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

EPA:COTY • US2220702037

Current stock price

1.701 EUR
-0.1 (-5.58%)
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.
  • Each year in the past 5 years COTY had a positive operating cash flow.
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

  • COTY has a Return On Assets of -4.91%. This is amonst the worse of the industry: COTY underperforms 92.86% of its industry peers.
  • COTY has a worse Return On Equity (-15.41%) than 92.86% of its industry peers.
  • COTY has a Return On Invested Capital of 2.50%. This is amonst the worse of the industry: COTY underperforms 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 11.49%.
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 has a Operating Margin of 6.64%. This is amonst the worse of the industry: COTY underperforms 85.71% of its industry peers.
  • COTY's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 63.94%, COTY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COTY is destroying value.
  • COTY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, COTY has more shares outstanding
  • 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 0.04. 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 0.04, 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.
  • 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 71.43% of its industry peers.
  • COTY has a Debt/Equity ratio of 0.89. This is a neutral value indicating COTY is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.89, COTY perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 7.95
Altman-Z 0.04
ROIC/WACC0.43
WACC5.88%
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.
  • With a Current ratio value of 0.79, COTY is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.52 indicates that COTY may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.52, COTY is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
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.
  • 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.
  • COTY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.55% yearly.
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

  • Based on estimates for the next years, COTY will show a very strong growth in Earnings Per Share. The EPS will grow by 21.45% on average per year.
  • The Revenue is expected to grow by 0.70% on average over the next years.
EPS Next Y26.32%
EPS Next 2Y31.72%
EPS Next 3Y25.16%
EPS Next 5Y21.45%
Revenue Next Year-0.91%
Revenue Next 2Y0.26%
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.
  • 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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9

4. COTY.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.95, the valuation of COTY can be described as very reasonable.
  • COTY's Price/Earnings ratio is rather cheap when compared to the industry. COTY is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, COTY is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.17, the valuation of COTY can be described as very cheap.
  • 92.86% of the companies in the same industry are more expensive than COTY, based on the Price/Forward Earnings ratio.
  • COTY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.95
Fwd PE 5.17
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

  • Based on the Enterprise Value to EBITDA ratio, COTY is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, COTY is valued cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.41
EV/EBITDA 5.46
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.
  • COTY's earnings are expected to grow with 25.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y31.72%
EPS Next 3Y25.16%

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 (4/2/2026, 7:00:00 PM)

1.701

-0.1 (-5.58%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners34.47%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap1.50B
Revenue(TTM)5.81B
Net Income(TTM)-543.40M
Analysts56.52
Price Target3.34 (96.36%)
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)-16.13%
PT rev (3m)-21.78%
EPS NQ rev (1m)117.56%
EPS NQ rev (3m)-99.68%
EPS NY rev (1m)-36.03%
EPS NY rev (3m)-36.39%
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 RankSector Rank
PE 8.95
Fwd PE 5.17
P/S 0.3
P/FCF 4.41
P/OCF 2.97
P/B 0.49
P/tB N/A
EV/EBITDA 5.46
EPS(TTM)0.19
EY11.17%
EPS(NY)0.33
Fwd EY19.34%
FCF(TTM)0.39
FCFY22.68%
OCF(TTM)0.57
OCFY33.7%
SpS5.69
BVpS3.45
TBVpS-3.57
PEG (NY)0.34
PEG (5Y)N/A
Graham Number3.84
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 0.04
F-Score5
WACC5.88%
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 Y26.32%
EPS Next 2Y31.72%
EPS Next 3Y25.16%
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 2Y0.26%
Revenue Next 3Y0.79%
Revenue Next 5Y0.7%
EBIT growth 1Y-38.26%
EBIT growth 3Y22.74%
EBIT growth 5YN/A
EBIT Next Year2.09%
EBIT Next 3Y3.1%
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 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 8.95 and the Price/Book (PB) ratio is 0.49.


How financially healthy is COTY INC-CL A?

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