KRAFT HEINZ CO/THE (1KHC.MI) Fundamental Analysis & Valuation
BIT:1KHC • US5007541064
Current stock price
18.676 EUR
-2.14 (-10.3%)
Last:
This 1KHC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1KHC.MI Profitability Analysis
1.1 Basic Checks
- 1KHC had positive earnings in the past year.
- In the past year 1KHC had a positive cash flow from operations.
- 1KHC had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years 1KHC had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -7.15%, 1KHC is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -14.03%, 1KHC is doing worse than 87.30% of the companies in the same industry.
- 1KHC's Return On Invested Capital of 4.84% is in line compared to the rest of the industry. 1KHC outperforms 44.44% of its industry peers.
- 1KHC had an Average Return On Invested Capital over the past 3 years of 4.88%. This is below the industry average of 7.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.15% | ||
| ROE | -14.03% | ||
| ROIC | 4.84% |
ROA(3y)-0.29%
ROA(5y)0.56%
ROE(3y)-0.9%
ROE(5y)0.84%
ROIC(3y)4.88%
ROIC(5y)4.75%
1.3 Margins
- With an excellent Operating Margin value of 18.88%, 1KHC belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
- 1KHC's Operating Margin has declined in the last couple of years.
- 1KHC has a Gross Margin (33.32%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of 1KHC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.88% | ||
| PM (TTM) | N/A | ||
| GM | 33.32% |
OM growth 3Y0.89%
OM growth 5Y-2.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y-0.96%
2. 1KHC.MI Health Analysis
2.1 Basic Checks
- 1KHC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- 1KHC has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1KHC has less shares outstanding
- 1KHC has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.82, we must say that 1KHC is in the distress zone and has some risk of bankruptcy.
- 1KHC's Altman-Z score of 0.82 is on the low side compared to the rest of the industry. 1KHC is outperformed by 77.78% of its industry peers.
- The Debt to FCF ratio of 1KHC is 5.80, which is a neutral value as it means it would take 1KHC, 5.80 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 1KHC (5.80) is better than 63.49% of its industry peers.
- A Debt/Equity ratio of 0.46 indicates that 1KHC is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.46, 1KHC perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.8 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.69
WACC6.97%
2.3 Liquidity
- 1KHC has a Current Ratio of 1.15. This is a normal value and indicates that 1KHC is financially healthy and should not expect problems in meeting its short term obligations.
- 1KHC has a Current ratio (1.15) which is in line with its industry peers.
- A Quick Ratio of 0.79 indicates that 1KHC may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.79, 1KHC is in line with its industry, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
3. 1KHC.MI Growth Analysis
3.1 Past
- 1KHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.36%.
- The Earnings Per Share has been decreasing by -2.10% on average over the past years.
- The Revenue has decreased by -3.50% in the past year.
- Measured over the past years, 1KHC shows a decrease in Revenue. The Revenue has been decreasing by -0.97% on average per year.
EPS 1Y (TTM)-15.36%
EPS 3Y-2.33%
EPS 5Y-2.1%
EPS Q2Q%-20.24%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y-1.98%
Revenue growth 5Y-0.97%
Sales Q2Q%-3.38%
3.2 Future
- 1KHC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.40% yearly.
- The Revenue is expected to grow by 0.33% on average over the next years.
EPS Next Y-20.63%
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%
EPS Next 5Y0.4%
Revenue Next Year-2.17%
Revenue Next 2Y-0.8%
Revenue Next 3Y-0.16%
Revenue Next 5Y0.33%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. 1KHC.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1KHC is valuated reasonably with a Price/Earnings ratio of 8.30.
- Based on the Price/Earnings ratio, 1KHC is valued cheaper than 85.71% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.79. 1KHC is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 10.46, the valuation of 1KHC can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, 1KHC is valued a bit cheaper than 74.60% of the companies in the same industry.
- 1KHC is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 10.46 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1KHC is valued a bit cheaper than the industry average as 65.08% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, 1KHC is valued cheaply inside the industry as 92.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.95 | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
- 1KHC's earnings are expected to decrease with -4.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%
5. 1KHC.MI Dividend Analysis
5.1 Amount
- 1KHC has a Yearly Dividend Yield of 7.42%, which is a nice return.
- In the last 3 months the price of 1KHC has falen by -32.73%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- 1KHC's Dividend Yield is rather good when compared to the industry average which is at 2.37. 1KHC pays more dividend than 96.83% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, 1KHC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.42% |
5.2 History
- The dividend of 1KHC decreases each year by -0.08%.
