COTY INC-CL A (COTY.PA) Fundamental Analysis & Valuation
EPA:COTY • US2220702037
Current stock price
1.94 EUR
-0.02 (-1.02%)
Last:
This COTY.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. COTY.PA Profitability Analysis
1.1 Basic Checks
- COTY had positive earnings in the past year.
- In the past year COTY had a positive cash flow from operations.
- In multiple years COTY reported negative net income over the last 5 years.
- COTY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- COTY has a worse Return On Assets (-4.91%) than 85.71% of its industry peers.
- The Return On Equity of COTY (-15.41%) is worse than 85.71% of its industry peers.
- COTY's Return On Invested Capital of 2.50% is on the low side compared to the rest of the industry. COTY is outperformed by 92.86% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for COTY is significantly below the industry average of 11.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.91% | ||
| ROE | -15.41% | ||
| ROIC | 2.5% |
ROA(3y)0.45%
ROA(5y)-0.07%
ROE(3y)1.41%
ROE(5y)-0.89%
ROIC(3y)3.11%
ROIC(5y)2.35%
1.3 Margins
- The Operating Margin of COTY (6.64%) is worse than 78.57% of its industry peers.
- COTY's Operating Margin has improved in the last couple of years.
- COTY has a Gross Margin (63.94%) which is in line with its industry peers.
- COTY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.64% | ||
| PM (TTM) | N/A | ||
| GM | 63.94% |
OM growth 3Y18.51%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y2.3%
2. COTY.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COTY is destroying value.
- Compared to 1 year ago, COTY has more shares outstanding
- COTY has more shares outstanding than it did 5 years ago.
- COTY has a worse debt/assets ratio than last year.
2.2 Solvency
- COTY has an Altman-Z score of 0.06. This is a bad value and indicates that COTY is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of COTY (0.06) is worse than 92.86% of its industry peers.
- COTY has a debt to FCF ratio of 7.95. This is a slightly negative value and a sign of low solvency as COTY would need 7.95 years to pay back of all of its debts.
- COTY's Debt to FCF ratio of 7.95 is on the low side compared to the rest of the industry. COTY is outperformed by 78.57% of its industry peers.
- A Debt/Equity ratio of 0.89 indicates that COTY is somewhat dependend on debt financing.
- COTY has a Debt to Equity ratio (0.89) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 7.95 | ||
| Altman-Z | 0.06 |
ROIC/WACC0.42
WACC5.92%
2.3 Liquidity
- COTY has a Current Ratio of 0.79. This is a bad value and indicates that COTY is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of COTY (0.79) is worse than 78.57% of its industry peers.
- A Quick Ratio of 0.52 indicates that COTY may have some problems paying its short term obligations.
- COTY has a worse Quick ratio (0.52) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.52 |
3. COTY.PA Growth Analysis
3.1 Past
- The earnings per share for COTY have decreased strongly by -21.43% in the last year.
- COTY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.60% yearly.
- COTY shows a decrease in Revenue. In the last year, the revenue decreased by -4.66%.
- Measured over the past years, COTY shows a small growth in Revenue. The Revenue has been growing by 4.55% on average per year.
EPS 1Y (TTM)-21.43%
EPS 3Y-6.6%
EPS 5YN/A
EPS Q2Q%27.27%
Revenue 1Y (TTM)-4.66%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%0.52%
3.2 Future
- The Earnings Per Share is expected to grow by 21.45% on average over the next years. This is a very strong growth
- COTY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.70% yearly.
EPS Next Y26.61%
EPS Next 2Y30.99%
EPS Next 3Y24.75%
EPS Next 5Y21.45%
Revenue Next Year-0.91%
Revenue Next 2Y0.19%
Revenue Next 3Y0.79%
Revenue Next 5Y0.7%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. COTY.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.21, the valuation of COTY can be described as very reasonable.
- Based on the Price/Earnings ratio, COTY is valued cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of COTY to the average of the S&P500 Index (27.38), we can say COTY is valued rather cheaply.
- With a Price/Forward Earnings ratio of 6.05, the valuation of COTY can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of COTY indicates a rather cheap valuation: COTY is cheaper than 92.86% of the companies listed in the same industry.
- COTY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 6.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, COTY is valued a bit cheaper than 78.57% of the companies in the same industry.
