KRAFT HEINZ CO/THE (1KHC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1KHC - US5007541064 - Common Stock
20.795 EUR
-0.23 (-1.09%)
Overall 1KHC gets a fundamental rating of 4 out of 10. We evaluated 1KHC against 61 industry peers in the Food Products industry. There are concerns on the financial health of 1KHC while its profitability can be described as average. 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.
1KHC had a positive operating cash flow in the past year.
In the past 5 years 1KHC has always been profitable.
1KHC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -6.46%, 1KHC is not doing good in the industry: 81.97% of the companies in the same industry are doing better.
1KHC's Return On Equity of -12.74% is on the low side compared to the rest of the industry. 1KHC is outperformed by 80.33% of its industry peers.
1KHC has a Return On Invested Capital (5.58%) which is in line with its industry peers.
1KHC had an Average Return On Invested Capital over the past 3 years of 4.97%. This is in line with the industry average of 6.44%.
The last Return On Invested Capital (5.58%) for 1KHC is above the 3 year average (4.97%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.46% | ||
| ROE | -12.74% | ||
| ROIC | 5.58% |
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
1KHC's Profit Margin has improved in the last couple of years.
1KHC has a Operating Margin of 20.52%. This is amongst the best in the industry. 1KHC outperforms 98.36% of its industry peers.
1KHC's Operating Margin has been stable in the last couple of years.
1KHC's Gross Margin of 34.31% is in line compared to the rest of the industry. 1KHC outperforms 47.54% of its industry peers.
1KHC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.52% | ||
| PM (TTM) | N/A | ||
| GM | 34.31% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1KHC is destroying value.
The number of shares outstanding for 1KHC has been reduced compared to 1 year ago.
The number of shares outstanding for 1KHC has been reduced compared to 5 years ago.
1KHC has a worse debt/assets ratio than last year.
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 81.97% of its industry peers.
1KHC has a debt to FCF ratio of 6.07. This is a slightly negative value and a sign of low solvency as 1KHC would need 6.07 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.07, 1KHC is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
1KHC has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
1KHC has a better Debt to Equity ratio (0.47) than 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.82
WACC6.81%
2.3 Liquidity
A Current Ratio of 1.07 indicates that 1KHC should not have too much problems paying its short term obligations.
1KHC's Current ratio of 1.07 is on the low side compared to the rest of the industry. 1KHC is outperformed by 62.30% of its industry peers.
A Quick Ratio of 0.66 indicates that 1KHC may have some problems paying its short term obligations.
1KHC has a worse Quick ratio (0.66) than 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The earnings per share for 1KHC have decreased by -2.36% in the last year.
The Earnings Per Share has been growing slightly by 1.43% on average over the past years.
1KHC shows a decrease in Revenue. In the last year, the revenue decreased by -3.83%.
1KHC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.69% yearly.
EPS 1Y (TTM)-2.36%
EPS 3Y1.34%
EPS 5Y1.43%
EPS Q2Q%-11.54%
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-1.91%
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 1.71% on average per year.
1KHC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.45% yearly.
EPS Next Y-14.25%
EPS Next 2Y-6.31%
EPS Next 3Y-2.81%
EPS Next 5Y1.71%
Revenue Next Year-2.88%
Revenue Next 2Y-1.03%
Revenue Next 3Y-0.29%
Revenue Next 5Y0.45%
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 stable.
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
A Price/Earnings ratio of 8.42 indicates a reasonable valuation of 1KHC.
1KHC's Price/Earnings ratio is rather cheap when compared to the industry. 1KHC is cheaper than 86.89% of the companies in the same industry.
1KHC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.26.
1KHC is valuated reasonably with a Price/Forward Earnings ratio of 9.08.
Based on the Price/Forward Earnings ratio, 1KHC is valued cheaply inside the industry as 83.61% of the companies are valued more expensively.
