KIMBERLY-CLARK CORP (KMY.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KMY - US4943681035 - Common Stock
85.12 EUR
-0.11 (-0.13%)
KMY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Household Products industry. KMY has an average financial health and profitability rating. KMY has a valuation in line with the averages, but it does not seem to be growing. Finally KMY also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
KMY had positive earnings in the past year.
KMY had a positive operating cash flow in the past year.
Each year in the past 5 years KMY has been profitable.
KMY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.66%, KMY is in line with its industry, outperforming 58.33% of the companies in the same industry.
With an excellent Return On Equity value of 147.82%, KMY belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
KMY has a Return On Invested Capital of 23.27%. This is amongst the best in the industry. KMY outperforms 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KMY is significantly above the industry average of 18.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.66% | ||
| ROE | 147.82% | ||
| ROIC | 23.27% |
ROA(3y)12.1%
ROA(5y)11.98%
ROE(3y)283.11%
ROE(5y)315.59%
ROIC(3y)24.55%
ROIC(5y)24.05%
1.3 Margins
KMY has a Profit Margin (10.89%) which is comparable to the rest of the industry.
KMY's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 15.96%, KMY is in line with its industry, outperforming 50.00% of the companies in the same industry.
KMY's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 36.47%, KMY is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of KMY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.96% | ||
| PM (TTM) | 10.89% | ||
| GM | 36.47% |
OM growth 3Y8.75%
OM growth 5Y1.08%
PM growth 3Y10.79%
PM growth 5Y1.65%
GM growth 3Y4.94%
GM growth 5Y0.87%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KMY is creating value.
Compared to 1 year ago, KMY has less shares outstanding
KMY has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, KMY has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.59 indicates that KMY is not in any danger for bankruptcy at the moment.
KMY has a Altman-Z score of 3.59. This is comparable to the rest of the industry: KMY outperforms 58.33% of its industry peers.
KMY has a debt to FCF ratio of 4.39. This is a neutral value as KMY would need 4.39 years to pay back of all of its debts.
KMY has a worse Debt to FCF ratio (4.39) than 66.67% of its industry peers.
A Debt/Equity ratio of 4.89 is on the high side and indicates that KMY has dependencies on debt financing.
KMY has a Debt to Equity ratio (4.89) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.89 | ||
| Debt/FCF | 4.39 | ||
| Altman-Z | 3.59 |
ROIC/WACC3.11
WACC7.48%
2.3 Liquidity
A Current Ratio of 0.77 indicates that KMY may have some problems paying its short term obligations.
With a Current ratio value of 0.77, KMY perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
A Quick Ratio of 0.56 indicates that KMY may have some problems paying its short term obligations.
The Quick ratio of KMY (0.56) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for KMY have decreased by -5.88% in the last year.
Measured over the past 5 years, KMY shows a small growth in Earnings Per Share. The EPS has been growing by 1.19% on average per year.
KMY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.04%.
KMY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.69% yearly.
EPS 1Y (TTM)-5.88%
EPS 3Y5.65%
EPS 5Y1.19%
EPS Q2Q%-0.55%
Revenue 1Y (TTM)-10.04%
Revenue growth 3Y1.05%
Revenue growth 5Y1.69%
Sales Q2Q%-16.2%
3.2 Future
Based on estimates for the next years, KMY will show a small growth in Earnings Per Share. The EPS will grow by 3.71% on average per year.
KMY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.81% yearly.
EPS Next Y3.24%
EPS Next 2Y3.13%
EPS Next 3Y3.3%
EPS Next 5Y3.71%
Revenue Next Year-16.59%
Revenue Next 2Y-7.72%
Revenue Next 3Y-4.04%
Revenue Next 5Y-1.81%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
KMY is valuated correctly with a Price/Earnings ratio of 14.58.
KMY's Price/Earnings ratio is a bit cheaper when compared to the industry. KMY is cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, KMY is valued a bit cheaper.
With a Price/Forward Earnings ratio of 12.92, KMY is valued correctly.
Based on the Price/Forward Earnings ratio, KMY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.04. KMY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.58 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KMY is valued a bit cheaper than 75.00% of the companies in the same industry.
KMY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.91 | ||
| EV/EBITDA | 10.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
KMY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.5
PEG (5Y)12.23
EPS Next 2Y3.13%
EPS Next 3Y3.3%
5. Dividend
5.1 Amount
KMY has a Yearly Dividend Yield of 4.97%, which is a nice return.
Compared to an average industry Dividend Yield of 2.95, KMY pays a better dividend. On top of this KMY pays more dividend than 91.67% of the companies listed in the same industry.
KMY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
5.2 History
The dividend of KMY has a limited annual growth rate of 3.47%.
Dividend Growth(5Y)3.47%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
83.80% of the earnings are spent on dividend by KMY. This is not a sustainable payout ratio.
