KRAFT HEINZ CO/THE (KHNZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KHNZ - US5007541064 - Common Stock
20.135 EUR
+0.07 (+0.32%)
KHNZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Food Products industry. Both the profitability and the financial health of KHNZ get a neutral evaluation. Nothing too spectacular is happening here. 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
In the past year KHNZ was profitable.
In the past year KHNZ had a positive cash flow from operations.
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.
1.2 Ratios
KHNZ has a Return On Assets of -5.34%. This is in the lower half of the industry: KHNZ underperforms 79.37% of its industry peers.
KHNZ's Return On Equity of -10.53% is on the low side compared to the rest of the industry. KHNZ is outperformed by 77.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.32%, KHNZ is in line with its industry, outperforming 55.56% 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 in line with the industry average of 6.78%.
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
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 98.41% of its industry peers.
In the last couple of years the Operating Margin of KHNZ has remained more or less at the same level.
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 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KHNZ is destroying value.
Compared to 1 year ago, KHNZ has less shares outstanding
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 0.85, we must say that KHNZ is in the distress zone and has some risk of bankruptcy.
KHNZ has a worse Altman-Z score (0.85) than 79.37% of its industry peers.
KHNZ has a debt to FCF ratio of 5.84. This is a neutral value as KHNZ would need 5.84 years to pay back of all of its debts.
KHNZ's Debt to FCF ratio of 5.84 is fine compared to the rest of the industry. KHNZ outperforms 66.67% 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 of 0.47. This is in the better half of the industry: KHNZ outperforms 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.84 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.8
WACC6.66%
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.
Looking at the Current ratio, with a value of 1.13, KHNZ is in line with its industry, outperforming 41.27% 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 Quick ratio (0.73) which is in line with 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.
Measured over the past 5 years, KHNZ shows a small growth in Earnings Per Share. The EPS has been growing by 1.43% on average per year.
KHNZ shows a decrease in Revenue. In the last year, the revenue decreased by -3.70%.
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
The Earnings Per Share is expected to grow by 0.77% on average over the next years.
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-16.46%
EPS Next 2Y-9.05%
EPS Next 3Y-5.09%
EPS Next 5Y0.77%
Revenue Next Year-3.84%
Revenue Next 2Y-1.98%
Revenue Next 3Y-1.1%
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 8.50, the valuation of KHNZ can be described as reasonable.
Based on the Price/Earnings ratio, KHNZ is valued cheaper than 90.48% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. KHNZ is valued rather cheaply when compared to this.
KHNZ is valuated reasonably with a Price/Forward Earnings ratio of 9.26.
KHNZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. KHNZ is cheaper than 80.95% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KHNZ to the average of the S&P500 Index (23.98), we can say KHNZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 9.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KHNZ is valued a bit cheaper than the industry average as 68.25% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, KHNZ is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.64 | ||
| EV/EBITDA | 7.59 |
4.3 Compensation for Growth
A cheap valuation may be justified as KHNZ's earnings are expected to decrease with -5.09% in the coming years.
PEG (NY)N/A
PEG (5Y)5.93
EPS Next 2Y-9.05%
EPS Next 3Y-5.09%
5. Dividend
5.1 Amount
KHNZ has a Yearly Dividend Yield of 6.83%, which is a nice return.
KHNZ's Dividend Yield is rather good when compared to the industry average which is at 2.42. KHNZ pays more dividend than 98.41% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, KHNZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
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-9.05%
EPS Next 3Y-5.09%
FRA:KHNZ (1/9/2026, 7:00:00 PM)
20.135
+0.07 (+0.32%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners60.65%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap23.83B
Revenue(TTM)25.16B
Net Income(TTM)-4.37B
Analysts65.38
Price Target24.04 (19.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
Yearly Dividend1.37
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)-0.64%
PT rev (3m)-7.96%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-12.01%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-2.44%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-2.89%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 9.26 | ||
| P/S | 1.1 | ||
| P/FCF | 7.64 | ||
| P/OCF | 6.2 | ||
| P/B | 0.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.59 |
EPS(TTM)2.37
EY11.77%
EPS(NY)2.17
Fwd EY10.8%
FCF(TTM)2.63
FCFY13.09%
OCF(TTM)3.25
OCFY16.12%
SpS18.26
BVpS30.08
TBVpS-13.25
PEG (NY)N/A
PEG (5Y)5.93
Graham Number40.05
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
WACC6.66%
ROIC/WACC0.8
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-16.46%
EPS Next 2Y-9.05%
EPS Next 3Y-5.09%
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-3.84%
Revenue Next 2Y-1.98%
Revenue Next 3Y-1.1%
Revenue Next 5Y0.12%
EBIT growth 1Y-7.16%
EBIT growth 3Y1.26%
EBIT growth 5Y1.11%
EBIT Next Year7.36%
EBIT Next 3Y2.25%
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 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 -43.59%.