KRAFT HEINZ CO/THE (KHNZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KHNZ - US5007541064 - Common Stock
21.473 EUR
+0.11 (+0.53%)
We assign a fundamental rating of 4 out of 10 to KHNZ. KHNZ was compared to 59 industry peers in the Food Products industry. There are concerns on the financial health of KHNZ while its profitability can be described as average. KHNZ has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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 83.05% of its industry peers.
With a Return On Equity value of -10.53%, KHNZ is not doing good in the industry: 81.36% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 5.32%, KHNZ is in line with its industry, outperforming 54.24% of the companies in the same industry.
KHNZ had an Average Return On Invested Capital over the past 3 years of 4.97%. This is below the industry average of 7.10%.
The 3 year average ROIC (4.97%) for KHNZ is below the current ROIC(5.32%), indicating increased profibility in the last year.
| 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
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 96.61% of the companies in the same industry.
KHNZ's Operating Margin has been stable in the last couple of years.
KHNZ's Gross Margin of 33.75% is in line compared to the rest of the industry. KHNZ outperforms 44.07% of its industry peers.
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.
The number of shares outstanding for KHNZ has been reduced compared to 1 year ago.
Compared to 5 years ago, KHNZ has less shares outstanding
The debt/assets ratio for KHNZ is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.87, we must say that KHNZ is in the distress zone and has some risk of bankruptcy.
KHNZ has a worse Altman-Z score (0.87) than 81.36% 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 has a Debt to FCF ratio of 5.84. This is in the better half of the industry: KHNZ outperforms 64.41% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that KHNZ is not too dependend on debt financing.
KHNZ has a Debt to Equity ratio of 0.47. This is in the better half of the industry: KHNZ outperforms 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.84 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.77
WACC6.88%
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 62.71% of the companies in the same 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 64.41% 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.
The Revenue has decreased by -3.70% in the past 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
Based on estimates for the next years, KHNZ will show a small growth in Earnings Per Share. The EPS will grow by 0.77% on average per year.
KHNZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.12% yearly.
EPS Next Y-16.27%
EPS Next 2Y-8.7%
EPS Next 3Y-4.8%
EPS Next 5Y0.77%
Revenue Next Year-3.7%
Revenue Next 2Y-1.83%
Revenue Next 3Y-0.96%
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
KHNZ is valuated reasonably with a Price/Earnings ratio of 9.02.
Based on the Price/Earnings ratio, KHNZ is valued a bit cheaper than the industry average as 79.66% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.15, KHNZ is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.78, the valuation of KHNZ can be described as reasonable.
81.36% 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 36.22, KHNZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 9.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KHNZ indicates a somewhat cheap valuation: KHNZ is cheaper than 61.02% of the companies listed in the same industry.
KHNZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KHNZ is cheaper than 84.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.13 | ||
| EV/EBITDA | 7.86 |
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)6.3
EPS Next 2Y-8.7%
EPS Next 3Y-4.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.25%, KHNZ is a good candidate for dividend investing.
KHNZ's Dividend Yield is rather good when compared to the industry average which is at 3.35. KHNZ pays more dividend than 93.22% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, KHNZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
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 (12/3/2025, 9:04:35 AM)
21.473
+0.11 (+0.53%)
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 Cap25.42B
Revenue(TTM)25.16B
Net Income(TTM)-4.37B
Analysts65.38
Price Target24.03 (11.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
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)-8.01%
PT rev (3m)-10.35%
EPS NQ rev (1m)-11.2%
EPS NQ rev (3m)-12.42%
EPS NY rev (1m)-1.81%
EPS NY rev (3m)-2.36%
Revenue NQ rev (1m)-2.61%
Revenue NQ rev (3m)-2.86%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 9.78 | ||
| P/S | 1.17 | ||
| P/FCF | 8.13 | ||
| P/OCF | 6.6 | ||
| P/B | 0.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.86 |
EPS(TTM)2.38
EY11.08%
EPS(NY)2.2
Fwd EY10.23%
FCF(TTM)2.64
FCFY12.3%
OCF(TTM)3.25
OCFY15.16%
SpS18.31
BVpS30.15
TBVpS-13.28
PEG (NY)N/A
PEG (5Y)6.3
Graham Number40.18
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 | 0.87 |
F-Score5
WACC6.88%
ROIC/WACC0.77
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 5Y0.77%
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 5Y0.12%
EBIT growth 1Y-7.16%
EBIT growth 3Y1.26%
EBIT growth 5Y1.11%
EBIT Next Year9.95%
EBIT Next 3Y4.24%
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.
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 9.02 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%.