KMY's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP83.8%
EPS Next 2Y3.13%
EPS Next 3Y3.3%
FRA:KMY (12/23/2025, 7:00:00 PM)
85.12
-0.11 (-0.13%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners83.83%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap28.25B
Revenue(TTM)18.08B
Net Income(TTM)1.97B
Analysts68.57
Price Target113.71 (33.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
Yearly Dividend4.16
Dividend Growth(5Y)3.47%
DP83.8%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.51%
Min EPS beat(2)-3.62%
Max EPS beat(2)2.61%
EPS beat(4)2
Avg EPS beat(4)-0.43%
Min EPS beat(4)-3.62%
Max EPS beat(4)2.61%
EPS beat(8)5
Avg EPS beat(8)4.64%
EPS beat(12)9
Avg EPS beat(12)6.82%
EPS beat(16)12
Avg EPS beat(16)5.71%
Revenue beat(2)0
Avg Revenue beat(2)-6.12%
Min Revenue beat(2)-11.89%
Max Revenue beat(2)-0.34%
Revenue beat(4)1
Avg Revenue beat(4)-3.41%
Min Revenue beat(4)-11.89%
Max Revenue beat(4)0.45%
Revenue beat(8)2
Avg Revenue beat(8)-2.48%
Revenue beat(12)3
Avg Revenue beat(12)-1.82%
Revenue beat(16)6
Avg Revenue beat(16)-1.11%
PT rev (1m)-7.11%
PT rev (3m)-7.94%
EPS NQ rev (1m)-0.27%
EPS NQ rev (3m)-0.37%
EPS NY rev (1m)0.79%
EPS NY rev (3m)-0.79%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.58 | ||
| Fwd PE | 12.92 | ||
| P/S | 1.84 | ||
| P/FCF | 19.91 | ||
| P/OCF | 12.7 | ||
| P/B | 25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.76 |
EPS(TTM)5.84
EY6.86%
EPS(NY)6.59
Fwd EY7.74%
FCF(TTM)4.27
FCFY5.02%
OCF(TTM)6.7
OCFY7.87%
SpS46.22
BVpS3.41
TBVpS-1.48
PEG (NY)4.5
PEG (5Y)12.23
Graham Number21.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.66% | ||
| ROE | 147.82% | ||
| ROCE | 29.41% | ||
| ROIC | 23.27% | ||
| ROICexc | 24.83% | ||
| ROICexgc | 31.35% | ||
| OM | 15.96% | ||
| PM (TTM) | 10.89% | ||
| GM | 36.47% | ||
| FCFM | 9.25% |
ROA(3y)12.1%
ROA(5y)11.98%
ROE(3y)283.11%
ROE(5y)315.59%
ROIC(3y)24.55%
ROIC(5y)24.05%
ROICexc(3y)26.95%
ROICexc(5y)25.74%
ROICexgc(3y)36.14%
ROICexgc(5y)34.44%
ROCE(3y)31.02%
ROCE(5y)30.39%
ROICexgc growth 3Y18.76%
ROICexgc growth 5Y2.73%
ROICexc growth 3Y18.99%
ROICexc growth 5Y1.29%
OM growth 3Y8.75%
OM growth 5Y1.08%
PM growth 3Y10.79%
PM growth 5Y1.65%
GM growth 3Y4.94%
GM growth 5Y0.87%
F-Score6
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.89 | ||
| Debt/FCF | 4.39 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 114.05% | ||
| Cap/Sales | 5.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.52% | ||
| Profit Quality | 84.92% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 3.59 |
F-Score6
WACC7.48%
ROIC/WACC3.11
Cap/Depr(3y)103.41%
Cap/Depr(5y)118.92%
Cap/Sales(3y)3.9%
Cap/Sales(5y)4.64%
Profit Quality(3y)117.38%
Profit Quality(5y)110.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.88%
EPS 3Y5.65%
EPS 5Y1.19%
EPS Q2Q%-0.55%
EPS Next Y3.24%
EPS Next 2Y3.13%
EPS Next 3Y3.3%
EPS Next 5Y3.71%
Revenue 1Y (TTM)-10.04%
Revenue growth 3Y1.05%
Revenue growth 5Y1.69%
Sales Q2Q%-16.2%
Revenue Next Year-16.59%
Revenue Next 2Y-7.72%
Revenue Next 3Y-4.04%
Revenue Next 5Y-1.81%
EBIT growth 1Y-23.84%
EBIT growth 3Y9.89%
EBIT growth 5Y2.78%
EBIT Next Year9.95%
EBIT Next 3Y6.91%
EBIT Next 5Y7.48%
FCF growth 1Y-34.99%
FCF growth 3Y13.41%
FCF growth 5Y10.48%
OCF growth 1Y-20.98%
OCF growth 3Y5.81%
OCF growth 5Y3.4%
KIMBERLY-CLARK CORP / KMY.DE FAQ
What is the ChartMill fundamental rating of KIMBERLY-CLARK CORP (KMY.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to KMY.DE.
What is the valuation status for KMY stock?
ChartMill assigns a valuation rating of 5 / 10 to KIMBERLY-CLARK CORP (KMY.DE). This can be considered as Fairly Valued.
How profitable is KIMBERLY-CLARK CORP (KMY.DE) stock?
KIMBERLY-CLARK CORP (KMY.DE) has a profitability rating of 6 / 10.
What is the valuation of KIMBERLY-CLARK CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KIMBERLY-CLARK CORP (KMY.DE) is 14.58 and the Price/Book (PB) ratio is 25.
Can you provide the dividend sustainability for KMY stock?
The dividend rating of KIMBERLY-CLARK CORP (KMY.DE) is 7 / 10 and the dividend payout ratio is 83.8%.