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

FRA:KHNZ • US5007541064

20.96 EUR
+0.14 (+0.7%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, KHNZ scores 4 out of 10 in our fundamental rating. KHNZ was compared to 62 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.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year KHNZ was profitable.
  • KHNZ had a positive operating cash flow in the past year.
  • KHNZ had positive earnings in 4 of the past 5 years.
  • KHNZ had a positive operating cash flow in 4 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

  • KHNZ has a Return On Assets of -5.34%. This is amonst the worse of the industry: KHNZ underperforms 82.26% 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 80.65% of its industry peers.
  • The Return On Invested Capital of KHNZ (5.32%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for KHNZ 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

  • KHNZ's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 19.67%, KHNZ belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KHNZ has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 33.75%, KHNZ is in line with its industry, outperforming 48.39% of the companies in the same industry.
  • KHNZ's Gross Margin has been stable in the last couple of years.
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

3

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.
  • KHNZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 0.87. 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 0.87. 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.
  • The Debt to FCF ratio of KHNZ (5.84) is better than 66.13% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that KHNZ is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.47, KHNZ is doing good in the industry, outperforming 61.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.84
Altman-Z 0.87
ROIC/WACC0.8
WACC6.68%
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.
  • 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 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.
  • KHNZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.43% yearly.
  • The Revenue has decreased by -3.70% in the past year.
  • 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.
  • 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-16.53%
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.
  • 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.
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.03, which indicates a very decent valuation of KHNZ.
  • 87.10% of the companies in the same industry are more expensive than KHNZ, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, KHNZ is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.88, the valuation of KHNZ can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KHNZ indicates a rather cheap valuation: KHNZ is cheaper than 82.26% of the companies listed in the same industry.
  • KHNZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 9.03
Fwd PE 9.88
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 64.52% of the companies in the same industry.
  • KHNZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KHNZ is cheaper than 87.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.11
EV/EBITDA 7.84
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%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.58%, KHNZ is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.02, KHNZ pays a better dividend. On top of this KHNZ pays more dividend than 91.94% 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 1.79.
Industry RankSector Rank
Dividend Yield 6.58%

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 2026 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

More info and screens

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KRAFT HEINZ CO/THE

FRA:KHNZ (2/13/2026, 7:00:00 PM)

20.96

+0.14 (+0.7%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners60.65%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap24.81B
Revenue(TTM)25.16B
Net Income(TTM)-4.37B
Analysts56.55
Price Target23.28 (11.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.58%
Yearly Dividend1.35
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 9.03
Fwd PE 9.88
P/S 1.17
P/FCF 8.11
P/OCF 6.58
P/B 0.71
P/tB N/A
EV/EBITDA 7.84
EPS(TTM)2.32
EY11.07%
EPS(NY)2.12
Fwd EY10.12%
FCF(TTM)2.58
FCFY12.33%
OCF(TTM)3.18
OCFY15.19%
SpS17.9
BVpS29.49
TBVpS-12.99
PEG (NY)N/A
PEG (5Y)6.31
Graham Number39.24
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 0.87
F-Score5
WACC6.68%
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-16.53%
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%.