KRAFT HEINZ CO/THE (KHNZ.DE) Fundamental Analysis & Valuation

FRA:KHNZ • US5007541064

Current stock price

18.932 EUR
+0.42 (+2.29%)
Last:

This KHNZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. KHNZ.DE Profitability Analysis

1.1 Basic Checks

  • KHNZ had positive earnings in the past year.
  • KHNZ had a positive operating cash flow in the past year.
  • KHNZ had positive earnings in 4 of the past 5 years.
  • KHNZ had a positive operating cash flow in each of the past 5 years.
KHNZ.DE Yearly Net Income VS EBIT VS OCF VS FCFKHNZ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B -10B

1.2 Ratios

  • With a Return On Assets value of -7.15%, KHNZ is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
  • KHNZ's Return On Equity of -14.03% is on the low side compared to the rest of the industry. KHNZ is outperformed by 87.30% of its industry peers.
  • The Return On Invested Capital of KHNZ (4.54%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for KHNZ is below the industry average of 7.03%.
Industry RankSector Rank
ROA -7.15%
ROE -14.03%
ROIC 4.54%
ROA(3y)-0.29%
ROA(5y)0.56%
ROE(3y)-0.9%
ROE(5y)0.84%
ROIC(3y)4.58%
ROIC(5y)4.46%
KHNZ.DE Yearly ROA, ROE, ROICKHNZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • KHNZ's Operating Margin of 18.88% is amongst the best of the industry. KHNZ outperforms 98.41% of its industry peers.
  • KHNZ's Operating Margin has declined in the last couple of years.
  • KHNZ has a Gross Margin (33.32%) which is comparable to the rest of the industry.
  • KHNZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.88%
PM (TTM) N/A
GM 33.32%
OM growth 3Y0.89%
OM growth 5Y-2.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y-0.96%
KHNZ.DE Yearly Profit, Operating, Gross MarginsKHNZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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3

2. KHNZ.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KHNZ is destroying value.
  • Compared to 1 year ago, KHNZ has less shares outstanding
  • Compared to 5 years ago, KHNZ has less shares outstanding
  • KHNZ has a worse debt/assets ratio than last year.
KHNZ.DE Yearly Shares OutstandingKHNZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
KHNZ.DE Yearly Total Debt VS Total AssetsKHNZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • KHNZ has an Altman-Z score of 0.82. This is a bad value and indicates that KHNZ is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.82, KHNZ is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of KHNZ is 5.80, which is a neutral value as it means it would take KHNZ, 5.80 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 5.80, KHNZ is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • KHNZ has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • KHNZ has a Debt to Equity ratio of 0.46. This is comparable to the rest of the industry: KHNZ outperforms 57.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.8
Altman-Z 0.82
ROIC/WACC0.67
WACC6.75%
KHNZ.DE Yearly LT Debt VS Equity VS FCFKHNZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

2.3 Liquidity

  • KHNZ has a Current Ratio of 1.15. This is a normal value and indicates that KHNZ is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of KHNZ (1.15) is worse than 60.32% of its industry peers.
  • A Quick Ratio of 0.79 indicates that KHNZ may have some problems paying its short term obligations.
  • KHNZ has a Quick ratio (0.79) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.79
KHNZ.DE Yearly Current Assets VS Current LiabilitesKHNZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KHNZ.DE Growth Analysis

3.1 Past

  • KHNZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.36%.
  • Measured over the past years, KHNZ shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.10% on average per year.
  • KHNZ shows a decrease in Revenue. In the last year, the revenue decreased by -3.50%.
  • Measured over the past years, KHNZ shows a decrease in Revenue. The Revenue has been decreasing by -0.97% on average per year.
EPS 1Y (TTM)-15.36%
EPS 3Y-2.33%
EPS 5Y-2.1%
EPS Q2Q%-20.24%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y-1.98%
Revenue growth 5Y-0.97%
Sales Q2Q%-3.38%

3.2 Future

  • Based on estimates for the next years, KHNZ will show a small growth in Earnings Per Share. The EPS will grow by 0.40% on average per year.
  • Based on estimates for the next years, KHNZ will show a small growth in Revenue. The Revenue will grow by 0.33% on average per year.
EPS Next Y-20.63%
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%
EPS Next 5Y0.4%
Revenue Next Year-2.17%
Revenue Next 2Y-0.8%
Revenue Next 3Y-0.16%
Revenue Next 5Y0.33%

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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KHNZ.DE Yearly Revenue VS EstimatesKHNZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
KHNZ.DE Yearly EPS VS EstimatesKHNZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3

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6

4. KHNZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.49 indicates a reasonable valuation of KHNZ.
  • Compared to the rest of the industry, the Price/Earnings ratio of KHNZ indicates a rather cheap valuation: KHNZ is cheaper than 87.30% of the companies listed in the same industry.
  • KHNZ is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.68, the valuation of KHNZ can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KHNZ indicates a somewhat cheap valuation: KHNZ is cheaper than 76.19% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, KHNZ is valued rather cheaply.
Industry RankSector Rank
PE 8.49
Fwd PE 10.68
KHNZ.DE Price Earnings VS Forward Price EarningsKHNZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 65.08% of the companies in the same industry are more expensive than KHNZ, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, KHNZ is valued cheaply inside the industry as 93.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.1
EV/EBITDA 7.38
KHNZ.DE Per share dataKHNZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • A cheap valuation may be justified as KHNZ's earnings are expected to decrease with -4.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. KHNZ.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.35%, KHNZ is a good candidate for dividend investing.
  • KHNZ's Dividend Yield is rather good when compared to the industry average which is at 2.31. KHNZ pays more dividend than 98.41% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, KHNZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.35%

