Kering stock
KER.PAPARKering S.A., Consumer CyclicalISIN FR0000121485
51Score 51 out of 100, Neutral
Price and trend
38 / 100
Price history
−40% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 23% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 70).
The price is 40% below its 52-week high. Largest decline in 20 years: 80% (August 2021 to April 2025).
Chart figures for advanced users
- SMA 50$234.82
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$272.58
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$195.34
- The lowest closing price of the last twelve months.
- Resistance$351.71
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kering S.A. belongs to the Luxury Goods industry (France) and, with a market value of $25.71B, is number 7 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $16.26B (down 14.7% year on year) and earnings of $79.78M (down 93.6%).
- For fiscal 2026, analysts expect on average revenue of $16.13B (down 0.8%) and adjusted earnings per share of $6.70.
Show more
- MEQIRI Score 51 out of 100 (Neutral): rank 443 of 596 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 74
Weaknesses
- Margin fallingOperating margin 11.1%, average of the prior years 25.2% (to 2024).Profitability 51
- Loss-makingLoss of $236.03M over the last 12 months.
- Share price fell sharplyDown 40% over the last 12 months.Momentum 15
Its standout strengths are valuation and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 51.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
UndervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 9.2% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 54%, operating 11%, net not measured.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Feb 2027in 96 days
- Last reported
- 28 Jul 2026EPS reported $1.22 (expected $3.40)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 7.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $6.70−5.2%
- Revenue
- $16.13B−0.3%
- Earnings per share
- $10.02−7.4%
- Revenue
- $17.02B−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +20.6%Guidance confirmed: growth and improved profitability in 2026, with second half margin expected above the first half and operating expenses expected to fall for the full year.
“And the guidance was growth and improved profitability in 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Kering
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Luxury Goods
The next larger and next smaller companies by market value
- Compagnie Financière RichemontCFR.SW $112.94B74
- Christian DiorCDI.PA $87.04B72
- TitanTITAN.NS $46.42B69
- TapestryTPR $26.06B78
- Chow Tai Fook Jewellery Group1929.HK $15.09B68
- Swatch GroupUHR.SW $11.88B50
- PandoraPNDORA.CO $10.4B81
- Kalyan Jewellers IndiaKALYANKJIL.NS $7.8B61
ETFs that hold Kering
Held by 123 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Luxury UCITS ETF EUR AccGLUX | 2.01% | 0.35% | €412.76M |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETFESIC | 1.74% | 0.18% | €114.06M |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETFSPYR | 1.73% | 0.18% | €75.17M |
Show 5 more
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)EXH7 | 1.61% | 0.46% | €194.85M |
| Amundi CAC 40 ESG UCITS ETF AccGC40 | 1.22% | 0.25% | €725.85M |
| Xtrackers CAC 40 UCITS ETF 1DDX2G | 0.77% | 0.20% | €129.36M |
| iShares MSCI France UCITS ETFIS3U | 0.74% | 0.25% | €177.52M |
| iShares Inclusion and Diversity UCITS ETFOPEN | 0.73% | 0.25% | €77.41M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.