KRAFT HEINZ CO/THE (1KHC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1KHC - US5007541064 - Common Stock
20.795 EUR
-0.23 (-1.09%)
We assign a fundamental rating of 4 out of 10 to 1KHC. 1KHC was compared to 61 industry peers in the Food Products industry. 1KHC has an average financial health and profitability rating. 1KHC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
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 each of the past 5 years.
1KHC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1KHC's Return On Assets of -5.34% is on the low side compared to the rest of the industry. 1KHC is outperformed by 77.78% of its industry peers.
Looking at the Return On Equity, with a value of -10.53%, 1KHC is doing worse than 76.19% of the companies in the same industry.
1KHC has a Return On Invested Capital (5.32%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1KHC is below the industry average of 7.37%.
The 3 year average ROIC (4.97%) for 1KHC is below the current ROIC(5.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.34% | ||
| ROE | -10.53% | ||
| ROIC | 5.32% |
ROA(3y)2.96%
ROA(5y)2.06%
ROE(3y)5.4%
ROE(5y)3.79%
ROIC(3y)4.97%
ROIC(5y)4.89%
1.3 Margins
In the last couple of years the Profit Margin of 1KHC has grown nicely.
1KHC has a Operating Margin of 19.67%. This is amongst the best in the industry. 1KHC outperforms 98.41% of its industry peers.
1KHC's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 33.75%, 1KHC is in line with its industry, outperforming 47.62% of the companies in the same industry.
1KHC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.67% | ||
| PM (TTM) | N/A | ||
| GM | 33.75% |
OM growth 3Y1.51%
OM growth 5Y0.42%
PM growth 3Y39.8%
PM growth 5Y6.51%
GM growth 3Y1.31%
GM growth 5Y1.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1KHC is destroying value.
The number of shares outstanding for 1KHC has been reduced compared to 1 year ago.
Compared to 5 years ago, 1KHC has less shares outstanding
Compared to 1 year ago, 1KHC has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.86, we must say that 1KHC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1KHC (0.86) is worse than 79.37% of its industry peers.
1KHC has a debt to FCF ratio of 5.84. This is a neutral value as 1KHC would need 5.84 years to pay back of all of its debts.
1KHC has a better Debt to FCF ratio (5.84) than 68.25% of its industry peers.
1KHC has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.47, 1KHC is doing good in the industry, outperforming 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.84 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.78
WACC6.81%
2.3 Liquidity
A Current Ratio of 1.13 indicates that 1KHC should not have too much problems paying its short term obligations.
1KHC has a Current ratio (1.13) which is in line with its industry peers.
A Quick Ratio of 0.73 indicates that 1KHC may have some problems paying its short term obligations.
With a Quick ratio value of 0.73, 1KHC perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for 1KHC have decreased by -8.00% in the last year.
The Earnings Per Share has been growing slightly by 1.43% on average over the past years.
Looking at the last year, 1KHC shows a decrease in Revenue. The Revenue has decreased by -3.70% in the last year.
Measured over the past years, 1KHC shows a small growth in Revenue. The Revenue has been growing by 0.69% on average per year.
EPS 1Y (TTM)-8%
EPS 3Y1.34%
EPS 5Y1.43%
EPS Q2Q%-18.67%
Revenue 1Y (TTM)-3.7%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-2.29%
3.2 Future
Based on estimates for the next years, 1KHC will show a small growth in Earnings Per Share. The EPS will grow by 0.77% on average per year.
1KHC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.12% yearly.
EPS Next Y-16.46%
EPS Next 2Y-8.8%
EPS Next 3Y-4.97%
EPS Next 5Y0.77%
Revenue Next Year-3.82%
Revenue Next 2Y-1.93%
Revenue Next 3Y-1.09%
Revenue Next 5Y0.12%
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 decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.81, the valuation of 1KHC can be described as reasonable.
Based on the Price/Earnings ratio, 1KHC is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.59. 1KHC is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.57, which indicates a very decent valuation of 1KHC.
80.95% of the companies in the same industry are more expensive than 1KHC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.03. 1KHC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1KHC indicates a somewhat cheap valuation: 1KHC is cheaper than 66.67% of the companies listed in the same industry.
87.30% of the companies in the same industry are more expensive than 1KHC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.94 | ||
| EV/EBITDA | 7.77 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1KHC's earnings are expected to decrease with -4.97% in the coming years.
PEG (NY)N/A
PEG (5Y)6.15
EPS Next 2Y-8.8%
EPS Next 3Y-4.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.46%, 1KHC is a good candidate for dividend investing.
In the last 3 months the price of 1KHC has falen by -25.84%. 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 2.34, 1KHC pays a better dividend. On top of this 1KHC pays more dividend than 93.65% of the companies listed in the same industry.
