KRAFT HEINZ CO/THE (1KHC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1KHC - US5007541064 - Common Stock
20.195 EUR
-0.6 (-2.89%)
Taking everything into account, 1KHC scores 4 out of 10 in our fundamental rating. 1KHC was compared to 63 industry peers in the Food Products industry. 1KHC has an average financial health and profitability rating. 1KHC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year 1KHC was profitable.
- 1KHC had a positive operating cash flow in the past year.
- Each year in the past 5 years 1KHC has 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 -5.34%, 1KHC is not doing good in the industry: 79.37% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -10.53%, 1KHC is doing worse than 77.78% of the companies in the same industry.
- 1KHC has a Return On Invested Capital of 5.32%. This is comparable to the rest of the industry: 1KHC outperforms 55.56% 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 6.78%.
- The last Return On Invested Capital (5.32%) for 1KHC is above the 3 year average (4.97%), which is a sign of increasing profitability.
| 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
- 1KHC's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 19.67%, 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 remained more or less at the same level.
- 1KHC has a Gross Margin (33.75%) which 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 | 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
- 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
- 1KHC has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1KHC has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.85, we must say that 1KHC is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.85, 1KHC is not doing good in the industry: 79.37% of the companies in the same industry are doing better.
- 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 66.67% 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.
- The Debt to Equity ratio of 1KHC (0.47) is better than 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.84 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.8
WACC6.66%
2.3 Liquidity
- 1KHC has a Current Ratio of 1.13. This is a normal value and indicates that 1KHC is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.13, 1KHC is in line with its industry, outperforming 41.27% of the companies in the same industry.
- 1KHC has a Quick Ratio of 1.13. 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 0.73, 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
- 1KHC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.00%.
- Measured over the past 5 years, 1KHC shows a small growth in Earnings Per Share. The EPS has been growing by 1.43% on average per year.
- 1KHC shows a decrease in Revenue. In the last year, the revenue decreased by -3.70%.
- 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
- 1KHC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.77% yearly.
- Based on estimates for the next years, 1KHC will show a small growth in Revenue. The Revenue will grow by 0.12% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less 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
- 1KHC is valuated reasonably with a Price/Earnings ratio of 8.52.
- 1KHC's Price/Earnings ratio is rather cheap when compared to the industry. 1KHC is cheaper than 92.06% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1KHC to the average of the S&P500 Index (27.54), we can say 1KHC is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.22, the valuation of 1KHC can be described as reasonable.
- 1KHC's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1KHC is cheaper than 84.13% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1KHC to the average of the S&P500 Index (24.31), we can say 1KHC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 9.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1KHC is valued a bit cheaper than 68.25% of the companies in the same industry.
- 88.89% 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 | 7.65 | ||
| EV/EBITDA | 7.6 |
4.3 Compensation for Growth
- 1KHC's earnings are expected to decrease with -4.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)5.95
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.
- The stock price of 1KHC dropped by -27.98% 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 2.42. 1KHC pays more dividend than 93.65% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, 1KHC pays a better dividend.
| 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
- The earnings of 1KHC are negative and hence is the payout ratio. 1KHC will probably not be able to sustain this dividend level.
DP-43.59%
EPS Next 2Y-8.8%
EPS Next 3Y-4.97%
BIT:1KHC (1/6/2026, 7:00:00 PM)
20.195
-0.6 (-2.89%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners60.54%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap23.90B
Revenue(TTM)25.16B
Net Income(TTM)-4.37B
Analysts65.38
Price Target24.19 (19.78%)
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 | 8.52 | ||
| Fwd PE | 9.22 | ||
| P/S | 1.1 | ||
| P/FCF | 7.65 | ||
| P/OCF | 6.21 | ||
| P/B | 0.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.6 |
EPS(TTM)2.37
EY11.74%
EPS(NY)2.19
Fwd EY10.84%
FCF(TTM)2.64
FCFY13.07%
OCF(TTM)3.25
OCFY16.1%
SpS18.29
BVpS30.13
TBVpS-13.27
PEG (NY)N/A
PEG (5Y)5.95
Graham Number40.08
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 | 0.85 |
F-Score5
WACC6.66%
ROIC/WACC0.8
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
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.
Can you provide the profitability details for KRAFT HEINZ CO/THE?
KRAFT HEINZ CO/THE (1KHC.MI) has a profitability rating of 5 / 10.
Can you provide the financial health for 1KHC stock?
The financial health rating of KRAFT HEINZ CO/THE (1KHC.MI) is 4 / 10.
Can you provide the dividend sustainability for 1KHC stock?
The dividend rating of KRAFT HEINZ CO/THE (1KHC.MI) is 5 / 10 and the dividend payout ratio is -43.59%.