KRAFT HEINZ CO/THE (KHNZ.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:KHNZ • US5007541064
19.732 EUR
+0.2 (+1.01%)
Last: Feb 2, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to KHNZ. KHNZ was compared to 67 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
- In the past year KHNZ was profitable.
- KHNZ had a positive operating cash flow in the past year.
- KHNZ had positive earnings in each of the past 5 years.
- Each year in the past 5 years KHNZ had a positive operating cash flow.
1.2 Ratios
- KHNZ has a Return On Assets of -5.34%. This is amonst the worse of the industry: KHNZ underperforms 82.09% of its industry peers.
- With a Return On Equity value of -10.53%, KHNZ is not doing good in the industry: 80.60% of the companies in the same industry are doing better.
- The Return On Invested Capital of KHNZ (5.32%) is comparable to the rest of the industry.
- KHNZ had an Average Return On Invested Capital over the past 3 years of 4.97%. This is below the industry average of 7.31%.
- 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.
- KHNZ has a Operating Margin of 19.67%. This is amongst the best in the industry. KHNZ outperforms 97.01% of its industry peers.
- In the last couple of years the Operating Margin of KHNZ has remained more or less at the same level.
- With a Gross Margin value of 33.75%, KHNZ perfoms like the industry average, outperforming 50.75% of the companies in the same industry.
- In the last couple of years the Gross Margin of KHNZ 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
- 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.
- Compared to 5 years ago, KHNZ has less shares outstanding
- Compared to 1 year ago, KHNZ has a worse debt to assets ratio.
2.2 Solvency
- KHNZ has an Altman-Z score of 0.85. 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 0.85, KHNZ is not doing good in the industry: 80.60% of the companies in the same industry are doing better.
- The Debt to FCF ratio of KHNZ is 5.84, which is a neutral value as it means it would take KHNZ, 5.84 years of fcf income to pay off all of its debts.
- KHNZ's Debt to FCF ratio of 5.84 is fine compared to the rest of the industry. KHNZ outperforms 64.18% of its industry peers.
- KHNZ has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
- KHNZ has a Debt to Equity ratio (0.47) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.84 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.79
WACC6.74%
2.3 Liquidity
- KHNZ has a Current Ratio of 1.13. 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 (1.13) is comparable to the rest of the industry.
- KHNZ has a Quick Ratio of 1.13. This is a bad value and indicates that KHNZ is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of KHNZ (0.73) is worse than 61.19% of 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 KHNZ have decreased by -8.00% in the last year.
- The Earnings Per Share has been growing slightly by 1.43% on average over the past years.
- Looking at the last year, KHNZ shows a decrease in Revenue. The Revenue has decreased by -3.70% in the last year.
- KHNZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.69% yearly.
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
- KHNZ 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-16.51%
EPS Next 2Y-9.11%
EPS Next 3Y-5.19%
EPS Next 5Y0.77%
Revenue Next Year-3.85%
Revenue Next 2Y-2%
Revenue Next 3Y-1.15%
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
- Based on the Price/Earnings ratio of 8.47, the valuation of KHNZ can be described as reasonable.
- Based on the Price/Earnings ratio, KHNZ is valued cheaper than 91.04% of the companies in the same industry.
- When comparing the Price/Earnings ratio of KHNZ to the average of the S&P500 Index (28.41), we can say KHNZ is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.24, which indicates a very decent valuation of KHNZ.
- Based on the Price/Forward Earnings ratio, KHNZ is valued cheaply inside the industry as 85.07% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, KHNZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 9.24 |
4.2 Price Multiples
- KHNZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KHNZ is cheaper than 68.66% of the companies in the same industry.
- 88.06% of the companies in the same industry are more expensive than KHNZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.62 | ||
| EV/EBITDA | 7.57 |
4.3 Compensation for Growth
- KHNZ's earnings are expected to decrease with -5.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)5.91
EPS Next 2Y-9.11%
EPS Next 3Y-5.19%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.91%, KHNZ is a good candidate for dividend investing.
- KHNZ's Dividend Yield is rather good when compared to the industry average which is at 2.76. KHNZ pays more dividend than 95.52% of the companies in the same industry.
- KHNZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.91% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- KHNZ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-43.59%
EPS Next 2Y-9.11%
EPS Next 3Y-5.19%
FRA:KHNZ (2/2/2026, 7:00:00 PM)
19.732
+0.2 (+1.01%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners60.65%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap23.36B
Revenue(TTM)25.16B
Net Income(TTM)-4.37B
Analysts65.38
Price Target24.19 (22.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.91% |
Yearly Dividend1.34
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)0.62%
PT rev (3m)-6.21%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-11.54%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-2.09%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 9.24 | ||
| P/S | 1.1 | ||
| P/FCF | 7.62 | ||
| P/OCF | 6.18 | ||
| P/B | 0.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.57 |
EPS(TTM)2.33
EY11.81%
EPS(NY)2.14
Fwd EY10.82%
FCF(TTM)2.59
FCFY13.13%
OCF(TTM)3.19
OCFY16.18%
SpS17.96
BVpS29.58
TBVpS-13.03
PEG (NY)N/A
PEG (5Y)5.91
Graham Number39.38
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 | 0.85 |
F-Score5
WACC6.74%
ROIC/WACC0.79
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-16.51%
EPS Next 2Y-9.11%
EPS Next 3Y-5.19%
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-3.85%
Revenue Next 2Y-2%
Revenue Next 3Y-1.15%
Revenue Next 5Y0.12%
EBIT growth 1Y-7.16%
EBIT growth 3Y1.26%
EBIT growth 5Y1.11%
EBIT Next Year7.36%
EBIT Next 3Y1.95%
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 / 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 5 / 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 -43.59%.