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COTY INC-CL A (COTY.PA) Stock Fundamental Analysis

EPA:COTY - Euronext Paris - Matif - US2220702037 - Common Stock - Currency: EUR

4.3295  -0.17 (-3.72%)

Fundamental Rating

2

Overall COTY gets a fundamental rating of 2 out of 10. We evaluated COTY against 13 industry peers in the Personal Care Products industry. Both the profitability and financial health of COTY have multiple concerns. COTY has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

COTY had positive earnings in the past year.
In the past year COTY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: COTY reported negative net income in multiple years.
COTY had a positive operating cash flow in 4 of the past 5 years.
COTY.PA Yearly Net Income VS EBIT VS OCF VS FCFCOTY.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

1.2 Ratios

The Return On Assets of COTY (-3.57%) is worse than 84.62% of its industry peers.
Looking at the Return On Equity, with a value of -11.71%, COTY is doing worse than 84.62% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.96%, COTY is doing worse than 92.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for COTY is significantly below the industry average of 11.95%.
The last Return On Invested Capital (3.96%) for COTY is above the 3 year average (3.16%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.57%
ROE -11.71%
ROIC 3.96%
ROA(3y)1.68%
ROA(5y)-0.65%
ROE(3y)5.64%
ROE(5y)-5.48%
ROIC(3y)3.16%
ROIC(5y)N/A
COTY.PA Yearly ROA, ROE, ROICCOTY.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

1.3 Margins

COTY has a Operating Margin (9.42%) which is in line with its industry peers.
In the last couple of years the Operating Margin of COTY has grown nicely.
COTY has a Gross Margin of 65.43%. This is in the better half of the industry: COTY outperforms 61.54% of its industry peers.
In the last couple of years the Gross Margin of COTY has remained more or less at the same level.
Industry RankSector Rank
OM 9.42%
PM (TTM) N/A
GM 65.43%
OM growth 3Y39.33%
OM growth 5Y19.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.4%
GM growth 5Y1.28%
COTY.PA Yearly Profit, Operating, Gross MarginsCOTY.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

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0

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COTY is destroying value.
COTY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for COTY has been increased compared to 5 years ago.
Compared to 1 year ago, COTY has an improved debt to assets ratio.
COTY.PA Yearly Shares OutstandingCOTY.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
COTY.PA Yearly Total Debt VS Total AssetsCOTY.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

COTY has an Altman-Z score of 0.35. This is a bad value and indicates that COTY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.35, COTY is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
The Debt to FCF ratio of COTY is 10.98, which is on the high side as it means it would take COTY, 10.98 years of fcf income to pay off all of its debts.
COTY has a Debt to FCF ratio of 10.98. This is amonst the worse of the industry: COTY underperforms 92.31% of its industry peers.
A Debt/Equity ratio of 1.13 is on the high side and indicates that COTY has dependencies on debt financing.
COTY has a worse Debt to Equity ratio (1.13) than 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 10.98
Altman-Z 0.35
ROIC/WACC0.67
WACC5.92%
COTY.PA Yearly LT Debt VS Equity VS FCFCOTY.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 0.82 indicates that COTY may have some problems paying its short term obligations.
The Current ratio of COTY (0.82) is worse than 76.92% of its industry peers.
COTY has a Quick Ratio of 0.82. This is a bad value and indicates that COTY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.51, COTY is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.51
COTY.PA Yearly Current Assets VS Current LiabilitesCOTY.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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3

3. Growth

3.1 Past

The earnings per share for COTY have decreased strongly by -44.19% in the last year.
Measured over the past years, COTY shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.43% on average per year.
COTY shows a decrease in Revenue. In the last year, the revenue decreased by -1.68%.
COTY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.55% yearly.
EPS 1Y (TTM)-44.19%
EPS 3Y40.71%
EPS 5Y-9.43%
EPS Q2Q%-80%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y9.74%
Revenue growth 5Y-0.55%
Sales Q2Q%-6.24%

3.2 Future

COTY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.60% yearly.
The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y-7.99%
EPS Next 2Y14.97%
EPS Next 3Y15.26%
EPS Next 5Y17.6%
Revenue Next Year-4.71%
Revenue Next 2Y-1.8%
Revenue Next 3Y-0.05%
Revenue Next 5Y2.06%

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 accelerating: in the next years the growth will be better than in the last years.
COTY.PA Yearly Revenue VS EstimatesCOTY.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B
COTY.PA Yearly EPS VS EstimatesCOTY.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.5 1 1.5

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 21.65, which indicates a rather expensive current valuation of COTY.
COTY's Price/Earnings ratio is a bit cheaper when compared to the industry. COTY is cheaper than 76.92% of the companies in the same industry.
COTY is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
COTY is valuated reasonably with a Price/Forward Earnings ratio of 9.83.
COTY's Price/Forward Earnings ratio is rather cheap when compared to the industry. COTY is cheaper than 84.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of COTY to the average of the S&P500 Index (21.76), we can say COTY is valued rather cheaply.
Industry RankSector Rank
PE 21.65
Fwd PE 9.83
COTY.PA Price Earnings VS Forward Price EarningsCOTY.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

