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

Europe • Frankfurt Stock Exchange • FRA:KHNZ • US5007541064

20.97 EUR
+0.45 (+2.19%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall KHNZ gets a fundamental rating of 4 out of 10. We evaluated KHNZ against 62 industry peers in the Food Products industry. KHNZ has only an average score on both its financial health and profitability. 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

  • 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.
  • KHNZ had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -5.34%, KHNZ is doing worse than 82.26% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -10.53%, KHNZ is doing worse than 80.65% of the companies in the same industry.
  • 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 in line with the industry average of 6.69%.
  • 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 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

  • 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 98.39% 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 48.39% 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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
  • 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 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 Altman-Z score of 0.86. This is in the lower half of the industry: KHNZ underperforms 79.03% 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 has a Debt to FCF ratio of 5.84. This is in the better half of the industry: KHNZ outperforms 66.13% 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 better Debt to Equity ratio (0.47) than 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.84
Altman-Z 0.86
ROIC/WACC0.79
WACC6.78%
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

  • A Current Ratio of 1.13 indicates that KHNZ should not have too much problems paying its short term obligations.
  • KHNZ has a Current ratio (1.13) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.73 indicates that KHNZ may have some problems paying its short term obligations.
  • KHNZ's Quick ratio of 0.73 is on the low side compared to the rest of the industry. KHNZ is outperformed by 61.29% 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

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

2

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.
  • KHNZ shows a decrease in Revenue. In the last year, the revenue decreased by -3.70%.
  • Measured over the past years, KHNZ shows a small growth in Revenue. The Revenue has been growing by 0.69% on average per year.
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.
  • The Revenue is expected to grow by 0.12% on average over the next years.
EPS Next Y-16.53%
EPS Next 2Y-9.26%
EPS Next 3Y-5.48%
EPS Next 5Y0.77%
Revenue Next Year-3.85%
Revenue Next 2Y-2%
Revenue Next 3Y-1.14%
Revenue Next 5Y0.12%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.04 indicates a reasonable valuation of KHNZ.
  • Compared to the rest of the industry, the Price/Earnings ratio of KHNZ indicates a rather cheap valuation: KHNZ is cheaper than 91.94% of the companies listed in the same industry.
  • KHNZ is valuated cheaply when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.89, the valuation of KHNZ can be described as very reasonable.
  • KHNZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. KHNZ is cheaper than 82.26% of the companies in the same industry.
  • KHNZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.04
Fwd PE 9.89
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KHNZ is valued a bit cheaper than 67.74% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, KHNZ is valued cheaper than 88.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.13
EV/EBITDA 7.78
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

  • A cheap valuation may be justified as KHNZ's earnings are expected to decrease with -5.48% in the coming years.
PEG (NY)N/A
PEG (5Y)6.31
EPS Next 2Y-9.26%
EPS Next 3Y-5.48%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.55%, KHNZ is a good candidate for dividend investing.
  • KHNZ's Dividend Yield is rather good when compared to the industry average which is at 3.02. KHNZ pays more dividend than 91.94% of the companies in the same industry.
  • KHNZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 6.55%

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-9.26%
EPS Next 3Y-5.48%
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

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KRAFT HEINZ CO/THE

FRA:KHNZ (2/10/2026, 7:00:00 PM)

20.97

+0.45 (+2.19%)

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 Cap24.82B
Revenue(TTM)25.16B
Net Income(TTM)-4.37B
Analysts65.38
Price Target23.28 (11.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.55%
Yearly Dividend1.36
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)-3.18%
PT rev (3m)-9.75%
EPS NQ rev (1m)-0.39%
EPS NQ rev (3m)-0.49%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-0.31%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 9.04
Fwd PE 9.89
P/S 1.17
P/FCF 8.13
P/OCF 6.59
P/B 0.71
P/tB N/A
EV/EBITDA 7.78
EPS(TTM)2.32
EY11.06%
EPS(NY)2.12
Fwd EY10.11%
FCF(TTM)2.58
FCFY12.31%
OCF(TTM)3.18
OCFY15.16%
SpS17.89
BVpS29.46
TBVpS-12.98
PEG (NY)N/A
PEG (5Y)6.31
Graham Number39.22
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
WACC6.78%
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-16.53%
EPS Next 2Y-9.26%
EPS Next 3Y-5.48%
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-1.14%
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 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%.