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

We assign a fundamental rating of 4 out of 10 to KHNZ. 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 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.
  • KHNZ had a positive operating cash flow in the past year.
  • Of the past 5 years KHNZ 4 years were profitable.
  • 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

  • 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.
  • KHNZ has a Return On Invested Capital of 5.32%. This is comparable to the rest of the industry: KHNZ outperforms 56.45% of its industry peers.
  • 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

  • KHNZ's Profit Margin has improved in the last couple of years.
  • The Operating Margin of KHNZ (19.67%) is better than 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.
  • The Gross Margin of KHNZ (33.75%) is comparable to the rest of the 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KHNZ 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.
  • The Altman-Z score of KHNZ (0.87) is worse than 79.03% of its industry peers.
  • The Debt to FCF ratio of KHNZ is 5.84, which is a neutral value as it means it would take KHNZ, 5.84 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of KHNZ (5.84) is better than 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.
  • Looking at the Debt to Equity ratio, with a value of 0.47, KHNZ is in the better half of 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

  • KHNZ has a Current Ratio of 1.13. This is a normal value and indicates that KHNZ is financially healthy and should not expect problems in meeting its short term obligations.
  • KHNZ has a Current ratio (1.13) which is in line with its industry peers.
  • A Quick Ratio of 0.73 indicates that KHNZ may have some problems paying its short term obligations.
  • KHNZ has a worse Quick ratio (0.73) 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

  • KHNZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.36%.
  • KHNZ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.10% yearly.
EPS 1Y (TTM)-15.36%
EPS 3Y-2.33%
EPS 5Y-2.1%
EPS Q2Q%-20.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.38%

3.2 Future

  • Based on estimates for the next years, KHNZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.24% on average per year.
  • The Revenue is expected to grow by 2.07% on average over the next years.
EPS Next Y-2.71%
EPS Next 2Y-0.11%
EPS Next 3Y4.47%
EPS Next 5Y8.24%
Revenue Next Year-0.12%
Revenue Next 2Y0.24%
Revenue Next 3Y0.87%
Revenue Next 5Y2.07%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.61, which indicates a very decent 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 87.10% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of KHNZ to the average of the S&P500 Index (27.97), we can say KHNZ is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.87, the valuation of KHNZ can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, KHNZ is valued cheaper than 82.26% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, KHNZ is valued rather cheaply.
Industry RankSector Rank
PE 9.61
Fwd PE 9.87
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 7.87
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.11%
EPS Next 3Y4.47%

More info and screens

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

5

5. Dividend

5.1 Amount

  • KHNZ has a Yearly Dividend Yield of 6.58%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.92, KHNZ pays a better dividend. On top of this KHNZ pays more dividend than 91.94% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, KHNZ pays a better dividend.
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-0.11%
EPS Next 3Y4.47%
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

Find the best dividend stocksShow peers with best dividend

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)N/A
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)-9.37%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-0.49%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-0.31%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 9.61
Fwd PE 9.87
P/S 1.17
P/FCF 8.11
P/OCF 6.58
P/B 0.71
P/tB N/A
EV/EBITDA 7.87
EPS(TTM)2.18
EY10.4%
EPS(NY)2.12
Fwd EY10.13%
FCF(TTM)2.59
FCFY12.34%
OCF(TTM)3.19
OCFY15.2%
SpS17.92
BVpS29.52
TBVpS-13.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.05
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)-15.36%
EPS 3Y-2.33%
EPS 5Y-2.1%
EPS Q2Q%-20.24%
EPS Next Y-2.71%
EPS Next 2Y-0.11%
EPS Next 3Y4.47%
EPS Next 5Y8.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.38%
Revenue Next Year-0.12%
Revenue Next 2Y0.24%
Revenue Next 3Y0.87%
Revenue Next 5Y2.07%
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%.