KeringLTS:0IIH +0.69%76 EBITDA Margin % is 14.69% as of Dec. 2025, which is 53% below its 10-year median of 31.38. GuruFocus rates LTS:0IIH with a GF Score™ of 76/100 and a GF Value™ of €261.45 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Kering ranks better than 87.23% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Kering's EBITDA for the
six
months ended in Dec. 2025 was €1,041 Mil. Kering's Revenue for the
six
months ended in Dec. 2025 was €7,088 Mil. Therefore, Kering's EBITDA margin for the quarter that ended in Dec. 2025 was 14.69%.
Kering (LTS:0IIH) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Kering EBITDA Margin % Related Terms
Kering EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Kering's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Luxury Goods subindustry, Kering's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kering EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Kering's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Kering's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kering (LTS:0IIH) has a EBITDA Margin % of 14.69% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kering and its competitors. This is 53% below median its historical median of 31.38. Over the past decade, Kering's EBITDA Margin % has ranged from 14.14 to 36.02. According to the industry distribution chart, Kering ranks #144 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 12.8%.
Is Kering's EBITDA Margin % too high?
Kering's current EBITDA Margin % of 14.69% is 53% below median its 10-year median of 31.38. Over the past 10 years, this metric has ranged from a low of 14.14 to a high of 36.02. The Retail - Cyclical industry median EBITDA Margin % is 7.48. Kering's value of 14.69% is 96.4% above this industry median. Based on the distribution chart, Kering ranks #144 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Kering has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kering's EBITDA Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Kering ranks #144 out of 1128 companies for EBITDA Margin %. This places Kering in the top 13% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.48. Kering's value of 14.69% is 96.4% above this benchmark. Historically, Kering's own EBITDA Margin % has ranged from 14.14 to 36.02 over the past decade. While the company's 10-year median is 31.38 vs. the industry median of 7.48, Kering has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.48, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kering's current EBITDA Margin % of 14.69% is 96.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kering and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kering's current EBITDA Margin % is 14.69%, which is 53% below median its own 10-year median of 31.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kering stock overvalued right now?
Based on GuruFocus' analysis, Kering (LTS:0IIH) is currently considered Fairly Valued. The stock's GF Value™ is €261.45, compared to a current price of €265.90 — trading 1.7% above its estimated fair value. The current EBITDA Margin % is 14.69%, which is 53% below median its 10-year median of 31.38 and 96.4% above the Retail - Cyclical industry median of 7.48. Kering's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Kering (LTS:0IIH), the current EBITDA Margin % is 14.69% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kering (LTS:0IIH) Overvalued in 2026?
Based on GuruFocus' analysis, Kering stock appears to be overvalued.
The current stock price of €265.90 is trading 1.7% above its estimated GF Value™ of €261.45.
GuruFocus considers Kering to be Fairly Valued.
Key valuation signals for LTS:0IIH:
EBITDA Margin %: 14.69% (53% below median its 10-year median of 31.38)
GF Value™: €261.45 vs. price of €265.90 (1.7% above fair value)
Industry Position: 96.4% above the Retail - Cyclical median (#144 of 1128)
No single metric tells the full story. See the LTS:0IIH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kering is the world's third-largest luxury goods conglomerate by revenue after LVMH and Richemont. Its flagship brand is Gucci, which accounts for over 40% of revenue and over 50% of operating profit. Its other leading brands include Bottega Veneta and Saint Laurent. McQueen, Balenciaga, and Boucheron are also part of Kering's portfolio.
76GF Score
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