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

Europe • Frankfurt Stock Exchange • FRA:KHNZ • US5007541064

20.795 EUR
+0.21 (+1.02%)
Last: Feb 6, 2026, 05:27 PM
Fundamental Rating

4

KHNZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

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.
  • KHNZ had positive earnings in each of the past 5 years.
  • In the past 5 years KHNZ always reported a positive cash flow from operatings.
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 0 5B -5B 10B -10B

1.2 Ratios

  • With a Return On Assets value of -5.34%, KHNZ is not doing good in the industry: 82.09% of the companies in the same industry are doing better.
  • KHNZ has a worse Return On Equity (-10.53%) than 80.60% of its industry peers.
  • KHNZ has a Return On Invested Capital (5.32%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KHNZ is below the industry average of 7.31%.
  • The 3 year average ROIC (4.97%) for KHNZ is below the current ROIC(5.32%), indicating increased profibility in the last year.
Industry RankSector 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%
KHNZ.DE Yearly ROA, ROE, ROICKHNZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • KHNZ's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 19.67%, KHNZ belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
  • KHNZ's Operating Margin has been stable in the last couple of years.
  • KHNZ has a Gross Margin (33.75%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of KHNZ has remained more or less at the same level.
Industry RankSector 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%
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 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for KHNZ has been reduced compared to 5 years ago.
  • The debt/assets ratio for KHNZ is higher compared to a year ago.
KHNZ.DE Yearly Shares OutstandingKHNZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B 80B 100B

2.2 Solvency

  • KHNZ has an Altman-Z score of 0.86. This is a bad value and indicates that KHNZ is not financially healthy and even has some risk of bankruptcy.
  • KHNZ has a worse Altman-Z score (0.86) than 80.60% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.84
Altman-Z 0.86
ROIC/WACC0.79
WACC6.77%
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 0 20B 40B 60B

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.
  • With a Current ratio value of 1.13, KHNZ perfoms like the industry average, outperforming 40.30% 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.
  • KHNZ has a worse Quick ratio (0.73) than 61.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.73
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 2B 4B 6B 8B 10B

More info and screens

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

2

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%.
  • 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.
  • The Revenue has been growing slightly by 0.69% on average over the past years.
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 0.77% on average over the next years.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.89, the valuation of KHNZ can be described as reasonable.
  • KHNZ's Price/Earnings ratio is rather cheap when compared to the industry. KHNZ is 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 (27.67), we can say KHNZ is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.70 indicates a reasonable valuation of KHNZ.
  • KHNZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. KHNZ is cheaper than 85.07% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. KHNZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.89
Fwd PE 9.7
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

  • Based on the Enterprise Value to EBITDA ratio, KHNZ is valued a bit cheaper than the industry average as 67.16% of the companies are valued more expensively.
  • KHNZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KHNZ is cheaper than 86.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8
EV/EBITDA 7.76
KHNZ.DE Per share dataKHNZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

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)6.21
EPS Next 2Y-9.11%
EPS Next 3Y-5.19%

More info and screens

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

5

5. Dividend

5.1 Amount

  • KHNZ has a Yearly Dividend Yield of 6.91%, which is a nice return.
  • 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 1.82.
Industry RankSector Rank
Dividend Yield 6.91%

5.2 History

Dividend Growth(5Y)0%
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 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-43.59%
EPS Next 2Y-9.11%
EPS Next 3Y-5.19%
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 0 5B -5B 10B -10B

More info and screens

Find the best dividend stocksShow peers with best dividend

KRAFT HEINZ CO/THE

FRA:KHNZ (2/6/2026, 5:27:16 PM)

20.795

+0.21 (+1.02%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-29
Earnings (Next)02-11
Inst Owners60.65%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap24.61B
Revenue(TTM)25.16B
Net Income(TTM)-4.37B
Analysts65.38
Price Target24.19 (16.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 8.89
Fwd PE 9.7
P/S 1.15
P/FCF 8
P/OCF 6.49
P/B 0.7
P/tB N/A
EV/EBITDA 7.76
EPS(TTM)2.34
EY11.25%
EPS(NY)2.14
Fwd EY10.3%
FCF(TTM)2.6
FCFY12.5%
OCF(TTM)3.2
OCFY15.41%
SpS18.02
BVpS29.68
TBVpS-13.08
PEG (NY)N/A
PEG (5Y)6.21
Graham Number39.53
Profitability
Industry RankSector 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 RankSector 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 0.86
F-Score5
WACC6.77%
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%.