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

FRA:KHNZ • US5007541064

20.9 EUR
+0.33 (+1.63%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Taking everything into account, KHNZ scores 4 out of 10 in our fundamental rating. KHNZ was compared to 61 industry peers in the Food Products industry. While KHNZ seems to be doing ok healthwise, there are quite some concerns on its profitability. KHNZ is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. KHNZ.DE Profitability Analysis

1.1 Basic Checks

  • KHNZ had positive earnings in the past year.
  • In the past year KHNZ had a positive cash flow from operations.
  • Of the past 5 years KHNZ 4 years were profitable.
  • 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

  • Looking at the Return On Assets, with a value of -7.15%, KHNZ is doing worse than 85.25% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -14.03%, KHNZ is doing worse than 85.25% of the companies in the same industry.
  • KHNZ has a Return On Invested Capital (4.54%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KHNZ is below the industry average of 6.64%.
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 has a better Operating Margin (18.88%) than 96.72% of its industry peers.
  • In the last couple of years the Operating Margin of KHNZ has declined.
  • KHNZ has a Gross Margin (33.32%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of KHNZ has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. KHNZ.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KHNZ is destroying value.
  • Compared to 1 year ago, KHNZ has less shares outstanding
  • The number of shares outstanding for KHNZ has been reduced compared to 5 years ago.
  • Compared to 1 year ago, KHNZ has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 0.86, we must say that KHNZ is in the distress zone and has some risk of bankruptcy.
  • KHNZ's Altman-Z score of 0.86 is on the low side compared to the rest of the industry. KHNZ is outperformed by 75.41% of its industry peers.
  • KHNZ has a debt to FCF ratio of 5.80. This is a neutral value as KHNZ would need 5.80 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 5.80, KHNZ is doing good in the industry, outperforming 65.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.46 indicates that KHNZ is not too dependend on debt financing.
  • KHNZ has a Debt to Equity ratio (0.46) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.8
Altman-Z 0.86
ROIC/WACC0.72
WACC6.34%
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.
  • KHNZ has a Current ratio (1.15) which is in line with its industry peers.
  • KHNZ has a Quick Ratio of 1.15. This is a bad value and indicates that KHNZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KHNZ has a Quick ratio (0.79) which is in line with its industry peers.
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%.
  • The Revenue has been decreasing by -0.97% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 8.24% on average over the next years. This is quite good.
  • KHNZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.07% yearly.
EPS Next Y-2.71%
EPS Next 2Y-0.11%
EPS Next 3Y4.47%
EPS Next 5Y8.24%
Revenue Next Year-1.42%
Revenue Next 2Y-0.51%
Revenue Next 3Y-0.18%
Revenue Next 5Y2.07%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 10B 20B 30B
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 4

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6

4. KHNZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.41 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 83.61% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of KHNZ to the average of the S&P500 Index (26.74), we can say KHNZ is valued rather cheaply.
  • KHNZ is valuated reasonably with a Price/Forward Earnings ratio of 9.66.
  • 83.61% of the companies in the same industry are more expensive than KHNZ, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.82. KHNZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.41
Fwd PE 9.66
KHNZ.DE Price Earnings VS Forward Price EarningsKHNZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • KHNZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KHNZ is cheaper than 65.57% of the companies in the same industry.
  • 90.16% of the companies in the same industry are more expensive than KHNZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.87
EV/EBITDA 7.9
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.11%
EPS Next 3Y4.47%

More info and screens

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

5

5. KHNZ.DE Dividend Analysis

5.1 Amount

  • KHNZ has a Yearly Dividend Yield of 6.51%, which is a nice return.
  • KHNZ's Dividend Yield is rather good when compared to the industry average which is at 2.47. KHNZ pays more dividend than 93.44% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, KHNZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.51%

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

  • KHNZ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-32.47%
EPS Next 2Y-0.11%
EPS Next 3Y4.47%
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

More info and screens

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KHNZ.DE Fundamentals: All Metrics, Ratios and Statistics

KRAFT HEINZ CO/THE

FRA:KHNZ (3/5/2026, 7:00:00 PM)

20.9

+0.33 (+1.63%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners60.65%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap24.74B
Revenue(TTM)24.94B
Net Income(TTM)-5.85B
Analysts56.55
Price Target22.26 (6.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.51%
Yearly Dividend1.35
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)-7.97%
PT rev (3m)-7.35%
EPS NQ rev (1m)-15.77%
EPS NQ rev (3m)-16.12%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)-2.5%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)-1.31%
Revenue NY rev (3m)-1.65%
Valuation
Industry RankSector Rank
PE 9.41
Fwd PE 9.66
P/S 1.16
P/FCF 7.87
P/OCF 6.46
P/B 0.69
P/tB N/A
EV/EBITDA 7.9
EPS(TTM)2.22
EY10.62%
EPS(NY)2.16
Fwd EY10.35%
FCF(TTM)2.65
FCFY12.7%
OCF(TTM)3.24
OCFY15.48%
SpS18.09
BVpS30.21
TBVpS-13.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.85
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 0.86
F-Score5
WACC6.34%
ROIC/WACC0.72
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-2.71%
EPS Next 2Y-0.11%
EPS Next 3Y4.47%
EPS Next 5Y8.24%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y-1.98%
Revenue growth 5Y-0.97%
Sales Q2Q%-3.38%
Revenue Next Year-1.42%
Revenue Next 2Y-0.51%
Revenue Next 3Y-0.18%
Revenue Next 5Y2.07%
EBIT growth 1Y-12.42%
EBIT growth 3Y-1.11%
EBIT growth 5Y-3.23%
EBIT Next Year4.06%
EBIT Next 3Y2.48%
EBIT Next 5Y7.19%
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 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 4 / 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%.