KRAFT HEINZ CO/THE (1KHC.MI) Fundamental Analysis & Valuation

BIT:1KHC • US5007541064

Current stock price

18.862 EUR
-1.96 (-9.4%)
Last:

This 1KHC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

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.
1KHC.MI Yearly Net Income VS EBIT VS OCF VS FCF1KHC.MI 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 5B -5B 10B -10B

1.2 Ratios

  • 1KHC has a worse Return On Assets (-7.15%) than 88.89% of its industry peers.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 4.84%, 1KHC is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • 1KHC had an Average Return On Invested Capital over the past 3 years of 4.88%. This is below the industry average of 7.13%.
Industry RankSector 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%
1KHC.MI Yearly ROA, ROE, ROIC1KHC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

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.
  • In the last couple of years the Operating Margin of 1KHC has declined.
  • With a Gross Margin value of 33.32%, 1KHC perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1KHC has remained more or less at the same level.
Industry RankSector 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%
1KHC.MI Yearly Profit, Operating, Gross Margins1KHC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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4

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.
  • Compared to 1 year ago, 1KHC has less shares outstanding
  • Compared to 5 years ago, 1KHC has less shares outstanding
  • The debt/assets ratio for 1KHC is higher compared to a year ago.
1KHC.MI Yearly Shares Outstanding1KHC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1KHC.MI Yearly Total Debt VS Total Assets1KHC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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.
  • The Altman-Z score of 1KHC (0.82) is worse than 77.78% of its industry peers.
  • 1KHC has a debt to FCF ratio of 5.80. This is a neutral value as 1KHC would need 5.80 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1KHC (5.80) is better than 63.49% of its industry peers.
  • 1KHC has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1KHC (0.46) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.8
Altman-Z 0.82
ROIC/WACC0.69
WACC6.97%
1KHC.MI Yearly LT Debt VS Equity VS FCF1KHC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

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 comparable to the rest of the industry.
  • 1KHC has a Quick Ratio of 1.15. This is a bad value and indicates that 1KHC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1KHC has a Quick ratio (0.79) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.79
1KHC.MI Yearly Current Assets VS Current Liabilites1KHC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1KHC.MI Growth Analysis

3.1 Past

  • The earnings per share for 1KHC have decreased strongly by -15.36% in the last year.
  • The Earnings Per Share has been decreasing by -2.10% on average over the past years.
  • Looking at the last year, 1KHC shows a decrease in Revenue. The Revenue has decreased by -3.50% in the last year.
  • The Revenue has been decreasing by -0.97% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 0.40% on average over the next years.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1KHC.MI Yearly Revenue VS Estimates1KHC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
1KHC.MI Yearly EPS VS Estimates1KHC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3

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6

4. 1KHC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.38, the valuation of 1KHC can be described as very reasonable.
  • 85.71% of the companies in the same industry are more expensive than 1KHC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.78. 1KHC is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.57, the valuation of 1KHC can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1KHC indicates a somewhat cheap valuation: 1KHC is cheaper than 74.60% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, 1KHC is valued rather cheaply.
Industry RankSector Rank
PE 8.38
Fwd PE 10.57
1KHC.MI Price Earnings VS Forward Price Earnings1KHC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1KHC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1KHC is cheaper than 65.08% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 7.02
EV/EBITDA 7.43
1KHC.MI Per share data1KHC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • A cheap valuation may be justified as 1KHC's earnings are expected to decrease with -4.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%

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

5

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.
  • Compared to an average industry Dividend Yield of 2.92, 1KHC pays a better dividend. On top of this 1KHC pays more dividend than 96.83% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, 1KHC pays a better dividend.
Industry RankSector 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 Yearly Income VS Free CF VS Dividend1KHC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B -10B

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1KHC.MI Fundamentals: All Metrics, Ratios and Statistics

KRAFT HEINZ CO/THE

BIT:1KHC (3/20/2026, 7:00:00 PM)

18.862

-1.96 (-9.4%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners63.58%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap22.33B
Revenue(TTM)24.94B
Net Income(TTM)-5.85B
Analysts55.86
Price Target22.26 (18.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 8.38
Fwd PE 10.57
P/S 1.03
P/FCF 7.02
P/OCF 5.76
P/B 0.62
P/tB N/A
EV/EBITDA 7.43
EPS(TTM)2.25
EY11.93%
EPS(NY)1.78
Fwd EY9.46%
FCF(TTM)2.69
FCFY14.24%
OCF(TTM)3.27
OCFY17.35%
SpS18.3
BVpS30.56
TBVpS-13.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.33
Profitability
Industry RankSector 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 RankSector 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%.