1KHC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 9.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1KHC is valued a bit cheaper than the industry average as 67.21% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1KHC is valued cheaply inside the industry as 85.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.26 | ||
| EV/EBITDA | 7.57 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1KHC's earnings are expected to decrease with -2.81% in the coming years.
PEG (NY)N/A
PEG (5Y)5.88
EPS Next 2Y-6.31%
EPS Next 3Y-2.81%
5. Dividend
5.1 Amount
1KHC has a Yearly Dividend Yield of 5.79%, which is a nice return.
The stock price of 1KHC dropped by -25.84% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
1KHC's Dividend Yield is rather good when compared to the industry average which is at 2.48. 1KHC pays more dividend than 93.44% of the companies 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 | 5.79% |
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-36.29%
EPS Next 2Y-6.31%
EPS Next 3Y-2.81%
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 Owners59.62%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap24.61B
Revenue(TTM)25.31B
Net Income(TTM)-5.27B
Analysts56.67
Price Target26.81 (28.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.79% |
Yearly Dividend1.37
Dividend Growth(5Y)0%
DP-36.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.65%
Min EPS beat(2)1.8%
Max EPS beat(2)7.5%
EPS beat(4)4
Avg EPS beat(4)4.16%
Min EPS beat(4)0.43%
Max EPS beat(4)7.5%
EPS beat(8)7
Avg EPS beat(8)3.78%
EPS beat(12)11
Avg EPS beat(12)5.46%
EPS beat(16)15
Avg EPS beat(16)7.14%
Revenue beat(2)1
Avg Revenue beat(2)-0.4%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)0.47%
Revenue beat(4)1
Avg Revenue beat(4)-1.16%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)0.47%
Revenue beat(8)1
Avg Revenue beat(8)-1.74%
Revenue beat(12)4
Avg Revenue beat(12)-1.05%
Revenue beat(16)8
Avg Revenue beat(16)-0.27%
PT rev (1m)-1.57%
PT rev (3m)-2.63%
EPS NQ rev (1m)-7.11%
EPS NQ rev (3m)-11.23%
EPS NY rev (1m)0.34%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)1.21%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 9.08 | ||
| P/S | 1.14 | ||
| P/FCF | 8.26 | ||
| P/OCF | 6.56 | ||
| P/B | 0.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.57 |
EPS(TTM)2.47
EY11.88%
EPS(NY)2.29
Fwd EY11.02%
FCF(TTM)2.52
FCFY12.11%
OCF(TTM)3.17
OCFY15.25%
SpS18.24
BVpS29.81
TBVpS-13.44
PEG (NY)N/A
PEG (5Y)5.88
Graham Number40.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.46% | ||
| ROE | -12.74% | ||
| ROCE | 7.12% | ||
| ROIC | 5.58% | ||
| ROICexc | 5.78% | ||
| ROICexgc | 39.17% | ||
| OM | 20.52% | ||
| PM (TTM) | N/A | ||
| GM | 34.31% | ||
| FCFM | 13.8% |
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 | 6.07 | ||
| Debt/EBITDA | 3.14 | ||
| Cap/Depr | 95.27% | ||
| Cap/Sales | 3.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.86 |
F-Score5
WACC6.81%
ROIC/WACC0.82
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)-2.36%
EPS 3Y1.34%
EPS 5Y1.43%
EPS Q2Q%-11.54%
EPS Next Y-14.25%
EPS Next 2Y-6.31%
EPS Next 3Y-2.81%
EPS Next 5Y1.71%
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-1.91%
Revenue Next Year-2.88%
Revenue Next 2Y-1.03%
Revenue Next 3Y-0.29%
Revenue Next 5Y0.45%
EBIT growth 1Y-2.9%
EBIT growth 3Y1.26%
EBIT growth 5Y1.11%
EBIT Next Year10.04%
EBIT Next 3Y4.36%
EBIT Next 5Y5.07%
FCF growth 1Y53.51%
FCF growth 3Y-12.18%
FCF growth 5Y1.64%
OCF growth 1Y34.76%
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 8.42 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.