.4B
Current liabilities	EUR 7B
Current ratio	2.05
Inventory turnover	1.11
Net working capital	EUR 1.9B
Quick ratio	1.38
Working capital	EUR 7.4B
Working capital turnover	2.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.06%
Dividend growth	-33.33%
Dividend growth (3Y)	-34.14%
Dividend growth (5Y)	-12.94%
Dividend growth years	0
Dividend payment date	2026-06-04
Dividend payment years	10
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 4.00
Dividend yield	2.27%
Ex-dividend date	2026-06-02
Last dividend	EUR 2.75
Shareholder yield	2.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 246.39
1D price change	-1.6%
1M price change	-21.12%
1M total return	-21.12%
1W price change	-18.89%
1W total return	-18.89%
1Y price change	-46.25%
1Y return CAGR	-45.46%
1Y total return	-45.43%
20-day SMA	EUR 208.47
200-day SMA	EUR 251.34
3M price change	-27.69%
3M total return	-27.69%
3Y price change	-56.62%
3Y return CAGR	-22.06%
3Y total return	-52.67%
50-day SMA	EUR 227.90
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 328.95
52-week high date	2025-10-28
52-week low	EUR 176.20
52-week low date	2026-10-27
5Y price change	-72.77%
5Y return CAGR	-20.8%
5Y total return	-68.83%
6M price change	-27.12%
6M total return	-26.31%
All-time high	EUR 795.60
All-time high date	2021-08-13
All-time low	EUR 155.36
All-time low date	2025-04-07
Average true range (ATR)	EUR 6.92
Average volume	998.7
Change from 52-week high	-47.16%
Change from 52-week low	0.01%
Change from all-time high	-77.85%
Change from all-time low	13.43%
Change from open	-1.54%
Day's gap	-0.06%
Dollar volume	EUR 180,978
High price	EUR 178.98
Low price	EUR 176.22
Monthly RSI	36.64
Open price	EUR 178.98
Position in 52-week range	0%
Previous close	EUR 179.08
Price vs 150-day SMA	-28.48%
Price vs 20-day SMA	-15.47%
Price vs 200-day SMA	-29.89%
Price vs 50-day SMA	-22.68%
Relative volume	1.03
RSI	19.84
Sharpe ratio	-1.25
Sharpe ratio (3Y)	-0.52
Sharpe ratio (5Y)	-0.56
Sortino ratio	-1.58
Sortino ratio (3Y)	-0.59
Sortino ratio (5Y)	-0.64
Volume	1K
Weekly RSI	30.02
YTD price change	-41.5%
YTD total return	-40.61%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	70.1M
Shares change (YoY)	-0.06%
Shares held by insiders	0.03%
Shares held by institutions	29.91%

Deeper analysis on VIE/KER

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/KER report

Is a complete VIE/KER research report available?

No complete published report is available for vie/KER (VIE/KER) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/KER (VIE/KER)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/KER

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/KER indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/KER

Frequently asked questions