COTY INC-CL A (COTY.PA) Fundamental Analysis & Valuation

EPA:COTY • US2220702037

Current stock price

2.04 EUR
-0.02 (-0.97%)
Last:

This COTY.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. COTY.PA Profitability Analysis

1.1 Basic Checks

  • In the past year COTY was profitable.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

  • The Return On Assets of COTY (-4.91%) is worse than 86.67% of its industry peers.
  • With a Return On Equity value of -15.41%, COTY is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • COTY has a worse Return On Invested Capital (2.50%) than 93.33% of its industry peers.
  • COTY had an Average Return On Invested Capital over the past 3 years of 3.11%. This is significantly below the industry average of 11.61%.
Industry RankSector 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%
COTY.PA Yearly ROA, ROE, ROICCOTY.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

1.3 Margins

  • Looking at the Operating Margin, with a value of 6.64%, COTY is doing worse than 80.00% of the companies in the same industry.
  • COTY's Operating Margin has improved in the last couple of years.
  • COTY's Gross Margin of 63.94% is in line compared to the rest of the industry. COTY outperforms 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of COTY has grown nicely.
Industry RankSector 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%
COTY.PA Yearly Profit, Operating, Gross MarginsCOTY.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

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0

2. COTY.PA Health Analysis

2.1 Basic Checks

  • COTY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • The debt/assets ratio for COTY is higher compared to a year ago.
COTY.PA Yearly Shares OutstandingCOTY.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
COTY.PA Yearly Total Debt VS Total AssetsCOTY.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • COTY has an Altman-Z score of 0.07. This is a bad value and indicates that COTY is not financially healthy and even has some risk of bankruptcy.
  • COTY has a Altman-Z score of 0.07. This is amonst the worse of the industry: COTY underperforms 93.33% 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.
  • The Debt to FCF ratio of COTY (7.95) is worse than 80.00% 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 of 0.89. This is in the lower half of the industry: COTY underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 7.95
Altman-Z 0.07
ROIC/WACC0.43
WACC5.79%
COTY.PA Yearly LT Debt VS Equity VS FCFCOTY.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

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.
  • Looking at the Current ratio, with a value of 0.79, COTY is doing worse than 80.00% of the companies in the same industry.
  • COTY has a Quick 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.
  • COTY has a Quick ratio of 0.52. This is amonst the worse of the industry: COTY underperforms 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.52
COTY.PA Yearly Current Assets VS Current LiabilitesCOTY.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • Looking at the last year, COTY shows a decrease in Revenue. The Revenue has decreased by -4.66% in the last year.
  • The Revenue has been growing slightly by 4.55% on average over the past years.
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 8.10% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 0.41% on average over the next years.
EPS Next Y26.61%
EPS Next 2Y30.99%
EPS Next 3Y24.75%
EPS Next 5Y8.1%
Revenue Next Year-0.99%
Revenue Next 2Y0.14%
Revenue Next 3Y0.75%
Revenue Next 5Y0.41%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
COTY.PA Yearly Revenue VS EstimatesCOTY.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
COTY.PA Yearly EPS VS EstimatesCOTY.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 0.5 1

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8

4. COTY.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.74, the valuation of COTY can be described as reasonable.
  • 100.00% of the companies in the same industry are more expensive than COTY, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.15. COTY is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 6.35, the valuation of COTY can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, COTY is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
  • COTY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.74
Fwd PE 6.35
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COTY indicates a somewhat cheap valuation: COTY is cheaper than 73.33% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of COTY indicates a rather cheap valuation: COTY is cheaper than 86.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.35
EV/EBITDA 5.86
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

  • The 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)0.4
PEG (5Y)N/A
EPS Next 2Y30.99%
EPS Next 3Y24.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. COTY.PA Dividend Analysis

5.1 Amount

  • COTY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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COTY.PA Fundamentals: All Metrics, Ratios and Statistics

COTY INC-CL A

EPA:COTY (4/27/2026, 7:00:00 PM)

2.04

-0.02 (-0.97%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners34.59%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap1.80B
Revenue(TTM)5.81B
Net Income(TTM)-543.40M
Analysts56.52
Price Target5.88 (188.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)75.84%
PT rev (3m)46.91%
EPS NQ rev (1m)-786.96%
EPS NQ rev (3m)-102.15%
EPS NY rev (1m)0.23%
EPS NY rev (3m)-36.26%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-4.7%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.58%
Valuation
Industry RankSector Rank
PE 10.74
Fwd PE 6.35
P/S 0.36
P/FCF 5.35
P/OCF 3.6
P/B 0.6
P/tB N/A
EV/EBITDA 5.86
EPS(TTM)0.19
EY9.31%
EPS(NY)0.32
Fwd EY15.75%
FCF(TTM)0.38
FCFY18.68%
OCF(TTM)0.57
OCFY27.76%
SpS5.62
BVpS3.41
TBVpS-3.53
PEG (NY)0.4
PEG (5Y)N/A
Graham Number3.81874 (87.19%)
Profitability
Industry RankSector 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 RankSector 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 0.07
F-Score5
WACC5.79%
ROIC/WACC0.43
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 5Y8.1%
Revenue 1Y (TTM)-4.66%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%0.52%
Revenue Next Year-0.99%
Revenue Next 2Y0.14%
Revenue Next 3Y0.75%
Revenue Next 5Y0.41%
EBIT growth 1Y-38.26%
EBIT growth 3Y22.74%
EBIT growth 5YN/A
EBIT Next Year2.67%
EBIT Next 3Y2.82%
EBIT Next 5Y-0.57%
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 10.74 and the Price/Book (PB) ratio is 0.6.


How financially healthy is COTY INC-CL A?

The financial health rating of COTY INC-CL A (COTY.PA) is 0 / 10.