KER.PA
KERING
ParisEUREQUITY
Consumer Cyclical
DELAYED
Last price
253.00
▲ 2.40 (0.96%)
MARKET · —
Price
Open
250.60
Prev close
250.60
Day high
254.30
Day low
249.60
Volume
159.29K
Market cap
$31.18B
P/E (TTM)
—
52W range
220.90 – 354.20
Trailing performance
Returnvs SPY
1W
-7.39%
-6.0%
1M
-0.06%
-3.8%
3M
+1.33%
-1.8%
6M
-9.86%
-20.9%
YTD
-16.74%
-29.0%
1Y
+11.75%
-8.2%
3Y
-48.73%
-122.9%
5Y
-60.67%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$31.18B
Enterprise value$41.49B
Revenue (TTM)$14.46B
Gross profit$10.42B
EBITDA$2.52B
Net income$-322.00M
EPS (TTM)$-2.63
Free cash flow$2.55B
Total cash$8.48B
Total debt$17.91B
Book value / share$118.11
Shares outstanding122.62M
Float70.03M
Short % of float—
Dividend yield1.18%
Beta (5Y)1.00
Valuation & profitability ratios
Trailing P/E—
Forward P/E25.46
PEG ratio0.40
Price / sales—
Price / book2.15
EV / revenue2.87
EV / EBITDA16.48
Gross margin72.09%
Operating margin12.76%
Profit margin-1.47%
Return on equity-1.60%
Return on assets2.48%
Debt / equity116.57
Current ratio2.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $14.68B | $17.19B | $19.57B | $20.35B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $72.00M | $1.13B | $2.98B | $3.61B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $72.00M | $1.13B | $2.98B | $3.61B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $3.37B | -1.5% |
| Next quarter | — | — | $4.13B | +12.3% |
| Current year | 6.40 | 23 | $14.77B | +0.7% |
| Next year | 9.99 | 23 | $15.69B | +6.2% |
Analyst targets & ownership
Mean target$290.33
High target$360.00
Low target$175.00
Implied upside14.76%
Analyst count24
ConsensusHOLD
Strong buy / Buy1 / 4
Hold16
Sell / Strong sell1 / 2
Held by insiders42.53%
Held by institutions26.51%
Institutions holding477
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
52.15M
Total on file
Moving averages & technicals
SMA 10
268.89
-5.91% from price
SMA 20
271.70
-7.77% from price
SMA 50
262.36
-4.48% from price
SMA 100
255.61
-1.02% from price
SMA 200
269.49
-7.01% from price
EMA 12
265.65
-4.76% from price
EMA 26
265.97
-4.87% from price
EMA 50
262.76
-3.72% from price
RSI (14)
39.9
Neutral
MACD (12,26,9)
-0.32
Hist -3.92
ATR (14)
8.73
3.49% of price
Realised vol 30D
56.7%
Annualised
Bollinger upper
304.84
20, 2σ
Bollinger lower
238.56
20, 2σ
50 / 200 cross
Death
262.36 vs 269.49
Trend bias
Below 200
-7.01%
Risk profile
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
56.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.1%
Peak to trough
Max drawdown 5Y
-78.8%
Peak to trough
ATR 14
8.73
3.49% of price
Beta (reported)
1.00
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.