5.2 History

  • The dividend of KHNZ decreases each year by -0.08%.
Dividend Growth(5Y)-0.08%
Div Incr Years0
Div Non Decr Years6
KHNZ.DE Yearly Dividends per shareKHNZ.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • The earnings of KHNZ are negative and hence is the payout ratio. KHNZ will probably not be able to sustain this dividend level.
DP-32.47%
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%
KHNZ.DE Yearly Income VS Free CF VS DividendKHNZ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B -10B

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KHNZ.DE Fundamentals: All Metrics, Ratios and Statistics

KRAFT HEINZ CO/THE

FRA:KHNZ (3/26/2026, 7:00:00 PM)

18.932

+0.42 (+2.29%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners63.58%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap22.41B
Revenue(TTM)24.94B
Net Income(TTM)-5.85B
Analysts55.86
Price Target22.26 (17.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.35%
Yearly Dividend1.38
Dividend Growth(5Y)-0.08%
DP-32.47%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.51%
Min EPS beat(2)4.38%
Max EPS beat(2)8.65%
EPS beat(4)4
Avg EPS beat(4)5.58%
Min EPS beat(4)1.8%
Max EPS beat(4)8.65%
EPS beat(8)7
Avg EPS beat(8)4.28%
EPS beat(12)11
Avg EPS beat(12)4.92%
EPS beat(16)15
Avg EPS beat(16)5.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-1.32%
Max Revenue beat(2)-1.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.32%
Max Revenue beat(4)0.47%
Revenue beat(8)1
Avg Revenue beat(8)-1.33%
Revenue beat(12)2
Avg Revenue beat(12)-1.54%
Revenue beat(16)6
Avg Revenue beat(16)-0.69%
PT rev (1m)-4.36%
PT rev (3m)-7.99%
EPS NQ rev (1m)-2.2%
EPS NQ rev (3m)-16%
EPS NY rev (1m)-18.42%
EPS NY rev (3m)-19.24%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-2.36%
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-2.2%
Valuation
Industry RankSector Rank
PE 8.49
Fwd PE 10.68
P/S 1.04
P/FCF 7.1
P/OCF 5.82
P/B 0.62
P/tB N/A
EV/EBITDA 7.38
EPS(TTM)2.23
EY11.78%
EPS(NY)1.77
Fwd EY9.37%
FCF(TTM)2.67
FCFY14.09%
OCF(TTM)3.25
OCFY17.18%
SpS18.18
BVpS30.36
TBVpS-13.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.03
Profitability
Industry RankSector Rank
ROA -7.15%
ROE -14.03%
ROCE 6.45%
ROIC 4.54%
ROICexc 4.78%
ROICexgc 34.45%
OM 18.88%
PM (TTM) N/A
GM 33.32%
FCFM 14.68%
ROA(3y)-0.29%
ROA(5y)0.56%
ROE(3y)-0.9%
ROE(5y)0.84%
ROIC(3y)4.58%
ROIC(5y)4.46%
ROICexc(3y)4.71%
ROICexc(5y)4.58%
ROICexgc(3y)38.58%
ROICexgc(5y)45.02%
ROCE(3y)6.51%
ROCE(5y)6.33%
ROICexgc growth 3Y-11.2%
ROICexgc growth 5Y-5.38%
ROICexc growth 3Y3.92%
ROICexc growth 5Y1.58%
OM growth 3Y0.89%
OM growth 5Y-2.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y-0.96%
F-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.8
Debt/EBITDA 3.4
Cap/Depr 82.75%
Cap/Sales 3.21%
Interest Coverage 5.22
Cash Conversion 78.58%
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 0.79
Altman-Z 0.82
F-Score5
WACC6.75%
ROIC/WACC0.67
Cap/Depr(3y)103.65%
Cap/Depr(5y)101.71%
Cap/Sales(3y)3.84%
Cap/Sales(5y)3.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.36%
EPS 3Y-2.33%
EPS 5Y-2.1%
EPS Q2Q%-20.24%
EPS Next Y-20.63%
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%
EPS Next 5Y0.4%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y-1.98%
Revenue growth 5Y-0.97%
Sales Q2Q%-3.38%
Revenue Next Year-2.17%
Revenue Next 2Y-0.8%
Revenue Next 3Y-0.16%
Revenue Next 5Y0.33%
EBIT growth 1Y-12.42%
EBIT growth 3Y-1.11%
EBIT growth 5Y-3.23%
EBIT Next Year3.91%
EBIT Next 3Y2.46%
EBIT Next 5Y4.94%
FCF growth 1Y21.23%
FCF growth 3Y33.09%
FCF growth 5Y-3.31%
OCF growth 1Y6.64%
OCF growth 3Y21.81%
OCF growth 5Y-1.97%

KRAFT HEINZ CO/THE / KHNZ.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KRAFT HEINZ CO/THE?

ChartMill assigns a fundamental rating of 4 / 10 to KHNZ.DE.


What is the valuation status for KHNZ stock?

ChartMill assigns a valuation rating of 6 / 10 to KRAFT HEINZ CO/THE (KHNZ.DE). This can be considered as Fairly Valued.


What is the profitability of KHNZ stock?

KRAFT HEINZ CO/THE (KHNZ.DE) has a profitability rating of 3 / 10.


How financially healthy is KRAFT HEINZ CO/THE?

The financial health rating of KRAFT HEINZ CO/THE (KHNZ.DE) is 3 / 10.


Can you provide the dividend sustainability for KHNZ stock?

The dividend rating of KRAFT HEINZ CO/THE (KHNZ.DE) is 5 / 10 and the dividend payout ratio is -32.47%.