Logo image of COTY.PA

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

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

4.09  +0 (+0.02%)

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. COTY has a bad profitability rating. Also its financial health evaluation is rather negative. COTY is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year COTY was profitable.
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.
Of the past 5 years COTY 4 years 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

1.2 Ratios

COTY has a Return On Assets of -3.57%. This is amonst the worse of the industry: COTY underperforms 84.62% of its industry peers.
COTY has a Return On Equity of -11.71%. This is amonst the worse of the industry: COTY underperforms 84.62% of its industry peers.
COTY has a worse Return On Invested Capital (3.96%) than 92.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for COTY is significantly below the industry average of 12.05%.
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 of 9.42%. This is comparable to the rest of the industry: COTY outperforms 46.15% of its industry peers.
COTY's Operating Margin has improved in the last couple of years.
COTY has a better Gross Margin (65.43%) than 61.54% of its industry peers.
COTY's Gross Margin has been stable in the last couple of years.
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

More info and screens

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.
Compared to 1 year ago, COTY has more shares outstanding
COTY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for COTY has been reduced compared to a year ago.
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

Based on the Altman-Z score of 0.32, we must say that COTY is in the distress zone and has some risk of bankruptcy.
COTY has a worse Altman-Z score (0.32) than 92.31% of its industry peers.
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's Debt to FCF ratio of 10.98 is on the low side compared to the rest of the industry. COTY is outperformed by 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 Debt to Equity ratio of 1.13. This is in the lower half of the industry: COTY underperforms 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 10.98
Altman-Z 0.32
ROIC/WACC0.5
WACC7.91%
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.
A Quick Ratio of 0.51 indicates that COTY may have some problems paying its short term obligations.
COTY has a Quick ratio of 0.51. This is amonst the worse of the industry: COTY underperforms 84.62% of its industry peers.
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

More info and screens

3

3. Growth

3.1 Past

COTY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.19%.
The Earnings Per Share has been decreasing by -9.43% on average over the past years.
Looking at the last year, COTY shows a decrease in Revenue. The Revenue has decreased by -1.68% in the last year.
The Revenue has been decreasing by -0.55% on average over the past years.
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

Based on estimates for the next years, COTY will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.60% on average per year.
Based on estimates for the next years, COTY will show a small growth in Revenue. The Revenue will grow by 2.06% on average per year.
EPS Next Y-7.99%
EPS Next 2Y14.97%
EPS Next 3Y15.26%
EPS Next 5Y17.6%
Revenue Next Year-4.67%
Revenue Next 2Y-1.72%
Revenue Next 3Y0.04%
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

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 19.48, which indicates a rather expensive current valuation of COTY.
COTY's Price/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/Earnings ratio of COTY to the average of the S&P500 Index (27.03), we can say COTY is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 9.16, the valuation of COTY can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COTY indicates a rather cheap valuation: COTY is cheaper than 92.31% of the companies listed 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 36.28.
Industry RankSector Rank
PE 19.48
Fwd PE 9.16
COTY.PA Price Earnings VS Forward Price EarningsCOTY.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 76.92% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, COTY is valued cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.46
EV/EBITDA 7.94
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%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

COTY INC-CL A

EPA:COTY (8/4/2025, 7:00:00 PM)

4.09

+0 (+0.02%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-20 2025-08-20/amc
Inst Owners38.79%
Inst Owner ChangeN/A
Ins Owners5.9%
Ins Owner ChangeN/A
Market Cap3.57B
Analysts72
Price Target6.31 (54.28%)
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)-1.01%
PT rev (3m)-9.39%
EPS NQ rev (1m)-3.63%
EPS NQ rev (3m)-67.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.41%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-1.91%
Valuation
Industry RankSector Rank
PE 19.48
Fwd PE 9.16
P/S 0.69
P/FCF 11.46
P/OCF 7.03
P/B 1.18
P/tB N/A
EV/EBITDA 7.94
EPS(TTM)0.21
EY5.13%
EPS(NY)0.45
Fwd EY10.92%
FCF(TTM)0.36
FCFY8.72%
OCF(TTM)0.58
OCFY14.22%
SpS5.96
BVpS3.47
TBVpS-3.48
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 0.32
F-Score5
WACC7.91%
ROIC/WACC0.5
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-4.67%
Revenue Next 2Y-1.72%
Revenue Next 3Y0.04%
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%