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

EPA:COTY • US2220702037

2.1465 EUR
+0.04 (+1.66%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, COTY scores 3 out of 10 in our fundamental rating. COTY was compared to 16 industry peers in the Personal Care Products industry. Both the profitability and financial health of COTY have multiple concerns. COTY is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • 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 -3.29%. This is amonst the worse of the industry: COTY underperforms 87.50% of its industry peers.
  • Looking at the Return On Equity, with a value of -10.88%, COTY is doing worse than 87.50% of the companies in the same industry.
  • COTY has a Return On Invested Capital of 2.78%. This is amonst the worse of the industry: COTY underperforms 93.75% 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 11.28%.
Industry RankSector Rank
ROA -3.29%
ROE -10.88%
ROIC 2.78%
ROA(3y)0.45%
ROA(5y)-0.07%
ROE(3y)1.41%
ROE(5y)-0.89%
ROIC(3y)3.11%
ROIC(5y)2.35%
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

  • With a Operating Margin value of 8.51%, COTY is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of COTY has grown nicely.
  • The Gross Margin of COTY (64.82%) is comparable to the rest of the industry.
  • COTY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.51%
PM (TTM) N/A
GM 64.82%
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. Health

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
  • COTY has a worse debt/assets ratio than last year.
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 0.13. 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 (0.13) is worse than 93.75% of its industry peers.
  • COTY has a debt to FCF ratio of 14.04. This is a negative value and a sign of low solvency as COTY would need 14.04 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 14.04, COTY is doing worse than 81.25% of the companies in the same industry.
  • COTY has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
  • COTY has a worse Debt to Equity ratio (1.14) than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 14.04
Altman-Z 0.13
ROIC/WACC0.49
WACC5.64%
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 0.85 indicates that COTY may have some problems paying its short term obligations.
  • COTY has a Current ratio of 0.85. This is amonst the worse of the industry: COTY underperforms 81.25% of its industry peers.
  • A Quick Ratio of 0.54 indicates that COTY may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.54, COTY is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.54
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. Growth

3.1 Past

  • The earnings per share for COTY have decreased strongly by -21.43% in the last year.
  • The Earnings Per Share has been decreasing by -6.60% on average over the past years.
  • COTY shows a decrease in Revenue. In the last year, the revenue decreased by -3.68%.
  • 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)-3.68%
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
  • The Revenue is expected to grow by 0.70% on average over the next years.
EPS Next Y97.48%
EPS Next 2Y50.11%
EPS Next 3Y34.56%
EPS Next 5Y21.45%
Revenue Next Year0.64%
Revenue Next 2Y1.48%
Revenue Next 3Y1.58%
Revenue Next 5Y0.7%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.30 indicates a reasonable valuation of COTY.
  • Based on the Price/Earnings ratio, COTY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • COTY is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 5.13 indicates a rather cheap valuation of COTY.
  • COTY's Price/Forward Earnings ratio is rather cheap when compared to the industry. COTY is cheaper than 100.00% of the companies 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 28.06.
Industry RankSector Rank
PE 11.3
Fwd PE 5.13
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 87.50% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of COTY indicates a rather cheap valuation: COTY is cheaper than 93.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.54
EV/EBITDA 6.8
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.
  • A more expensive valuation may be justified as COTY's earnings are expected to grow with 34.56% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y50.11%
EPS Next 3Y34.56%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

COTY INC-CL A

EPA:COTY (2/13/2026, 7:00:00 PM)

2.1465

+0.04 (+1.66%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners35.74%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap1.89B
Revenue(TTM)5.89B
Net Income(TTM)-396.50M
Analysts67.5
Price Target3.98 (85.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-3.35%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-199.21%
Min EPS beat(2)-378.2%
Max EPS beat(2)-20.22%
EPS beat(4)0
Avg EPS beat(4)-132.08%
Min EPS beat(4)-378.2%
Max EPS beat(4)-20.22%
EPS beat(8)1
Avg EPS beat(8)-88.91%
EPS beat(12)3
Avg EPS beat(12)-21.1%
EPS beat(16)6
Avg EPS beat(16)-4.41%
Revenue beat(2)1
Avg Revenue beat(2)0.21%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)2.4%
Revenue beat(4)1
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)2.4%
Revenue beat(8)2
Avg Revenue beat(8)-1.52%
Revenue beat(12)5
Avg Revenue beat(12)-0.51%
Revenue beat(16)7
Avg Revenue beat(16)-0.57%
PT rev (1m)-6.73%
PT rev (3m)-10.91%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)-1.03%
EPS NY rev (1m)-0.58%
EPS NY rev (3m)-1.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 11.3
Fwd PE 5.13
P/S 0.39
P/FCF 7.54
P/OCF 4.56
P/B 0.61
P/tB N/A
EV/EBITDA 6.8
EPS(TTM)0.19
EY8.85%
EPS(NY)0.42
Fwd EY19.48%
FCF(TTM)0.28
FCFY13.25%
OCF(TTM)0.47
OCFY21.92%
SpS5.56
BVpS3.49
TBVpS-3.46
PEG (NY)0.12
PEG (5Y)N/A
Graham Number3.86
Profitability
Industry RankSector Rank
ROA -3.29%
ROE -10.88%
ROCE 5.19%
ROIC 2.78%
ROICexc 2.86%
ROICexgc 13.22%
OM 8.51%
PM (TTM) N/A
GM 64.82%
FCFM 5.12%
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-Score3
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 14.04
Debt/EBITDA 4.61
Cap/Depr 47.33%
Cap/Sales 3.35%
Interest Coverage 2.25
Cash Conversion 54.32%
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.54
Altman-Z 0.13
F-Score3
WACC5.64%
ROIC/WACC0.49
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 Y97.48%
EPS Next 2Y50.11%
EPS Next 3Y34.56%
EPS Next 5Y21.45%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y3.57%
Revenue growth 5Y4.55%
Sales Q2Q%0.52%
Revenue Next Year0.64%
Revenue Next 2Y1.48%
Revenue Next 3Y1.58%
Revenue Next 5Y0.7%
EBIT growth 1Y-17.18%
EBIT growth 3Y22.74%
EBIT growth 5YN/A
EBIT Next Year19.21%
EBIT Next 3Y8.69%
EBIT Next 5Y2.4%
FCF growth 1Y-32.35%
FCF growth 3Y-20.5%
FCF growth 5YN/A
OCF growth 1Y-24.34%
OCF growth 3Y-12.15%
OCF growth 5YN/A

COTY INC-CL A / COTY.PA 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.


What is the profitability of COTY stock?

COTY INC-CL A (COTY.PA) has a profitability rating of 3 / 10.


Can you provide the financial health for COTY stock?

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


Can you provide the dividend sustainability for COTY stock?

The dividend rating of COTY INC-CL A (COTY.PA) is 0 / 10 and the dividend payout ratio is -3.35%.