KRAFT HEINZ CO/THE (KHNZ.DE) Stock Fundamental Analysis
FRA:KHNZ • US5007541064
20.695 EUR
+0.04 (+0.17%)
Last: Feb 24, 2026, 04:59 PM
We assign a fundamental rating of 4 out of 10 to KHNZ. KHNZ was compared to 59 industry peers in the Food Products industry. KHNZ may be in some trouble as it scores bad on both profitability and health. KHNZ has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- KHNZ had positive earnings in the past year.
- In the past year KHNZ had a positive cash flow from operations.
- Of the past 5 years KHNZ 4 years were profitable.
- In the past 5 years KHNZ always reported a positive cash flow from operatings.
1.2 Ratios
- KHNZ's Return On Assets of -7.15% is on the low side compared to the rest of the industry. KHNZ is outperformed by 86.44% of its industry peers.
- With a Return On Equity value of -14.03%, KHNZ is not doing good in the industry: 84.75% of the companies in the same industry are doing better.
- KHNZ has a Return On Invested Capital (4.54%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for KHNZ is below the industry average of 6.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.15% | ||
| ROE | -14.03% | ||
| ROIC | 4.54% |
ROA(3y)-0.29%
ROA(5y)0.56%
ROE(3y)-0.9%
ROE(5y)0.84%
ROIC(3y)4.58%
ROIC(5y)4.46%
1.3 Margins
- The Operating Margin of KHNZ (18.88%) is better than 98.31% of its industry peers.
- KHNZ's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 33.32%, KHNZ is in line with its industry, outperforming 45.76% of the companies in the same industry.
- 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 | 18.88% | ||
| PM (TTM) | N/A | ||
| GM | 33.32% |
OM growth 3Y0.89%
OM growth 5Y-2.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y-0.96%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KHNZ is destroying value.
- KHNZ has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for KHNZ has been reduced compared to 5 years ago.
- KHNZ has a worse debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 0.87, KHNZ is doing worse than 74.58% of the companies in the same industry.
- The Debt to FCF ratio of KHNZ is 5.80, which is a neutral value as it means it would take KHNZ, 5.80 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 5.80, KHNZ is doing good in the industry, outperforming 66.10% of the companies in the same industry.
- A Debt/Equity ratio of 0.46 indicates that KHNZ is not too dependend on debt financing.
- KHNZ's Debt to Equity ratio of 0.46 is in line compared to the rest of the industry. KHNZ outperforms 55.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.8 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.72
WACC6.33%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that KHNZ should not have too much problems paying its short term obligations.
- KHNZ has a Current ratio of 1.15. This is in the lower half of the industry: KHNZ underperforms 61.02% of its industry peers.
- KHNZ has a Quick Ratio of 1.15. 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's Quick ratio of 0.79 is in line compared to the rest of the industry. KHNZ outperforms 42.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- The earnings per share for KHNZ have decreased strongly by -15.36% in the last year.
- KHNZ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.10% yearly.
- KHNZ shows a decrease in Revenue. In the last year, the revenue decreased by -3.50%.
- Measured over the past years, KHNZ shows a decrease in Revenue. The Revenue has been decreasing by -0.97% on average per year.
EPS 1Y (TTM)-15.36%
EPS 3Y-2.33%
EPS 5Y-2.1%
EPS Q2Q%-20.24%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y-1.98%
Revenue growth 5Y-0.97%
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.
- KHNZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.07% yearly.
EPS Next Y-2.71%
EPS Next 2Y-0.11%
EPS Next 3Y4.47%
EPS Next 5Y8.24%
Revenue Next Year-1.42%
Revenue Next 2Y-0.51%
Revenue Next 3Y-0.18%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.41, the valuation of KHNZ can be described as very reasonable.
- 86.44% of the companies in the same industry are more expensive than KHNZ, based on the Price/Earnings ratio.
- KHNZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
- KHNZ is valuated reasonably with a Price/Forward Earnings ratio of 9.68.
- 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 27.75. KHNZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.41 | ||
| Fwd PE | 9.68 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KHNZ indicates a somewhat cheap valuation: KHNZ is cheaper than 64.41% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KHNZ indicates a rather cheap valuation: KHNZ is cheaper than 89.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.89 | ||
| EV/EBITDA | 7.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.11%
EPS Next 3Y4.47%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.67%, KHNZ is a good candidate for dividend investing.
- KHNZ's Dividend Yield is rather good when compared to the industry average which is at 2.53. KHNZ pays more dividend than 94.92% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, KHNZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
5.2 History
- The dividend of KHNZ decreases each year by -0.08%.
