KRAFT HEINZ CO/THE (KHNZ.DE) Stock Fundamental Analysis
Europe - FRA:KHNZ - US5007541064 - Common Stock
22.07 EUR
0 (0%)
Overall KHNZ gets a fundamental rating of 4 out of 10. We evaluated KHNZ against 58 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KHNZ was profitable.
KHNZ had a positive operating cash flow in the past year.
Each year in the past 5 years KHNZ has been profitable.
In the past 5 years KHNZ always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of KHNZ (-6.46%) is worse than 84.48% of its industry peers.
With a Return On Equity value of -12.74%, KHNZ is not doing good in the industry: 81.03% of the companies in the same industry are doing better.
KHNZ has a Return On Invested Capital (5.58%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for KHNZ is below the industry average of 7.05%.
The last Return On Invested Capital (5.58%) for KHNZ is above the 3 year average (4.97%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.46% | ||
| ROE | -12.74% | ||
| ROIC | 5.58% |
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.
Looking at the Operating Margin, with a value of 20.52%, KHNZ belongs to the top of the industry, outperforming 96.55% 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 (34.31%) which is in line with 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 | 20.52% | ||
| PM (TTM) | N/A | ||
| GM | 34.31% |
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.
Compared to 1 year ago, KHNZ has less shares outstanding
The number of shares outstanding for KHNZ has been reduced compared to 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 0.89, we must say that KHNZ is in the distress zone and has some risk of bankruptcy.
KHNZ has a Altman-Z score of 0.89. This is amonst the worse of the industry: KHNZ underperforms 82.76% of its industry peers.
KHNZ has a debt to FCF ratio of 6.07. This is a slightly negative value and a sign of low solvency as KHNZ would need 6.07 years to pay back of all of its debts.
KHNZ's Debt to FCF ratio of 6.07 is in line compared to the rest of the industry. KHNZ outperforms 58.62% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that KHNZ is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.47, KHNZ perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 0.89 |
ROIC/WACC0.86
WACC6.47%
2.3 Liquidity
A Current Ratio of 1.07 indicates that KHNZ should not have too much problems paying its short term obligations.
KHNZ has a Current ratio of 1.07. This is in the lower half of the industry: KHNZ underperforms 67.24% of its industry peers.
A Quick Ratio of 0.66 indicates that KHNZ may have some problems paying its short term obligations.
KHNZ has a worse Quick ratio (0.66) than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The earnings per share for KHNZ have decreased by -2.36% 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 -3.83% in the past year.
The Revenue has been growing slightly by 0.69% on average over the past years.
EPS 1Y (TTM)-2.36%
EPS 3Y1.34%
EPS 5Y1.43%
EPS Q2Q%-11.54%
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-1.91%
3.2 Future
The Earnings Per Share is expected to grow by 1.71% 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 0.45% yearly.
EPS Next Y-14.25%
EPS Next 2Y-6.31%
EPS Next 3Y-2.81%
EPS Next 5Y1.71%
Revenue Next Year-2.91%
Revenue Next 2Y-1.04%
Revenue Next 3Y-0.25%
Revenue Next 5Y0.45%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
A Price/Earnings ratio of 9.01 indicates a reasonable valuation of KHNZ.
Based on the Price/Earnings ratio, KHNZ is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
KHNZ is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.73, the valuation of KHNZ can be described as very reasonable.
Based on the Price/Forward Earnings ratio, KHNZ is valued cheaper than 82.76% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. KHNZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | 9.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KHNZ is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
KHNZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KHNZ is cheaper than 77.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.85 | ||
| EV/EBITDA | 7.91 |
4.3 Compensation for Growth
KHNZ's earnings are expected to decrease with -2.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)6.29
EPS Next 2Y-6.31%
EPS Next 3Y-2.81%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.03%, KHNZ is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.27, KHNZ pays a better dividend. On top of this KHNZ pays more dividend than 93.10% 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
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-36.29%
EPS Next 2Y-6.31%
EPS Next 3Y-2.81%
FRA:KHNZ (9/18/2025, 5:23:13 PM)
22.07
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners59.62%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap26.12B
Analysts56.67
Price Target25.71 (16.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
Yearly Dividend1.37
Dividend Growth(5Y)0%
DP-36.29%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.65%
Min EPS beat(2)1.8%
Max EPS beat(2)7.5%
EPS beat(4)4
Avg EPS beat(4)4.16%
Min EPS beat(4)0.43%
Max EPS beat(4)7.5%
EPS beat(8)7
Avg EPS beat(8)3.78%
EPS beat(12)11
Avg EPS beat(12)5.46%
EPS beat(16)15
Avg EPS beat(16)7.14%
Revenue beat(2)1
Avg Revenue beat(2)-0.4%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)0.47%
Revenue beat(4)1
Avg Revenue beat(4)-1.16%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)0.47%
Revenue beat(8)1
Avg Revenue beat(8)-1.74%
Revenue beat(12)4
Avg Revenue beat(12)-1.05%
Revenue beat(16)8
Avg Revenue beat(16)-0.27%
PT rev (1m)-4.68%
PT rev (3m)-6.05%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)-7.11%
EPS NY rev (1m)0.4%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.21%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | 9.73 | ||
| P/S | 1.22 | ||
| P/FCF | 8.85 | ||
| P/OCF | 7.03 | ||
| P/B | 0.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.91 |
EPS(TTM)2.45
EY11.1%
EPS(NY)2.27
Fwd EY10.28%
FCF(TTM)2.49
FCFY11.3%
OCF(TTM)3.14
OCFY14.23%
SpS18.07
BVpS29.52
TBVpS-13.31
PEG (NY)N/A
PEG (5Y)6.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.46% | ||
| ROE | -12.74% | ||
| ROCE | 7.12% | ||
| ROIC | 5.58% | ||
| ROICexc | 5.78% | ||
| ROICexgc | 39.17% | ||
| OM | 20.52% | ||
| PM (TTM) | N/A | ||
| GM | 34.31% | ||
| FCFM | 13.8% |
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%
ROICexcg growth 3Y-16.8%
ROICexcg 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 | 6.07 | ||
| Debt/EBITDA | 3.14 | ||
| Cap/Depr | 95.27% | ||
| Cap/Sales | 3.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.89 |
F-Score5
WACC6.47%
ROIC/WACC0.86
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)-2.36%
EPS 3Y1.34%
EPS 5Y1.43%
EPS Q2Q%-11.54%
EPS Next Y-14.25%
EPS Next 2Y-6.31%
EPS Next 3Y-2.81%
EPS Next 5Y1.71%
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-1.91%
Revenue Next Year-2.91%
Revenue Next 2Y-1.04%
Revenue Next 3Y-0.25%
Revenue Next 5Y0.45%
EBIT growth 1Y-2.9%
EBIT growth 3Y1.26%
EBIT growth 5Y1.11%
EBIT Next Year10.04%
EBIT Next 3Y4.36%
EBIT Next 5Y5.07%
FCF growth 1Y53.51%
FCF growth 3Y-12.18%
FCF growth 5Y1.64%
OCF growth 1Y34.76%
OCF growth 3Y-7.95%
OCF growth 5Y3.33%