KRAFT HEINZ CO/THE (KHNZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KHNZ - US5007541064 - Common Stock
20.35 EUR
-0.46 (-2.23%)
KHNZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Food Products industry. While KHNZ is still in line with the averages on profitability rating, there are concerns on its financial 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.
- In the past 5 years KHNZ has always been profitable.
- KHNZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KHNZ has a Return On Assets of -5.34%. This is amonst the worse of the industry: KHNZ underperforms 80.95% of its industry peers.
- With a Return On Equity value of -10.53%, KHNZ is not doing good in the industry: 79.37% of the companies in the same industry are doing better.
- 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.
- KHNZ had an Average Return On Invested Capital over the past 3 years of 4.97%. This is in line with the industry average of 6.78%.
- 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 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.
- KHNZ has a better Operating Margin (19.67%) than 96.83% of its industry peers.
- KHNZ's Operating Margin has been stable in the last couple of years.
- KHNZ has a Gross Margin (33.75%) which is in line with its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KHNZ is destroying value.
- Compared to 1 year ago, KHNZ has less shares outstanding
- 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
- 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.
- With a Altman-Z score value of 0.86, KHNZ is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
- 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's Debt to FCF ratio of 5.84 is fine compared to the rest of the industry. KHNZ outperforms 65.08% 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.
- The Debt to Equity ratio of KHNZ (0.47) is better than 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.84 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.79
WACC6.71%
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.
- The Current ratio of KHNZ (1.13) is worse than 60.32% 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.
- With a Quick ratio value of 0.73, KHNZ is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- KHNZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.00%.
- KHNZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.43% yearly.
- Looking at the last year, KHNZ shows a decrease in Revenue. The Revenue has decreased by -3.70% in the last year.
- KHNZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.69% yearly.
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.
- Based on estimates for the next years, KHNZ will show a small growth in Revenue. The Revenue will grow by 0.12% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.59, the valuation of KHNZ can be described as very reasonable.
- 90.48% 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 27.47. KHNZ is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 9.35 indicates a reasonable valuation of KHNZ.
- Based on the Price/Forward Earnings ratio, KHNZ is valued a bit cheaper than the industry average as 79.37% of the companies are valued more expensively.
- KHNZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.59 | ||
| Fwd PE | 9.35 |
4.2 Price Multiples
- KHNZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KHNZ is cheaper than 66.67% of the companies in the same industry.
- KHNZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KHNZ is cheaper than 87.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.71 | ||
| EV/EBITDA | 7.74 |
4.3 Compensation for Growth
- KHNZ's earnings are expected to decrease with -5.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)6
EPS Next 2Y-9.05%
EPS Next 3Y-5.09%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.60%, 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 98.41% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, KHNZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
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 (1/16/2026, 7:00:00 PM)
20.35
-0.46 (-2.23%)
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 Cap24.09B
Revenue(TTM)25.16B
Net Income(TTM)-4.37B
Analysts65.38
Price Target24.19 (18.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
Yearly Dividend1.38
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 | 8.59 | ||
| Fwd PE | 9.35 | ||
| P/S | 1.11 | ||
| P/FCF | 7.71 | ||
| P/OCF | 6.26 | ||
| P/B | 0.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.74 |
EPS(TTM)2.37
EY11.65%
EPS(NY)2.18
Fwd EY10.7%
FCF(TTM)2.64
FCFY12.97%
OCF(TTM)3.25
OCFY15.98%
SpS18.29
BVpS30.13
TBVpS-13.27
PEG (NY)N/A
PEG (5Y)6
Graham Number40.08
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
WACC6.71%
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-16.46%
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%.