Skip to main content
Terug
COTY logo

Coty Inc.

Datakwaliteit: 100%
Oversold
COTY
NYSE Consumer Defensive Household & Personal Products
€ 2,14
€ 0,00 (0,00%)
Marktkapitalisatie: 1,88B
Dagbereik
€ 2,12 € 2,21
52-Weeksbereik
€ 2,09 € 5,70
Volume
8.765.510
50D / 200D Gem.
€ 2,74 / € 3,82
Vorige Slotkoers
€ 2,14

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E -5,1 10,4
P/B 0,5 1,2
ROE % -9,6 12,6
Net Margin % -6,2 5,3
Rev Growth 5Y % 6,2 5,5
D/E 1,2 0,6

Belangrijkste Punten

Revenue grew 6,22% annually over 5 years — modest growth
Earnings declined -511,52% over the past year
Generating 277,60M in free cash flow
PEG of 0,02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,90%
Capital efficient — spends only 3,65% of revenue on capex

Groei

Revenue Growth (5Y)
6,22%
Revenue (1Y)-3,68%
Earnings (1Y)-511,52%
FCF Growth (3Y)-16,99%

Kwaliteit

Return on Equity
-9,61%
ROIC2,28%
Net Margin-6,24%
Op. Margin4,09%

Veiligheid

Debt / Equity
1,15
Current Ratio0,77
Interest Coverage1,06

Waardering

P/E Ratio
-5,12
P/B Ratio0,51
EV/EBITDA24,35
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,68% Revenue Growth (3Y) 3,00%
Earnings Growth (1Y) -511,52% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6,22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5,89B Net Income (TTM) -367,90M
ROE -9,61% ROA -3,09%
Gross Margin 64,84% Operating Margin 4,09%
Net Margin -6,24% Free Cash Flow (TTM) 277,60M
ROIC 2,28% FCF Growth (3Y) -16,99%
Safety
Debt / Equity 1,15 Current Ratio 0,77
Interest Coverage 1,06 Dividend Yield 0,00%
Valuation
P/E Ratio -5,12 P/B Ratio 0,51
P/S Ratio 0,32 PEG Ratio 0,02
EV/EBITDA 24,35 Dividend Yield 0,00%
Market Cap 1,88B Enterprise Value 5,87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,89B 6,12B 5,55B 5,30B 4,63B
Net Income -367,90M 89,40M 508,20M 259,50M -201,30M
EPS (Diluted) -0,44 0,09 0,56 0,31 -0,09
Gross Profit 3,82B 3,94B 3,55B 3,38B 2,78B
Operating Income 241,10M 546,70M 543,70M 240,90M -48,60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,91B 12,08B 12,66B 12,12B 13,69B
Total Liabilities 7,95B 7,83B 8,43B 8,56B 9,51B
Shareholders' Equity 3,69B 3,97B 3,95B 3,30B 3,90B
Total Debt 4,25B 4,12B 4,55B 4,78B 5,80B
Cash & Equivalents 257,10M 300,80M 246,90M 233,30M 253,50M
Current Assets 1,95B 1,96B 2,05B 1,68B 1,78B
Current Liabilities 2,54B 2,60B 2,74B 2,57B 2,42B