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

FRA:KHNZ • US5007541064

20.948 EUR
-0.01 (-0.06%)
Last: Feb 16, 2026, 01:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

KHNZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 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

4

1. Profitability

1.1 Basic Checks

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

  • The Return On Assets of KHNZ (-5.34%) is worse than 82.54% of its industry peers.
  • KHNZ has a Return On Equity of -10.53%. This is amonst the worse of the industry: KHNZ underperforms 80.95% 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 below the industry average of 7.30%.
  • 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 has a Operating Margin of 19.67%. This is amongst the best in the industry. KHNZ outperforms 96.83% 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 (33.75%) which 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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 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's Altman-Z score of 0.87 is on the low side compared to the rest of the industry. KHNZ is outperformed by 77.78% 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.
  • KHNZ has a Debt to FCF ratio of 5.84. This is in the better half of the industry: KHNZ outperforms 63.49% 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 has a Debt to Equity ratio (0.47) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.84
Altman-Z 0.87
ROIC/WACC0.79
WACC6.7%
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 of 1.13. This is in the lower half of the industry: KHNZ underperforms 60.32% of its industry peers.
  • A Quick Ratio of 0.73 indicates that KHNZ may have some problems paying its short term obligations.
  • The Quick ratio of KHNZ (0.73) is worse than 61.90% 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 strongly by -15.36% in the last year.
  • Measured over the past years, KHNZ shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.10% on average per year.
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.
  • 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-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

  • With a Price/Earnings ratio of 9.61, the valuation of KHNZ can be described as very reasonable.
  • 84.13% of the companies in the same industry are more expensive than KHNZ, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.68. KHNZ is valued rather cheaply when compared to this.
  • KHNZ is valuated reasonably with a Price/Forward Earnings ratio of 9.86.
  • KHNZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. KHNZ is cheaper than 80.95% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, KHNZ is valued rather cheaply.
Industry RankSector Rank
PE 9.61
Fwd PE 9.86
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

4.2 Price Multiples

  • KHNZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KHNZ is cheaper than 63.49% of the companies in the same industry.
  • 85.71% of the companies in the same industry are more expensive than KHNZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.1
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

  • With a Yearly Dividend Yield of 6.58%, KHNZ is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.42, KHNZ pays a better dividend. On top of this KHNZ pays more dividend than 95.24% 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

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Find the best dividend stocksShow peers with best dividend

KRAFT HEINZ CO/THE

FRA:KHNZ (2/16/2026, 1:01:14 PM)

20.948

-0.01 (-0.06%)

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 Cap24.80B
Revenue(TTM)N/A
Net Income(TTM)-4.37B
Analysts56.55
Price Target23.28 (11.13%)
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 9.86
P/S 1.17
P/FCF 8.1
P/OCF 6.57
P/B 0.71
P/tB N/A
EV/EBITDA 7.87
EPS(TTM)2.18
EY10.41%
EPS(NY)2.12
Fwd EY10.14%
FCF(TTM)2.59
FCFY12.34%
OCF(TTM)3.19
OCFY15.21%
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
WACC6.7%
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)-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 4 / 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%.