COTY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COTY is cheaper than 76.92% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, COTY is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.3
EV/EBITDA 8.42
COTY.PA Per share dataCOTY.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

COTY's earnings are expected to grow with 15.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.97%
EPS Next 3Y15.26%

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0

5. Dividend

5.1 Amount

No dividends for COTY!.
Industry RankSector Rank
Dividend Yield N/A

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COTY INC-CL A

EPA:COTY (7/11/2025, 7:00:00 PM)

4.3295

-0.17 (-3.72%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-18 2025-08-18/amc
Inst Owners38.79%
Inst Owner ChangeN/A
Ins Owners5.9%
Ins Owner ChangeN/A
Market Cap3.78B
Analysts72
Price Target6.37 (47.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)-49.18%
DP-3.23%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-64.94%
Min EPS beat(2)-82.41%
Max EPS beat(2)-47.48%
EPS beat(4)0
Avg EPS beat(4)-79.44%
Min EPS beat(4)-166.84%
Max EPS beat(4)-21.04%
EPS beat(8)1
Avg EPS beat(8)-47.56%
EPS beat(12)4
Avg EPS beat(12)14.07%
EPS beat(16)7
Avg EPS beat(16)28.21%
Revenue beat(2)0
Avg Revenue beat(2)-3.7%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)-2.54%
Revenue beat(4)0
Avg Revenue beat(4)-3.13%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)-2.31%
Revenue beat(8)3
Avg Revenue beat(8)-1.18%
Revenue beat(12)5
Avg Revenue beat(12)-0.57%
Revenue beat(16)7
Avg Revenue beat(16)-0.49%
PT rev (1m)-8.9%
PT rev (3m)-21.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-65.6%
EPS NY rev (1m)3.87%
EPS NY rev (3m)-17.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.85%
Valuation
Industry RankSector Rank
PE 21.65
Fwd PE 9.83
P/S 0.74
P/FCF 12.3
P/OCF 7.55
P/B 1.27
P/tB N/A
EV/EBITDA 8.42
EPS(TTM)0.2
EY4.62%
EPS(NY)0.44
Fwd EY10.17%
FCF(TTM)0.35
FCFY8.13%
OCF(TTM)0.57
OCFY13.25%
SpS5.88
BVpS3.42
TBVpS-3.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.57%
ROE -11.71%
ROCE 6.2%
ROIC 3.96%
ROICexc 4.07%
ROICexgc 19.31%
OM 9.42%
PM (TTM) N/A
GM 65.43%
FCFM 5.99%
ROA(3y)1.68%
ROA(5y)-0.65%
ROE(3y)5.64%
ROE(5y)-5.48%
ROIC(3y)3.16%
ROIC(5y)N/A
ROICexc(3y)3.27%
ROICexc(5y)N/A
ROICexgc(3y)18.34%
ROICexgc(5y)N/A
ROCE(3y)4.95%
ROCE(5y)N/A
ROICexcg growth 3Y73.18%
ROICexcg growth 5Y49.37%
ROICexc growth 3Y62.67%
ROICexc growth 5Y29.53%
OM growth 3Y39.33%
OM growth 5Y19.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.4%
GM growth 5Y1.28%
F-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 10.98
Debt/EBITDA 4
Cap/Depr 53.95%
Cap/Sales 3.77%
Interest Coverage 2.47
Cash Conversion 59.48%
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.51
Altman-Z 0.35
F-Score5
WACC5.92%
ROIC/WACC0.67
Cap/Depr(3y)48.05%
Cap/Depr(5y)42.24%
Cap/Sales(3y)3.77%
Cap/Sales(5y)4.15%
Profit Quality(3y)489.65%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.19%
EPS 3Y40.71%
EPS 5Y-9.43%
EPS Q2Q%-80%
EPS Next Y-7.99%
EPS Next 2Y14.97%
EPS Next 3Y15.26%
EPS Next 5Y17.6%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y9.74%
Revenue growth 5Y-0.55%
Sales Q2Q%-6.24%
Revenue Next Year-4.71%
Revenue Next 2Y-1.8%
Revenue Next 3Y-0.05%
Revenue Next 5Y2.06%
EBIT growth 1Y-17.68%
EBIT growth 3Y52.89%
EBIT growth 5Y19.15%
EBIT Next Year26.68%
EBIT Next 3Y10.91%
EBIT Next 5Y9.61%
FCF growth 1Y23.59%
FCF growth 3Y36.64%
FCF growth 5Y11.64%
OCF growth 1Y20.09%
OCF growth 3Y24.47%
OCF growth 5Y-0.79%