Dividend Growth(5Y)-0.08%
Div Incr Years0
Div Non Decr Years6
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-32.47%
EPS Next 2Y-0.11%
EPS Next 3Y4.47%
FRA:KHNZ (2/24/2026, 4:59:02 PM)
20.695
+0.04 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)04-27 2026-04-27/bmo
Inst Owners60.65%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap24.50B
Revenue(TTM)24.94B
Net Income(TTM)-5.85B
Analysts56.55
Price Target23.28 (12.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
Yearly Dividend1.36
Dividend Growth(5Y)-0.08%
DP-32.47%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.51%
Min EPS beat(2)4.38%
Max EPS beat(2)8.65%
EPS beat(4)4
Avg EPS beat(4)5.58%
Min EPS beat(4)1.8%
Max EPS beat(4)8.65%
EPS beat(8)7
Avg EPS beat(8)4.28%
EPS beat(12)11
Avg EPS beat(12)4.92%
EPS beat(16)15
Avg EPS beat(16)5.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-1.32%
Max Revenue beat(2)-1.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.32%
Max Revenue beat(4)0.47%
Revenue beat(8)1
Avg Revenue beat(8)-1.33%
Revenue beat(12)2
Avg Revenue beat(12)-1.54%
Revenue beat(16)6
Avg Revenue beat(16)-0.69%
PT rev (1m)-3.78%
PT rev (3m)-3.13%
EPS NQ rev (1m)-13.87%
EPS NQ rev (3m)-14.24%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)-2.27%
Revenue NQ rev (3m)-2.17%
Revenue NY rev (1m)-1.31%
Revenue NY rev (3m)-1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.41 | ||
| Fwd PE | 9.68 | ||
| P/S | 1.16 | ||
| P/FCF | 7.89 | ||
| P/OCF | 6.47 | ||
| P/B | 0.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.98 |
EPS(TTM)2.2
EY10.63%
EPS(NY)2.14
Fwd EY10.33%
FCF(TTM)2.62
FCFY12.68%
OCF(TTM)3.2
OCFY15.46%
SpS17.88
BVpS29.87
TBVpS-12.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.15% | ||
| ROE | -14.03% | ||
| ROCE | 6.45% | ||
| ROIC | 4.54% | ||
| ROICexc | 4.78% | ||
| ROICexgc | 34.45% | ||
| OM | 18.88% | ||
| PM (TTM) | N/A | ||
| GM | 33.32% | ||
| FCFM | 14.68% |
ROA(3y)-0.29%
ROA(5y)0.56%
ROE(3y)-0.9%
ROE(5y)0.84%
ROIC(3y)4.58%
ROIC(5y)4.46%
ROICexc(3y)4.71%
ROICexc(5y)4.58%
ROICexgc(3y)38.58%
ROICexgc(5y)45.02%
ROCE(3y)6.51%
ROCE(5y)6.33%
ROICexgc growth 3Y-11.2%
ROICexgc growth 5Y-5.38%
ROICexc growth 3Y3.92%
ROICexc growth 5Y1.58%
OM growth 3Y0.89%
OM growth 5Y-2.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y-0.96%
F-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.8 | ||
| Debt/EBITDA | 3.4 | ||
| Cap/Depr | 82.75% | ||
| Cap/Sales | 3.21% | ||
| Interest Coverage | 5.22 | ||
| Cash Conversion | 78.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 0.87 |
F-Score5
WACC6.33%
ROIC/WACC0.72
Cap/Depr(3y)103.65%
Cap/Depr(5y)101.71%
Cap/Sales(3y)3.84%
Cap/Sales(5y)3.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
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)-3.5%
Revenue growth 3Y-1.98%
Revenue growth 5Y-0.97%
Sales Q2Q%-3.38%
Revenue Next Year-1.42%
Revenue Next 2Y-0.51%
Revenue Next 3Y-0.18%
Revenue Next 5Y2.07%
EBIT growth 1Y-12.42%
EBIT growth 3Y-1.11%
EBIT growth 5Y-3.23%
EBIT Next Year17.66%
EBIT Next 3Y8.9%
EBIT Next 5Y7.19%
FCF growth 1Y21.23%
FCF growth 3Y33.09%
FCF growth 5Y-3.31%
OCF growth 1Y6.64%
OCF growth 3Y21.81%
OCF growth 5Y-1.97%
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 3 / 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 -32.47%.