KRAFT HEINZ CO/THE (1KHC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1KHC - US5007541064 - Common Stock
20.795 EUR
-0.23 (-1.09%)
Taking everything into account, 1KHC scores 4 out of 10 in our fundamental rating. 1KHC was compared to 58 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.
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: 77.78% 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 76.19% 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 57.14% 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 6.30%.
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.
Looking at the Operating Margin, with a value of 19.67%, 1KHC belongs to the top 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.
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.
In the last couple of years the Gross Margin of 1KHC has remained more or less at the same level.
| 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.
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
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.
1KHC's Altman-Z score of 0.86 is on the low side compared to the rest of the industry. 1KHC is outperformed by 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.
With a decent Debt to FCF ratio value of 5.84, 1KHC is doing good in the industry, outperforming 68.25% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that 1KHC is not too dependend on debt financing.
1KHC has a better Debt to Equity ratio (0.47) than 65.08% of its industry peers.
| 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 of 1.13. This is comparable to the rest of the industry: 1KHC outperforms 42.86% of its industry peers.
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.
1KHC has a Quick ratio (0.73) which is in line with its industry peers.
| 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.
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%.
The Revenue has been growing slightly by 0.69% on average over the past years.
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.
The Revenue is expected to grow by 0.12% on average over the next years.
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
1KHC is valuated reasonably with a Price/Earnings ratio of 8.81.
1KHC's Price/Earnings ratio is rather cheap when compared to the industry. 1KHC is cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. 1KHC is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.57, 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 80.95% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1KHC to the average of the S&P500 Index (23.46), we can say 1KHC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
1KHC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1KHC is cheaper than 66.67% of the companies in the same industry.
1KHC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1KHC is cheaper than 87.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.94 | ||
| EV/EBITDA | 7.77 |
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)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.
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 2.31, 1KHC pays a better dividend. On top of this 1KHC pays more dividend than 93.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, 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 (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.