KRAFT HEINZ CO/THE (1KHC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1KHC - US5007541064 - Common Stock
20.795 EUR
-0.23 (-1.09%)
1KHC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 it does not seem to be growing.
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.
Each year in the past 5 years 1KHC has been profitable.
In the past 5 years 1KHC always reported a positive cash flow from operatings.
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.
With a Return On Equity value of -12.74%, 1KHC is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
1KHC has a Return On Invested Capital of 5.58%. This is comparable to the rest of the industry: 1KHC outperforms 55.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1KHC 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.
The Gross Margin of 1KHC (34.31%) is comparable to the rest of the industry.
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.
1KHC has less shares outstanding than it did 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.
1KHC has a better Debt to FCF ratio (6.07) than 65.57% 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.
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
WACC6.79%
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.
1KHC has a Quick Ratio of 1.07. This is a bad value and indicates that 1KHC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.66, 1KHC is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
1KHC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.36%.
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 -3.83% in the last year.
The Revenue has been growing slightly by 0.69% on average over the past years.
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
1KHC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.71% yearly.
Based on estimates for the next years, 1KHC will show a small growth in Revenue. The Revenue will grow by 0.45% on average per year.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 is valuated cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.07 indicates a reasonable valuation of 1KHC.
Based on the Price/Forward Earnings ratio, 1KHC is valued cheaply inside the industry as 83.61% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.83. 1KHC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 9.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1KHC is valued a bit cheaper than 67.21% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KHC indicates a rather cheap valuation: 1KHC is cheaper than 85.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.26 | ||
| EV/EBITDA | 7.57 |
4.3 Compensation for Growth
1KHC's earnings are expected to decrease with -2.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)5.88
EPS Next 2Y-6.31%
EPS Next 3Y-2.81%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.79%, 1KHC is a good candidate for dividend investing.
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.
Compared to an average industry Dividend Yield of 2.48, 1KHC pays a better dividend. On top of this 1KHC pays more dividend than 93.44% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, 1KHC pays a better dividend.
| 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
The earnings of 1KHC are negative and hence is the payout ratio. 1KHC will probably not be able to sustain this dividend level.
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 | 9.07 | ||
| 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%
SpS18.25
BVpS29.82
TBVpS-13.45
PEG (NY)N/A
PEG (5Y)5.88
Graham Number40.71
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
WACC6.79%
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.