Kering SA
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kering SA's yearly results (2022–2025), compared with companies in France. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of companies in France.
- Profit Cash Ratio: Over the last 3 years, every €100 of reported profit came with €293 of operating cash. Higher than 86% of companies in France.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€293Over the last 3 years, every €100 of reported profit came with €293 of operating cash.
Higher than 86% of companies in France.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 84% of companies in France.
Cash Locked Ratio
€13For every €100 of sales, €13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €11 tied up three years earlier.
More money tied up than 75% of companies in France.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of companies in France.
Growth Efficiency Ratio
—Sales fell 28%
Sales fell 28% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-28% / +21%In 3 years sales changed by -28% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Lower than 70% of companies in France.
Cash Cushion Ratio
−53%Debt, after subtracting cash, equals 53% of its market value (net debt).
Lower than 80% of companies in France.
Tangible Assets Ratio
71%Of every €100 the company owns, €71 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of companies in France.
Tangible Net Worth Ratio
20%Of every €100 of net worth, €20 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of companies in France.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kering SA made a loss over the last year. Kering SA owes €0.61 for every €1 it owns. Net profit fell 94% in the year to Dec 2025, and shrank 73% a year on average over 3 years.
Compared with companies in France · latest annual results Dec 2025.
P/E ratio
LossKering SA made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.81The share price is 1.81 times Kering SA's book value per share, lower than 56% of companies in France.
Market cap
€26.2 BThe total market value of all of Kering SA's shares at today's price (share price × number of shares), smaller than 65% of companies in France. PosiCap size class: Tito Cap.
Net worth (book value)
€14.5 BWhat Kering SA would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€118.11Net worth divided by the number of shares. The share price of €213.50 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
-1.6%Kering SA lost 1.6% of its shareholders' money over the last year, lower than 98% of companies in France.
Owes vs Owns
0.61×Kering SA owes €0.61 for every €1 it owns (moderate), lower than 62% of companies in France.
Dividend yield
1.39%Kering SA pays 1.39% of its share price as dividends a year, lower than 89% of dividend-paying companies in France.
Revenue growth
-13%Revenue fell 13% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
-94%Net profit fell 94% in the year to Dec 2025, and shrank 73% a year on average over 3 years.
Profit margin
0.5%Kering SA keeps €0 of every €100 of revenue as net profit.
Cash quality
43.1×Cash from Kering SA's business was 43.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.6×Kering SA's operating profit covered its interest costs 2.6 times in the year to Dec 2025.
Cash vs debt
Net debtKering SA had €13.8 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kering SA: €26.2 B ÷ €14.5 B (30 Jun 2026) = 1.8.
What is Kering SA's return on equity?
Kering SA lost 1.6% of its shareholders' money over the last year, lower than 98% of companies in France.
How much does Kering SA owe compared with what it owns?
Kering SA owes €0.61 for every €1 it owns (moderate), lower than 62% of companies in France.
Does Kering SA pay a dividend?
Yes. Kering SA pays 1.39% of its share price as dividends a year, lower than 89% of dividend-paying companies in France.
Is Kering SA's revenue growing?
Revenue fell 13% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.