KRAFT HEINZ CO/THE (KHNZ.DE) Stock Fundamental Analysis
Europe - FRA:KHNZ - US5007541064 - Common Stock
21.535 EUR
-0.02 (-0.12%)
Overall KHNZ gets a fundamental rating of 4 out of 10. We evaluated KHNZ against 57 industry peers in the Food Products industry. While KHNZ is still in line with the averages on profitability rating, there are concerns on its financial health. KHNZ has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
KHNZ had positive earnings in the past year.
KHNZ had a positive operating cash flow in the past year.
In the past 5 years KHNZ has always been profitable.
In the past 5 years KHNZ always reported a positive cash flow from operatings.
1.2 Ratios
KHNZ's Return On Assets of -5.34% is on the low side compared to the rest of the industry. KHNZ is outperformed by 82.46% of its industry peers.
KHNZ has a worse Return On Equity (-10.53%) than 80.70% of its industry peers.
The Return On Invested Capital of KHNZ (5.32%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for KHNZ is in line with the industry average of 6.48%.
The last Return On Invested Capital (5.32%) for KHNZ 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
In the last couple of years the Profit Margin of KHNZ has grown nicely.
The Operating Margin of KHNZ (19.67%) is better than 98.25% of its industry peers.
KHNZ's Operating Margin has been stable in the last couple of years.
The Gross Margin of KHNZ (33.75%) is comparable to the rest of the industry.
KHNZ'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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KHNZ is destroying value.
The number of shares outstanding for KHNZ has been reduced compared to 1 year ago.
KHNZ has less shares outstanding than it did 5 years ago.
KHNZ has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.88, we must say that KHNZ is in the distress zone and has some risk of bankruptcy.
KHNZ has a worse Altman-Z score (0.88) than 82.46% of its industry peers.
KHNZ has a debt to FCF ratio of 5.84. This is a neutral value as KHNZ would need 5.84 years to pay back of all of its debts.
KHNZ has a better Debt to FCF ratio (5.84) than 63.16% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that KHNZ is not too dependend on debt financing.
KHNZ's Debt to Equity ratio of 0.47 is fine compared to the rest of the industry. KHNZ outperforms 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.84 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.82
WACC6.48%
2.3 Liquidity
A Current Ratio of 1.13 indicates that KHNZ should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.13, KHNZ is doing worse than 61.40% of the companies in the same industry.
A Quick Ratio of 0.73 indicates that KHNZ may have some problems paying its short term obligations.
With a Quick ratio value of 0.73, KHNZ is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
KHNZ 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, KHNZ shows a small growth in Earnings Per Share. The EPS has been growing by 1.43% on average per year.
The Revenue has decreased by -3.70% in the past year.
Measured over the past years, KHNZ 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
The Earnings Per Share is expected to grow by 0.83% on average over the next years.
The Revenue is expected to grow by 0.28% on average over the next years.
EPS Next Y-16.27%
EPS Next 2Y-8.7%
EPS Next 3Y-4.8%
EPS Next 5Y0.83%
Revenue Next Year-3.7%
Revenue Next 2Y-1.83%
Revenue Next 3Y-0.96%
Revenue Next 5Y0.28%
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
A Price/Earnings ratio of 9.05 indicates a reasonable valuation of KHNZ.
Based on the Price/Earnings ratio, KHNZ is valued a bit cheaper than 78.95% of the companies in the same industry.
When comparing the Price/Earnings ratio of KHNZ to the average of the S&P500 Index (25.91), we can say KHNZ is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.81, the valuation of KHNZ can be described as very reasonable.
78.95% of the companies in the same industry are more expensive than KHNZ, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, KHNZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 9.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KHNZ is valued a bit cheaper than 64.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, KHNZ is valued cheaper than 85.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.16 | ||
| EV/EBITDA | 7.91 |
4.3 Compensation for Growth
A cheap valuation may be justified as KHNZ's earnings are expected to decrease with -4.80% in the coming years.
PEG (NY)N/A
PEG (5Y)6.32
EPS Next 2Y-8.7%
EPS Next 3Y-4.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.75%, KHNZ is a good candidate for dividend investing.
KHNZ's Dividend Yield is rather good when compared to the industry average which is at 3.39. KHNZ pays more dividend than 92.98% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, KHNZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years6
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-43.59%
EPS Next 2Y-8.7%
EPS Next 3Y-4.8%
FRA:KHNZ (11/14/2025, 3:30:07 PM)
21.535
-0.02 (-0.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners59.55%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap25.49B
Revenue(TTM)25.16B
Net Income(TTM)-4.37B
Analysts65.38
Price Target25.79 (19.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
Yearly Dividend1.38
Dividend Growth(5Y)0%
DP-43.59%
Div Incr Years0
Div Non Decr Years6
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)-1.26%
PT rev (3m)-4.39%
EPS NQ rev (1m)-11.92%
EPS NQ rev (3m)-12.92%
EPS NY rev (1m)-2.22%
EPS NY rev (3m)-1.97%
Revenue NQ rev (1m)-2.8%
Revenue NQ rev (3m)-2.71%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 9.81 | ||
| P/S | 1.18 | ||
| P/FCF | 8.16 | ||
| P/OCF | 6.62 | ||
| P/B | 0.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.91 |
EPS(TTM)2.38
EY11.05%
EPS(NY)2.2
Fwd EY10.19%
FCF(TTM)2.64
FCFY12.26%
OCF(TTM)3.25
OCFY15.11%
SpS18.3
BVpS30.14
TBVpS-13.28
PEG (NY)N/A
PEG (5Y)6.32
Graham Number40.17
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 | 0.88 |
F-Score5
WACC6.48%
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)-8%
EPS 3Y1.34%
EPS 5Y1.43%
EPS Q2Q%-18.67%
EPS Next Y-16.27%
EPS Next 2Y-8.7%
EPS Next 3Y-4.8%
EPS Next 5Y0.83%
Revenue 1Y (TTM)-3.7%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-2.29%
Revenue Next Year-3.7%
Revenue Next 2Y-1.83%
Revenue Next 3Y-0.96%
Revenue Next 5Y0.28%
EBIT growth 1Y-7.16%
EBIT growth 3Y1.26%
EBIT growth 5Y1.11%
EBIT Next Year9.95%
EBIT Next 3Y4.24%
EBIT Next 5Y4.56%
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 / KHNZ.DE FAQ
Can you provide the ChartMill fundamental rating for KRAFT HEINZ CO/THE?
ChartMill assigns a fundamental rating of 4 / 10 to KHNZ.DE.
Can you provide the valuation status for KRAFT HEINZ CO/THE?
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 5 / 10.
Can you provide the PE and PB ratios for KHNZ stock?
The Price/Earnings (PE) ratio for KRAFT HEINZ CO/THE (KHNZ.DE) is 9.05 and the Price/Book (PB) ratio is 0.71.
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 -43.59%.