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

EPA:COTY • US2220702037

Current stock price

2.06 EUR
+0.13 (+6.74%)
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

  • COTY had positive earnings in the past year.
  • COTY had a positive operating cash flow in the past year.
  • 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 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

  • With a Return On Assets value of -4.91%, COTY is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -15.41%, COTY is doing worse than 85.71% of the companies in the same industry.
  • 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.
  • COTY had an Average Return On Invested Capital over the past 3 years of 3.11%. This is significantly below the industry average of 11.43%.
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

  • COTY's Operating Margin of 6.64% is on the low side compared to the rest of the industry. COTY is outperformed by 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of COTY has grown nicely.
  • COTY has a Gross Margin (63.94%) which is in line with 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for COTY has been increased compared to 1 year ago.
  • COTY has more shares outstanding than it did 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.
  • With a Altman-Z score value of 0.07, COTY is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
  • 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.
  • With a Debt to FCF ratio value of 7.95, COTY is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.89 indicates that COTY is somewhat dependend on debt financing.
  • COTY's Debt to Equity ratio of 0.89 is in line compared to the rest of the industry. COTY outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 7.95
Altman-Z 0.07
ROIC/WACC0.41
WACC6.06%
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

  • A Current Ratio of 0.79 indicates that COTY may have some problems paying 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 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

  • COTY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.43%.
  • Measured over the past years, COTY shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.60% on average per year.
  • The Revenue has decreased by -4.66% in the past year.
  • 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

  • COTY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.10% yearly.
  • Based on estimates for the next years, COTY will show a small growth in Revenue. The Revenue will grow by 0.41% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 10.84, the valuation of COTY can be described as reasonable.
  • Based on the Price/Earnings ratio, COTY is valued cheaper than 100.00% of the companies in the same industry.
  • COTY is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 6.39, the valuation of COTY can be described as very cheap.
  • COTY's Price/Forward Earnings ratio is rather cheap when compared to the industry. COTY is cheaper than 92.86% of the companies in the same industry.
  • COTY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.84
Fwd PE 6.39
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 78.57% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, COTY is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.39
EV/EBITDA 5.87
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as COTY's earnings are expected to grow with 24.75% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y30.99%
EPS Next 3Y24.75%

More info and screens

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 (4/24/2026, 7:00:00 PM)

2.06

+0.13 (+6.74%)

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 Cap1.81B
Revenue(TTM)5.81B
Net Income(TTM)-543.40M
Analysts56.52
Price Target5.88 (185.44%)
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 10.84
Fwd PE 6.39
P/S 0.37
P/FCF 5.39
P/OCF 3.63
P/B 0.6
P/tB N/A
EV/EBITDA 5.87
EPS(TTM)0.19
EY9.22%
EPS(NY)0.32
Fwd EY15.65%
FCF(TTM)0.38
FCFY18.55%
OCF(TTM)0.57
OCFY27.58%
SpS5.63
BVpS3.42
TBVpS-3.54
PEG (NY)0.41
PEG (5Y)N/A
Graham Number3.82477 (85.67%)
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
WACC6.06%
ROIC/WACC0.41
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 9 / 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 10.84 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.