KRAFT HEINZ CO/THE (KHNZ.DE) Stock Fundamental Analysis
Europe - FRA:KHNZ - US5007541064 - Common Stock
21.62 EUR
+0.27 (+1.26%)
We assign a fundamental rating of 4 out of 10 to KHNZ. KHNZ was compared to 59 industry peers in the Food Products industry. While KHNZ is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
In the past 5 years KHNZ has always been profitable.
In the past 5 years KHNZ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.46%, KHNZ is doing worse than 83.05% of the companies in the same industry.
With a Return On Equity value of -12.74%, KHNZ is not doing good in the industry: 79.66% of the companies in the same industry are doing better.
KHNZ's Return On Invested Capital of 5.58% is in line compared to the rest of the industry. KHNZ outperforms 54.24% of its industry peers.
KHNZ had an Average Return On Invested Capital over the past 3 years of 4.97%. This is below the industry average of 7.26%.
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
KHNZ's Profit Margin has improved in the last couple of years.
KHNZ's Operating Margin of 20.52% is amongst the best of the industry. KHNZ outperforms 96.61% 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 (34.31%) which is comparable to the rest of the industry.
KHNZ's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
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.
With a Altman-Z score value of 0.86, KHNZ is not doing good in the industry: 81.36% of the companies in the same industry are doing better.
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 has a Debt to FCF ratio of 6.07. This is in the better half of the industry: KHNZ outperforms 61.02% 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's Debt to Equity ratio of 0.47 is in line compared to the rest of the industry. KHNZ outperforms 59.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.87
WACC6.44%
2.3 Liquidity
KHNZ has a Current Ratio of 1.07. This is a normal value and indicates that KHNZ is financially healthy and should not expect problems in meeting its short term obligations.
KHNZ's Current ratio of 1.07 is on the low side compared to the rest of the industry. KHNZ is outperformed by 64.41% of its industry peers.
KHNZ has a Quick Ratio of 1.07. This is a bad value and indicates that KHNZ is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.66, KHNZ is doing worse than 64.41% of the companies in the same industry.
| 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.
KHNZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.43% yearly.
KHNZ shows a decrease in Revenue. In the last year, the revenue decreased by -3.83%.
KHNZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.69% yearly.
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
Based on estimates for the next years, KHNZ will show a small growth in Earnings Per Share. The EPS will grow by 1.33% on average per year.
Based on estimates for the next years, KHNZ will show a small growth in Revenue. The Revenue will grow by 0.45% on average per year.
EPS Next Y-14.73%
EPS Next 2Y-6.54%
EPS Next 3Y-2.85%
EPS Next 5Y1.33%
Revenue Next Year-3.03%
Revenue Next 2Y-1.14%
Revenue Next 3Y-0.34%
Revenue Next 5Y0.45%
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 stable.
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
Based on the Price/Earnings ratio of 8.61, the valuation of KHNZ can be described as reasonable.
Based on the Price/Earnings ratio, KHNZ is valued cheaply inside the industry as 83.05% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.19, KHNZ is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.34, the valuation of KHNZ can be described as very reasonable.
Based on the Price/Forward Earnings ratio, KHNZ is valued cheaper than 83.05% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.50. KHNZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.61 | ||
| Fwd PE | 9.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KHNZ is valued a bit cheaper than 66.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, KHNZ is valued cheaper than 84.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.46 | ||
| EV/EBITDA | 7.62 |
4.3 Compensation for Growth
KHNZ's earnings are expected to decrease with -2.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)6.01
EPS Next 2Y-6.54%
EPS Next 3Y-2.85%
5. Dividend
5.1 Amount
KHNZ has a Yearly Dividend Yield of 6.30%, which is a nice return.
KHNZ's Dividend Yield is rather good when compared to the industry average which is at 3.32. KHNZ pays more dividend than 94.92% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, KHNZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.3% |
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-6.54%
EPS Next 3Y-2.85%
FRA:KHNZ (10/31/2025, 5:07:28 PM)
21.62
+0.27 (+1.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners59.55%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap25.59B
Revenue(TTM)25.31B
Net Income(TTM)-5271000000
Analysts65.38
Price Target26.12 (20.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.3% |
Yearly Dividend1.38
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)1.59%
PT rev (3m)-2.77%
EPS NQ rev (1m)-1.48%
EPS NQ rev (3m)-8.55%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.61 | ||
| Fwd PE | 9.34 | ||
| P/S | 1.17 | ||
| P/FCF | 8.46 | ||
| P/OCF | 6.72 | ||
| P/B | 0.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.62 |
EPS(TTM)2.51
EY11.61%
EPS(NY)2.31
Fwd EY10.7%
FCF(TTM)2.56
FCFY11.82%
OCF(TTM)3.22
OCFY14.89%
SpS18.51
BVpS30.25
TBVpS-13.64
PEG (NY)N/A
PEG (5Y)6.01
Graham Number41.33
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%
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 | 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 | 0.86 |
F-Score5
WACC6.44%
ROIC/WACC0.87
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-14.73%
EPS Next 2Y-6.54%
EPS Next 3Y-2.85%
EPS Next 5Y1.33%
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-1.91%
Revenue Next Year-3.03%
Revenue Next 2Y-1.14%
Revenue Next 3Y-0.34%
Revenue Next 5Y0.45%
EBIT growth 1Y-2.9%
EBIT growth 3Y1.26%
EBIT growth 5Y1.11%
EBIT Next Year9.95%
EBIT Next 3Y4.24%
EBIT Next 5Y4.56%
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%
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 8.61 and the Price/Book (PB) ratio is 0.71.
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 -36.29%.