KRAFT HEINZ CO/THE (KHNZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KHNZ - US5007541064 - Common Stock
20.195 EUR
-0.53 (-2.56%)
Overall KHNZ gets a fundamental rating of 4 out of 10. We evaluated KHNZ against 61 industry peers in the Food Products industry. KHNZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. KHNZ has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
KHNZ had positive earnings in the past year.
In the past year KHNZ had a positive cash flow from operations.
Each year in the past 5 years KHNZ has been profitable.
KHNZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -5.34%, KHNZ is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
KHNZ has a worse Return On Equity (-10.53%) than 78.69% of its industry peers.
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 7.37%.
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's Operating Margin of 19.67% is amongst the best of the industry. KHNZ outperforms 96.72% of its industry peers.
KHNZ's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 33.75%, KHNZ is in line with its industry, outperforming 44.26% of the companies in the same industry.
KHNZ's Gross Margin has been stable in the last couple of years.
| 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
KHNZ has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, KHNZ has a worse debt to assets ratio.
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.
With a Altman-Z score value of 0.85, KHNZ is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
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.
The Debt to FCF ratio of KHNZ (5.84) is better than 67.21% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that KHNZ is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.47, KHNZ is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.84 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.79
WACC6.76%
2.3 Liquidity
A Current Ratio of 1.13 indicates that KHNZ should not have too much problems paying its short term obligations.
The Current ratio of KHNZ (1.13) is worse than 62.30% of its industry peers.
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.
KHNZ has a Quick ratio of 0.73. This is in the lower half of the industry: KHNZ underperforms 63.93% 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.
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.
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
KHNZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.77% yearly.
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-8.8%
EPS Next 3Y-4.97%
EPS Next 5Y0.77%
Revenue Next Year-3.82%
Revenue Next 2Y-1.93%
Revenue Next 3Y-1.09%
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.
4. Valuation
4.1 Price/Earnings Ratio
KHNZ is valuated reasonably with a Price/Earnings ratio of 8.63.
Based on the Price/Earnings ratio, KHNZ is valued cheaper than 85.25% of the companies in the same industry.
KHNZ is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.35 indicates a reasonable valuation of KHNZ.
KHNZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. KHNZ is cheaper than 81.97% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. KHNZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.63 | ||
| Fwd PE | 9.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KHNZ is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KHNZ indicates a rather cheap valuation: KHNZ is cheaper than 85.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.76 | ||
| EV/EBITDA | 7.66 |
4.3 Compensation for Growth
KHNZ's earnings are expected to decrease with -4.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)6.03
EPS Next 2Y-8.8%
EPS Next 3Y-4.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.46%, KHNZ is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.34, KHNZ pays a better dividend. On top of this KHNZ pays more dividend than 93.44% of the companies listed in the same industry.
KHNZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
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-8.8%
EPS Next 3Y-4.97%
FRA:KHNZ (12/23/2025, 7:00:00 PM)
20.195
-0.53 (-2.56%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners60.54%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap23.90B
Revenue(TTM)25.16B
Net Income(TTM)-4.37B
Analysts65.38
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
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)-5.79%
PT rev (3m)-5.9%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-12.51%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-2.57%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-2.92%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.63 | ||
| Fwd PE | 9.35 | ||
| P/S | 1.12 | ||
| P/FCF | 7.76 | ||
| P/OCF | 6.3 | ||
| P/B | 0.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.66 |
EPS(TTM)2.34
EY11.59%
EPS(NY)2.16
Fwd EY10.69%
FCF(TTM)2.6
FCFY12.89%
OCF(TTM)3.21
OCFY15.88%
SpS18.04
BVpS29.71
TBVpS-13.09
PEG (NY)N/A
PEG (5Y)6.03
Graham Number39.55
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
WACC6.76%
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-16.46%
EPS Next 2Y-8.8%
EPS Next 3Y-4.97%
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-3.82%
Revenue Next 2Y-1.93%
Revenue Next 3Y-1.09%
Revenue Next 5Y0.12%
EBIT growth 1Y-7.16%
EBIT growth 3Y1.26%
EBIT growth 5Y1.11%
EBIT Next Year7.36%
EBIT Next 3Y2.31%
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 8.63 and the Price/Book (PB) ratio is 0.68.
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%.