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

FRA:KHNZ • US5007541064

Current stock price

19.794 EUR
+0.24 (+1.25%)
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

  • In the past year KHNZ was profitable.
  • In the past year KHNZ had a positive cash flow from operations.
  • KHNZ had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years KHNZ had a positive operating cash flow.
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 90.16% of the companies in the same industry.
  • With a Return On Equity value of -14.03%, KHNZ is not doing good in the industry: 88.52% of the companies in the same industry are doing better.
  • The Return On Invested Capital of KHNZ (4.54%) is comparable to the rest of the industry.
  • KHNZ had an Average Return On Invested Capital over the past 3 years of 4.58%. This is below the industry average of 7.13%.
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

  • With an excellent Operating Margin value of 18.88%, KHNZ belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
  • KHNZ's Operating Margin has declined in the last couple of years.
  • KHNZ has a Gross Margin (33.32%) which is in line with its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. KHNZ.DE Health Analysis

2.1 Basic Checks

  • KHNZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • KHNZ has less shares outstanding than it did 1 year ago.
  • KHNZ has less shares outstanding than it did 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

  • KHNZ has an Altman-Z score of 0.84. This is a bad value and indicates that KHNZ is not financially healthy and even has some risk of bankruptcy.
  • KHNZ's Altman-Z score of 0.84 is on the low side compared to the rest of the industry. KHNZ is outperformed by 77.05% 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.
  • The Debt to FCF ratio of KHNZ (5.80) is better than 62.30% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that KHNZ is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.46, KHNZ is in line with its industry, outperforming 57.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.8
Altman-Z 0.84
ROIC/WACC0.66
WACC6.83%
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 62.30% of 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's Quick ratio of 0.79 is in line compared to the rest of the industry. KHNZ outperforms 44.26% of 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%.
  • The Earnings Per Share has been decreasing by -2.10% on average over the past years.
  • The Revenue has decreased by -3.50% in the past year.
  • 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

  • KHNZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.40% yearly.
  • KHNZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.33% yearly.
EPS Next Y-20.63%
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%
EPS Next 5Y0.4%
Revenue Next Year-2.15%
Revenue Next 2Y-0.79%
Revenue Next 3Y-0.17%
Revenue Next 5Y0.33%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • Based on the Price/Earnings ratio of 8.96, the valuation of KHNZ can be described as reasonable.
  • Based on the Price/Earnings ratio, KHNZ is valued cheaper than 85.25% of the companies in the same industry.
  • KHNZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • The Price/Forward Earnings ratio is 11.27, which indicates a very decent valuation of KHNZ.
  • Based on the Price/Forward Earnings ratio, KHNZ is valued a bit cheaper than the industry average as 73.77% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. KHNZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.96
Fwd PE 11.27
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

  • Based on the Enterprise Value to EBITDA ratio, KHNZ is valued a bit cheaper than 62.30% of the companies in the same industry.
  • KHNZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KHNZ is cheaper than 90.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.49
EV/EBITDA 7.67
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

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

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 7.26%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.95, KHNZ pays a better dividend. On top of this KHNZ pays more dividend than 96.72% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, KHNZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.26%

5.2 History

  • The dividend of KHNZ decreases each year by -0.08%.
Dividend Growth(5Y)-0.08%
Div Incr Years0
Div Non Decr Years7
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

More info and screens

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KHNZ.DE Fundamentals: All Metrics, Ratios and Statistics

KRAFT HEINZ CO/THE

FRA:KHNZ (4/9/2026, 5:28:00 PM)

19.794

+0.24 (+1.25%)

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 Cap23.43B
Revenue(TTM)24.94B
Net Income(TTM)-5.85B
Analysts54.48
Price Target22.26 (12.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.26%
Yearly Dividend1.38
Dividend Growth(5Y)-0.08%
DP-32.47%
Div Incr Years0
Div Non Decr Years7
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)0%
PT rev (3m)-7.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.78%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)-2.13%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-2.07%
Valuation
Industry RankSector Rank
PE 8.96
Fwd PE 11.27
P/S 1.1
P/FCF 7.49
P/OCF 6.15
P/B 0.66
P/tB N/A
EV/EBITDA 7.67
EPS(TTM)2.21
EY11.16%
EPS(NY)1.76
Fwd EY8.87%
FCF(TTM)2.64
FCFY13.35%
OCF(TTM)3.22
OCFY16.27%
SpS18
BVpS30.07
TBVpS-13.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.67
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 0.84
F-Score5
WACC6.83%
ROIC/WACC0.66
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-2.15%
Revenue Next 2Y-0.79%
Revenue Next 3Y-0.17%
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.


How profitable is KRAFT HEINZ CO/THE (KHNZ.DE) 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.


What is the expected EPS growth for KRAFT HEINZ CO/THE (KHNZ.DE) stock?

The Earnings per Share (EPS) of KRAFT HEINZ CO/THE (KHNZ.DE) is expected to decline by -20.63% in the next year.