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

Europe • Frankfurt Stock Exchange • FRA:KHNZ • US5007541064

20.34 EUR
+0.61 (+3.08%)
Last: Feb 3, 2026, 04:27 PM
Fundamental Rating

4

Taking everything into account, KHNZ scores 4 out of 10 in our fundamental rating. KHNZ was compared to 67 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.
  • In the past 5 years KHNZ has always been profitable.
  • KHNZ had a positive operating cash flow in each 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's Return On Assets of -5.34% is on the low side compared to the rest of the industry. KHNZ is outperformed by 82.09% of its industry peers.
  • With a Return On Equity value of -10.53%, KHNZ is not doing good in the industry: 80.60% of the companies in the same industry are doing better.
  • KHNZ has a Return On Invested Capital (5.32%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KHNZ is below the industry average of 7.31%.
  • 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.
  • KHNZ's Operating Margin of 19.67% is amongst the best of the industry. KHNZ outperforms 97.01% of its industry peers.
  • KHNZ's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of KHNZ (33.75%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of KHNZ has remained more or less at the same level.
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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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.
  • The number of shares outstanding for KHNZ has been reduced compared to 1 year ago.
  • KHNZ has less shares outstanding than it did 5 years ago.
  • KHNZ has a worse debt/assets ratio than last year.
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 0.85. 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 0.85. This is amonst the worse of the industry: KHNZ underperforms 80.60% 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.
  • With a decent Debt to FCF ratio value of 5.84, KHNZ is doing good in the industry, outperforming 64.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.47 indicates that KHNZ is not too dependend on debt financing.
  • The Debt to Equity ratio of KHNZ (0.47) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.84
Altman-Z 0.85
ROIC/WACC0.79
WACC6.74%
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's Current ratio of 1.13 is in line compared to the rest of the industry. KHNZ outperforms 40.30% 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 worse Quick ratio (0.73) than 61.19% 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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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

  • The Earnings Per Share is expected to grow by 0.77% on average over the next years.
  • The Revenue is expected to grow by 0.12% on average over the next years.
EPS Next Y-16.51%
EPS Next 2Y-9.11%
EPS Next 3Y-5.19%
EPS Next 5Y0.77%
Revenue Next Year-3.85%
Revenue Next 2Y-2%
Revenue Next 3Y-1.15%
Revenue Next 5Y0.12%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.73 indicates a reasonable valuation of KHNZ.
  • Based on the Price/Earnings ratio, KHNZ is valued cheaper than 91.04% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of KHNZ to the average of the S&P500 Index (28.41), we can say KHNZ is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.53, the valuation of KHNZ can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, KHNZ is valued cheaper than 85.07% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of KHNZ to the average of the S&P500 Index (25.64), we can say KHNZ is valued rather cheaply.
Industry RankSector Rank
PE 8.73
Fwd PE 9.53
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

  • KHNZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KHNZ is cheaper than 68.66% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, KHNZ is valued cheaply inside the industry as 88.06% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.85
EV/EBITDA 7.57
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 -5.19% in the coming years.
PEG (NY)N/A
PEG (5Y)6.1
EPS Next 2Y-9.11%
EPS Next 3Y-5.19%

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5

5. Dividend

5.1 Amount

  • KHNZ has a Yearly Dividend Yield of 6.91%, which is a nice return.
  • KHNZ's Dividend Yield is rather good when compared to the industry average which is at 2.76. KHNZ pays more dividend than 95.52% of the companies in the same industry.
  • KHNZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 6.91%

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 0.5 1 1.5

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-9.11%
EPS Next 3Y-5.19%
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

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KRAFT HEINZ CO/THE

FRA:KHNZ (2/3/2026, 4:27:11 PM)

20.34

+0.61 (+3.08%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-29
Earnings (Next)02-11
Inst Owners60.65%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap24.08B
Revenue(TTM)25.16B
Net Income(TTM)-4.37B
Analysts65.38
Price Target24.19 (18.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.91%
Yearly Dividend1.34
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)0.62%
PT rev (3m)-6.21%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-11.54%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-2.09%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE 8.73
Fwd PE 9.53
P/S 1.13
P/FCF 7.85
P/OCF 6.37
P/B 0.69
P/tB N/A
EV/EBITDA 7.57
EPS(TTM)2.33
EY11.46%
EPS(NY)2.14
Fwd EY10.5%
FCF(TTM)2.59
FCFY12.74%
OCF(TTM)3.19
OCFY15.7%
SpS17.96
BVpS29.58
TBVpS-13.03
PEG (NY)N/A
PEG (5Y)6.1
Graham Number39.38
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 0.85
F-Score5
WACC6.74%
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-16.51%
EPS Next 2Y-9.11%
EPS Next 3Y-5.19%
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-1.15%
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 3 / 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%.