- COTY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. COTY is cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.11 | ||
| EV/EBITDA | 5.74 |
4.3 Compensation for Growth
- COTY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- COTY's earnings are expected to grow with 24.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y30.99%
EPS Next 3Y24.75%
5. COTY.PA Dividend Analysis
5.1 Amount
- COTY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
COTY.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:COTY (4/15/2026, 7:00:00 PM)
1.94
-0.02 (-1.02%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners34.59%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap1.71B
Revenue(TTM)5.81B
Net Income(TTM)-543.40M
Analysts56.52
Price Target6.34 (226.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-2.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.84%
Min EPS beat(2)-25.47%
Max EPS beat(2)-20.22%
EPS beat(4)0
Avg EPS beat(4)-126.57%
Min EPS beat(4)-378.2%
Max EPS beat(4)-20.22%
EPS beat(8)0
Avg EPS beat(8)-95.22%
EPS beat(12)2
Avg EPS beat(12)-26.53%
EPS beat(16)5
Avg EPS beat(16)-9.06%
Revenue beat(2)0
Avg Revenue beat(2)-1.35%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)-0.73%
Revenue beat(4)1
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)2.4%
Revenue beat(8)1
Avg Revenue beat(8)-1.71%
Revenue beat(12)5
Avg Revenue beat(12)-0.53%
Revenue beat(16)7
Avg Revenue beat(16)-0.4%
PT rev (1m)89.84%
PT rev (3m)48.5%
EPS NQ rev (1m)117.56%
EPS NQ rev (3m)-99.68%
EPS NY rev (1m)0.23%
EPS NY rev (3m)-36.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.11%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 6.05 | ||
| P/S | 0.35 | ||
| P/FCF | 5.11 | ||
| P/OCF | 3.43 | ||
| P/B | 0.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.74 |
EPS(TTM)0.19
EY9.79%
EPS(NY)0.32
Fwd EY16.52%
FCF(TTM)0.38
FCFY19.59%
OCF(TTM)0.56
OCFY29.11%
SpS5.6
BVpS3.4
TBVpS-3.52
PEG (NY)0.38
PEG (5Y)N/A
Graham Number3.81371 (96.58%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.91% | ||
| ROE | -15.41% | ||
| ROCE | 4.68% | ||
| ROIC | 2.5% | ||
| ROICexc | 2.64% | ||
| ROICexgc | 32.89% | ||
| OM | 6.64% | ||
| PM (TTM) | N/A | ||
| GM | 63.94% | ||
| FCFM | 6.78% |
ROA(3y)0.45%
ROA(5y)-0.07%
ROE(3y)1.41%
ROE(5y)-0.89%
ROIC(3y)3.11%
ROIC(5y)2.35%
ROICexc(3y)3.22%
ROICexc(5y)2.43%
ROICexgc(3y)17.03%
ROICexgc(5y)13.04%
ROCE(3y)5.82%
ROCE(5y)4.4%
ROICexgc growth 3Y14.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y23.65%
ROICexc growth 5YN/A
OM growth 3Y18.51%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y2.3%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 7.95 | ||
| Debt/EBITDA | 3.81 | ||
| Cap/Depr | 44.05% | ||
| Cap/Sales | 3.3% | ||
| Interest Coverage | 1.74 | ||
| Cash Conversion | 71.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 0.06 |
F-Score5
WACC5.92%
ROIC/WACC0.42
Cap/Depr(3y)53.88%
Cap/Depr(5y)45.01%
Cap/Sales(3y)3.89%
Cap/Sales(5y)3.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.43%
EPS 3Y-6.6%
EPS 5YN/A
EPS Q2Q%27.27%
EPS Next Y26.61%
EPS Next 2Y30.99%
EPS Next 3Y24.75%
EPS Next 5Y21.45%
Revenue 1Y (TTM)-4.66%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%0.52%
Revenue Next Year-0.91%
Revenue Next 2Y0.19%
Revenue Next 3Y0.79%
Revenue Next 5Y0.7%
EBIT growth 1Y-38.26%
EBIT growth 3Y22.74%
EBIT growth 5YN/A
EBIT Next Year2.67%
EBIT Next 3Y2.82%
EBIT Next 5Y2.4%
FCF growth 1Y13.65%
FCF growth 3Y-20.5%
FCF growth 5YN/A
OCF growth 1Y-0.49%
OCF growth 3Y-12.15%
OCF growth 5YN/A
COTY INC-CL A / COTY.PA Fundamental Analysis FAQ
What is the fundamental rating for COTY stock?
ChartMill assigns a fundamental rating of 3 / 10 to COTY.PA.
Can you provide the valuation status for COTY INC-CL A?
ChartMill assigns a valuation rating of 8 / 10 to COTY INC-CL A (COTY.PA). This can be considered as Undervalued.
How profitable is COTY INC-CL A (COTY.PA) stock?
COTY INC-CL A (COTY.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for COTY stock?
The Price/Earnings (PE) ratio for COTY INC-CL A (COTY.PA) is 10.21 and the Price/Book (PB) ratio is 0.57.
How financially healthy is COTY INC-CL A?
The financial health rating of COTY INC-CL A (COTY.PA) is 0 / 10.