KRAFT HEINZ CO/THE (KHNZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KHNZ - US5007541064 - Common Stock
20.815 EUR
+0.12 (+0.58%)
Overall KHNZ gets a fundamental rating of 4 out of 10. We evaluated KHNZ 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year KHNZ was profitable.
- KHNZ had a positive operating cash flow in the past year.
- Each year in the past 5 years KHNZ has been profitable.
- KHNZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -5.34%, KHNZ is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
- KHNZ has a Return On Equity of -10.53%. This is in the lower half of the industry: KHNZ underperforms 79.37% of its industry peers.
- KHNZ has a Return On Invested Capital of 5.32%. This is comparable to the rest of the industry: KHNZ outperforms 53.97% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for KHNZ is in line with the industry average of 6.78%.
- The 3 year average ROIC (4.97%) for KHNZ is below the current ROIC(5.32%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- In the last couple of years the Profit Margin of KHNZ has grown nicely.
- Looking at the Operating Margin, with a value of 19.67%, KHNZ belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
- KHNZ's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 33.75%, KHNZ perfoms like the industry average, outperforming 46.03% 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 | 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KHNZ 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.
- The debt/assets ratio for KHNZ is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.86, we must say that KHNZ is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of KHNZ (0.86) is worse than 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 65.08% of its industry peers.
- A Debt/Equity ratio of 0.47 indicates that KHNZ is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.47, KHNZ is doing good in the industry, outperforming 63.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.84 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.8
WACC6.66%
2.3 Liquidity
- A Current Ratio of 1.13 indicates that KHNZ should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.13, KHNZ is doing worse than 60.32% of the companies in the same industry.
- 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 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- The earnings per share for KHNZ have decreased by -8.00% in the last year.
- Measured over the past 5 years, KHNZ shows a small growth in Earnings Per Share. The EPS has been growing by 1.43% on average per year.
- KHNZ shows a decrease in Revenue. In the last year, the revenue decreased by -3.70%.
- The Revenue has been growing slightly by 0.69% on average over the past years.
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-16.46%
EPS Next 2Y-9.05%
EPS Next 3Y-5.09%
EPS Next 5Y0.77%
Revenue Next Year-3.84%
Revenue Next 2Y-1.98%
Revenue Next 3Y-1.1%
Revenue Next 5Y0.12%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- With a Price/Earnings ratio of 8.78, the valuation of KHNZ can be described as very reasonable.
- Based on the Price/Earnings ratio, KHNZ is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
- KHNZ is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- KHNZ is valuated reasonably with a Price/Forward Earnings ratio of 9.58.
- 79.37% of the companies in the same industry are more expensive than KHNZ, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, KHNZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 9.58 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are more expensive than KHNZ, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, KHNZ is valued cheaper than 87.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.91 | ||
| EV/EBITDA | 7.72 |
4.3 Compensation for Growth
- A cheap valuation may be justified as KHNZ's earnings are expected to decrease with -5.09% in the coming years.
PEG (NY)N/A
PEG (5Y)6.13
EPS Next 2Y-9.05%
EPS Next 3Y-5.09%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.83%, KHNZ is a good candidate for dividend investing.
- KHNZ's Dividend Yield is rather good when compared to the industry average which is at 2.42. KHNZ pays more dividend than 98.41% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, KHNZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
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-43.59%
EPS Next 2Y-9.05%
EPS Next 3Y-5.09%
FRA:KHNZ (1/15/2026, 7:00:00 PM)
20.815
+0.12 (+0.58%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners60.65%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap24.64B
Revenue(TTM)25.16B
Net Income(TTM)-4.37B
Analysts65.38
Price Target24.04 (15.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
Yearly Dividend1.37
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)-0.64%
PT rev (3m)-7.96%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-12.01%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-2.44%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-2.89%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 9.58 | ||
| P/S | 1.14 | ||
| P/FCF | 7.91 | ||
| P/OCF | 6.42 | ||
| P/B | 0.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.72 |
EPS(TTM)2.37
EY11.39%
EPS(NY)2.17
Fwd EY10.44%
FCF(TTM)2.63
FCFY12.65%
OCF(TTM)3.24
OCFY15.59%
SpS18.25
BVpS30.06
TBVpS-13.24
PEG (NY)N/A
PEG (5Y)6.13
Graham Number40.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.86 |
F-Score5
WACC6.66%
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)-8%
EPS 3Y1.34%
EPS 5Y1.43%
EPS Q2Q%-18.67%
EPS Next Y-16.46%
EPS Next 2Y-9.05%
EPS Next 3Y-5.09%
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-3.84%
Revenue Next 2Y-1.98%
Revenue Next 3Y-1.1%
Revenue Next 5Y0.12%
EBIT growth 1Y-7.16%
EBIT growth 3Y1.26%
EBIT growth 5Y1.11%
EBIT Next Year7.36%
EBIT Next 3Y2.25%
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%.