1KHC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
5.2 History
Dividend Growth(5Y)0%
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-43.59%
EPS Next 2Y-8.8%
EPS Next 3Y-4.97%
BIT:1KHC (12/9/2025, 7:00:00 PM)
20.795
-0.23 (-1.09%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners60.54%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap24.61B
Revenue(TTM)25.16B
Net Income(TTM)-4.37B
Analysts65.38
Price Target24.19 (16.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
Yearly Dividend1.37
Dividend Growth(5Y)0%
DP-43.59%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.94%
Min EPS beat(2)4.38%
Max EPS beat(2)7.5%
EPS beat(4)4
Avg EPS beat(4)5.15%
Min EPS beat(4)1.8%
Max EPS beat(4)7.5%
EPS beat(8)7
Avg EPS beat(8)3.28%
EPS beat(12)11
Avg EPS beat(12)4.86%
EPS beat(16)15
Avg EPS beat(16)6.71%
Revenue beat(2)1
Avg Revenue beat(2)-0.41%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)0.47%
Revenue beat(4)1
Avg Revenue beat(4)-1.1%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)0.47%
Revenue beat(8)1
Avg Revenue beat(8)-1.51%
Revenue beat(12)3
Avg Revenue beat(12)-1.39%
Revenue beat(16)7
Avg Revenue beat(16)-0.57%
PT rev (1m)-9.75%
PT rev (3m)-9.75%
EPS NQ rev (1m)-12.51%
EPS NQ rev (3m)-12.51%
EPS NY rev (1m)-2.57%
EPS NY rev (3m)-2.57%
Revenue NQ rev (1m)-2.92%
Revenue NQ rev (3m)-2.92%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 9.57 | ||
| P/S | 1.15 | ||
| P/FCF | 7.94 | ||
| P/OCF | 6.44 | ||
| P/B | 0.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.77 |
EPS(TTM)2.36
EY11.35%
EPS(NY)2.17
Fwd EY10.45%
FCF(TTM)2.62
FCFY12.6%
OCF(TTM)3.23
OCFY15.52%
SpS18.15
BVpS29.9
TBVpS-13.17
PEG (NY)N/A
PEG (5Y)6.15
Graham Number39.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.34% | ||
| ROE | -10.53% | ||
| ROCE | 6.8% | ||
| ROIC | 5.32% | ||
| ROICexc | 5.56% | ||
| ROICexgc | 38.83% | ||
| OM | 19.67% | ||
| PM (TTM) | N/A | ||
| GM | 33.75% | ||
| FCFM | 14.43% |
ROA(3y)2.96%
ROA(5y)2.06%
ROE(3y)5.4%
ROE(5y)3.79%
ROIC(3y)4.97%
ROIC(5y)4.89%
ROICexc(3y)5.05%
ROICexc(5y)5.02%
ROICexgc(3y)48.4%
ROICexgc(5y)52.54%
ROCE(3y)6.35%
ROCE(5y)6.25%
ROICexgc growth 3Y-16.8%
ROICexgc growth 5Y-7.23%
ROICexc growth 3Y1.76%
ROICexc growth 5Y3.9%
OM growth 3Y1.51%
OM growth 5Y0.42%
PM growth 3Y39.8%
PM growth 5Y6.51%
GM growth 3Y1.31%
GM growth 5Y1.14%
F-Score5
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.84 | ||
| Debt/EBITDA | 3.27 | ||
| Cap/Depr | 88.64% | ||
| Cap/Sales | 3.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 0.86 |
F-Score5
WACC6.81%
ROIC/WACC0.78
Cap/Depr(3y)108.79%
Cap/Depr(5y)97.47%
Cap/Sales(3y)3.92%
Cap/Sales(5y)3.5%
Profit Quality(3y)93.19%
Profit Quality(5y)387.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-8%
EPS 3Y1.34%
EPS 5Y1.43%
EPS Q2Q%-18.67%
EPS Next Y-16.46%
EPS Next 2Y-8.8%
EPS Next 3Y-4.97%
EPS Next 5Y0.77%
Revenue 1Y (TTM)-3.7%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-2.29%
Revenue Next Year-3.82%
Revenue Next 2Y-1.93%
Revenue Next 3Y-1.09%
Revenue Next 5Y0.12%
EBIT growth 1Y-7.16%
EBIT growth 3Y1.26%
EBIT growth 5Y1.11%
EBIT Next Year7.36%
EBIT Next 3Y2.31%
EBIT Next 5Y4.28%
FCF growth 1Y44.72%
FCF growth 3Y-12.18%
FCF growth 5Y1.64%
OCF growth 1Y25.25%
OCF growth 3Y-7.95%
OCF growth 5Y3.33%
KRAFT HEINZ CO/THE / 1KHC.MI FAQ
Can you provide the ChartMill fundamental rating for KRAFT HEINZ CO/THE?
ChartMill assigns a fundamental rating of 4 / 10 to 1KHC.MI.
Can you provide the valuation status for KRAFT HEINZ CO/THE?
ChartMill assigns a valuation rating of 6 / 10 to KRAFT HEINZ CO/THE (1KHC.MI). This can be considered as Fairly Valued.
What is the profitability of 1KHC stock?
KRAFT HEINZ CO/THE (1KHC.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of KRAFT HEINZ CO/THE (1KHC.MI) stock?
The Price/Earnings (PE) ratio for KRAFT HEINZ CO/THE (1KHC.MI) is 8.81 and the Price/Book (PB) ratio is 0.7.
How financially healthy is KRAFT HEINZ CO/THE?
The financial health rating of KRAFT HEINZ CO/THE (1KHC.MI) is 3 / 10.