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

FRA:KHNZ • US5007541064

Current stock price

18.7 EUR
-0.07 (-0.35%)
Last:

This KHNZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. KHNZ.DE Profitability Analysis

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 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 2025 0 5B -5B 10B -10B

1.2 Ratios

  • KHNZ has a worse Return On Assets (-7.15%) than 91.94% of its industry peers.
  • Looking at the Return On Equity, with a value of -14.03%, KHNZ is doing worse than 87.10% of the companies in the same industry.
  • KHNZ's Return On Invested Capital of 4.54% is in line compared to the rest of the industry. KHNZ outperforms 45.16% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KHNZ is below the industry average of 7.10%.
Industry RankSector 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%
KHNZ.DE Yearly ROA, ROE, ROICKHNZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • With an excellent Operating Margin value of 18.88%, KHNZ belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
  • 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 48.39% of the companies in the same industry.
  • KHNZ's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 2025 0 20 -20 40

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3

2. KHNZ.DE Health Analysis

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.
  • Compared to 1 year ago, KHNZ has less shares outstanding
  • KHNZ has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KHNZ has a worse debt to assets ratio.
KHNZ.DE Yearly Shares OutstandingKHNZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 0.83, we must say that KHNZ is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of KHNZ (0.83) is worse than 75.81% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 5.80, KHNZ is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
  • KHNZ has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • KHNZ has a Debt to Equity ratio (0.46) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.8
Altman-Z 0.83
ROIC/WACC0.69
WACC6.55%
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 2025 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that KHNZ should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.15, KHNZ is doing worse than 61.29% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 0.79, KHNZ perfoms like the industry average, outperforming 43.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.79
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 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KHNZ.DE Growth Analysis

3.1 Past

  • The earnings per share for KHNZ have decreased strongly by -15.36% in the last year.
  • The Earnings Per Share has been decreasing by -2.10% on average over the past years.
  • KHNZ shows a decrease in Revenue. In the last year, the revenue decreased by -3.50%.
  • The Revenue has been decreasing by -0.97% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 0.40% on average over the next years.
  • KHNZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.33% yearly.
EPS Next Y-20.63%
EPS Next 2Y-9.08%
EPS Next 3Y-4.38%
EPS Next 5Y0.4%
Revenue Next Year-2.2%
Revenue Next 2Y-0.82%
Revenue Next 3Y-0.18%
Revenue Next 5Y0.33%

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 accelerating.
  • The Revenue 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 5B 10B 15B 20B 25B
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

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6

4. KHNZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.46, 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 83.87% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, KHNZ is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.67 indicates a reasonable valuation of KHNZ.
  • KHNZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KHNZ is cheaper than 75.81% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, KHNZ is valued rather cheaply.
Industry RankSector Rank
PE 8.46
Fwd PE 10.67
KHNZ.DE Price Earnings VS Forward Price EarningsKHNZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 66.13% of the companies listed in the same industry.
  • 93.55% 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 7.11
EV/EBITDA 7.5
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 -4.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.08%
EPS Next 3Y-4.38%

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

5

5. KHNZ.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.08%, KHNZ is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.37, KHNZ pays a better dividend. On top of this KHNZ pays more dividend than 96.77% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, KHNZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.08%

5.2 History

  • The dividend of KHNZ decreases each year by -0.08%.
Dividend Growth(5Y)-0.08%
Div Incr Years0
Div Non Decr Years7
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-32.47%
EPS Next 2Y-9.08%
EPS Next 3Y-4.38%
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 2025 0 5B -5B 10B -10B

More info and screens

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KHNZ.DE Fundamentals: All Metrics, Ratios and Statistics

KRAFT HEINZ CO/THE

FRA:KHNZ (4/23/2026, 7:00:00 PM)

18.7

-0.07 (-0.35%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners63.65%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap22.17B
Revenue(TTM)24.94B
Net Income(TTM)-5.85B
Analysts54.48
Price Target21.25 (13.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.08%
Yearly Dividend1.35
Dividend Growth(5Y)-0.08%
DP-32.47%
Div Incr Years0
Div Non Decr Years7
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)-4.58%
PT rev (3m)-12.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.78%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-2.12%
Valuation
Industry RankSector Rank
PE 8.46
Fwd PE 10.67
P/S 1.04
P/FCF 7.11
P/OCF 5.83
P/B 0.62
P/tB N/A
EV/EBITDA 7.5
EPS(TTM)2.21
EY11.82%
EPS(NY)1.75
Fwd EY9.37%
FCF(TTM)2.63
FCFY14.07%
OCF(TTM)3.21
OCFY17.15%
SpS17.93
BVpS29.95
TBVpS-12.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.5891 (106.36%)
Profitability
Industry RankSector 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 RankSector 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 0.83
F-Score5
WACC6.55%
ROIC/WACC0.69
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-20.63%
EPS Next 2Y-9.08%
EPS Next 3Y-4.38%
EPS Next 5Y0.4%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y-1.98%
Revenue growth 5Y-0.97%
Sales Q2Q%-3.38%
Revenue Next Year-2.2%
Revenue Next 2Y-0.82%
Revenue Next 3Y-0.18%
Revenue Next 5Y0.33%
EBIT growth 1Y-12.42%
EBIT growth 3Y-1.11%
EBIT growth 5Y-3.23%
EBIT Next Year3.85%
EBIT Next 3Y2.44%
EBIT Next 5Y4.94%
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 Fundamental Analysis 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.


How profitable is KRAFT HEINZ CO/THE (KHNZ.DE) 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.


What is the expected EPS growth for KRAFT HEINZ CO/THE (KHNZ.DE) stock?

The Earnings per Share (EPS) of KRAFT HEINZ CO/THE (KHNZ.DE) is expected to decline by -20.63% in the next year.