Dividend Growth(5Y)-0.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1KHC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-32.47%
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%
1KHC.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1KHC (4/21/2026, 7:00:00 PM)
18.676
-2.14 (-10.3%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)04-27 2026-04-27/bmo
Inst Owners63.58%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap22.11B
Revenue(TTM)24.94B
Net Income(TTM)-5.85B
Analysts55.86
Price Target22.26 (19.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.42% |
Yearly Dividend1.39
Dividend Growth(5Y)-0.08%
DP-32.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.51%
Min EPS beat(2)4.38%
Max EPS beat(2)8.65%
EPS beat(4)4
Avg EPS beat(4)5.58%
Min EPS beat(4)1.8%
Max EPS beat(4)8.65%
EPS beat(8)7
Avg EPS beat(8)4.28%
EPS beat(12)11
Avg EPS beat(12)4.92%
EPS beat(16)15
Avg EPS beat(16)5.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-1.32%
Max Revenue beat(2)-1.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.32%
Max Revenue beat(4)0.47%
Revenue beat(8)1
Avg Revenue beat(8)-1.33%
Revenue beat(12)2
Avg Revenue beat(12)-1.54%
Revenue beat(16)6
Avg Revenue beat(16)-0.69%
PT rev (1m)-8.02%
PT rev (3m)-7.99%
EPS NQ rev (1m)-16.09%
EPS NQ rev (3m)-16.32%
EPS NY rev (1m)-18.78%
EPS NY rev (3m)-19.24%
Revenue NQ rev (1m)-2.42%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)-2.08%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 10.46 | ||
| P/S | 1.02 | ||
| P/FCF | 6.95 | ||
| P/OCF | 5.71 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.43 |
EPS(TTM)2.25
EY12.05%
EPS(NY)1.78
Fwd EY9.56%
FCF(TTM)2.69
FCFY14.38%
OCF(TTM)3.27
OCFY17.52%
SpS18.3
BVpS30.56
TBVpS-13.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.3337 (110.61%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.15% | ||
| ROE | -14.03% | ||
| ROCE | 6.45% | ||
| ROIC | 4.84% | ||
| ROICexc | 5.09% | ||
| ROICexgc | 36.7% | ||
| OM | 18.88% | ||
| PM (TTM) | N/A | ||
| GM | 33.32% | ||
| FCFM | 14.68% |
ROA(3y)-0.29%
ROA(5y)0.56%
ROE(3y)-0.9%
ROE(5y)0.84%
ROIC(3y)4.88%
ROIC(5y)4.75%
ROICexc(3y)5.02%
ROICexc(5y)4.88%
ROICexgc(3y)41.1%
ROICexgc(5y)47.96%
ROCE(3y)6.51%
ROCE(5y)6.33%
ROICexgc growth 3Y-11.2%
ROICexgc growth 5Y-5.38%
ROICexc growth 3Y3.92%
ROICexc growth 5Y1.58%
OM growth 3Y0.89%
OM growth 5Y-2.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y-0.96%
F-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.8 | ||
| Debt/EBITDA | 3.4 | ||
| Cap/Depr | 82.75% | ||
| Cap/Sales | 3.21% | ||
| Interest Coverage | 5.22 | ||
| Cash Conversion | 78.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 0.82 |
F-Score5
WACC6.97%
ROIC/WACC0.69
Cap/Depr(3y)103.65%
Cap/Depr(5y)101.71%
Cap/Sales(3y)3.84%
Cap/Sales(5y)3.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.36%
EPS 3Y-2.33%
EPS 5Y-2.1%
EPS Q2Q%-20.24%
EPS Next Y-20.63%
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%
EPS Next 5Y0.4%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y-1.98%
Revenue growth 5Y-0.97%
Sales Q2Q%-3.38%
Revenue Next Year-2.17%
Revenue Next 2Y-0.8%
Revenue Next 3Y-0.16%
Revenue Next 5Y0.33%
EBIT growth 1Y-12.42%
EBIT growth 3Y-1.11%
EBIT growth 5Y-3.23%
EBIT Next Year3.91%
EBIT Next 3Y2.46%
EBIT Next 5Y4.94%
FCF growth 1Y21.23%
FCF growth 3Y33.09%
FCF growth 5Y-3.31%
OCF growth 1Y6.64%
OCF growth 3Y21.81%
OCF growth 5Y-1.97%
KRAFT HEINZ CO/THE / 1KHC.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of KRAFT HEINZ CO/THE (1KHC.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1KHC.MI.
What is the valuation status for 1KHC stock?
ChartMill assigns a valuation rating of 6 / 10 to KRAFT HEINZ CO/THE (1KHC.MI). This can be considered as Fairly Valued.
How profitable is KRAFT HEINZ CO/THE (1KHC.MI) stock?
KRAFT HEINZ CO/THE (1KHC.MI) has a profitability rating of 3 / 10.
What is the financial health of KRAFT HEINZ CO/THE (1KHC.MI) stock?
The financial health rating of KRAFT HEINZ CO/THE (1KHC.MI) is 4 / 10.
Is the dividend of KRAFT HEINZ CO/THE sustainable?
The dividend rating of KRAFT HEINZ CO/THE (1KHC.MI) is 5 / 10 and the dividend payout ratio is -32.47%.