KIMBERLY-CLARK CORP (KMY.DE) Fundamental Analysis & Valuation
FRA:KMY • US4943681035
Current stock price
83.11 EUR
-0.06 (-0.07%)
Last:
This KMY.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KMY.DE Profitability Analysis
1.1 Basic Checks
- KMY had positive earnings in the past year.
- In the past year KMY had a positive cash flow from operations.
- In the past 5 years KMY has always been profitable.
- KMY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 11.82%, KMY perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- KMY has a better Return On Equity (134.55%) than 90.00% of its industry peers.
- KMY's Return On Invested Capital of 21.03% is fine compared to the rest of the industry. KMY outperforms 80.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for KMY is above the industry average of 17.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.82% | ||
| ROE | 134.55% | ||
| ROIC | 21.03% |
ROA(3y)12.46%
ROA(5y)11.66%
ROE(3y)210.11%
ROE(5y)267.36%
ROIC(3y)21.19%
ROIC(5y)20.22%
1.3 Margins
- KMY has a Profit Margin of 11.73%. This is in the better half of the industry: KMY outperforms 70.00% of its industry peers.
- KMY's Profit Margin has been stable in the last couple of years.
- KMY has a Operating Margin (16.46%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of KMY has declined.
- The Gross Margin of KMY (36.91%) is worse than 80.00% of its industry peers.
- KMY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.46% | ||
| PM (TTM) | 11.73% | ||
| GM | 36.91% |
OM growth 3Y7.29%
OM growth 5Y-3.18%
PM growth 3Y8.63%
PM growth 5Y0%
GM growth 3Y6.57%
GM growth 5Y0.1%
2. KMY.DE Health Analysis
2.1 Basic Checks
- KMY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- KMY has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for KMY has been reduced compared to 5 years ago.
- The debt/assets ratio for KMY has been reduced compared to a year ago.
2.2 Solvency
- KMY has an Altman-Z score of 3.48. This indicates that KMY is financially healthy and has little risk of bankruptcy at the moment.
- KMY has a Altman-Z score (3.48) which is comparable to the rest of the industry.
- 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 Debt to FCF ratio of 4.39. This is in the lower half of the industry: KMY underperforms 70.00% of its industry peers.
- A Debt/Equity ratio of 4.32 is on the high side and indicates that KMY has dependencies on debt financing.
- The Debt to Equity ratio of KMY (4.32) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.32 | ||
| Debt/FCF | 4.39 | ||
| Altman-Z | 3.48 |
ROIC/WACC2.78
WACC7.57%
2.3 Liquidity
- KMY has a Current Ratio of 0.75. This is a bad value and indicates that KMY is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of KMY (0.75) is comparable to the rest of the industry.
- KMY has a Quick Ratio of 0.75. This is a bad value and indicates that KMY is not financially healthy enough and could expect problems in meeting its short term obligations.
- KMY's Quick ratio of 0.54 is fine compared to the rest of the industry. KMY outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.54 |
3. KMY.DE Growth Analysis
3.1 Past
- The earnings per share for KMY have decreased by -0.82% in the last year.
- KMY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.33% yearly.
- Looking at the last year, KMY shows a very negative growth in Revenue. The Revenue has decreased by -14.08% in the last year.
- Measured over the past years, KMY shows a decrease in Revenue. The Revenue has been decreasing by -2.99% on average per year.
EPS 1Y (TTM)-0.82%
EPS 3Y8.75%
EPS 5Y-1.33%
EPS Q2Q%24%
Revenue 1Y (TTM)-14.08%
Revenue growth 3Y-6.58%
Revenue growth 5Y-2.99%
Sales Q2Q%-17.21%
3.2 Future
- KMY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.61% yearly.
- Based on estimates for the next years, KMY will show a small growth in Revenue. The Revenue will grow by 2.27% on average per year.
EPS Next Y5.66%
EPS Next 2Y3.5%
EPS Next 3Y4.19%
EPS Next 5Y4.61%
Revenue Next Year1.53%
Revenue Next 2Y2.57%
Revenue Next 3Y3.19%
Revenue Next 5Y2.27%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. KMY.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.49, which indicates a correct valuation of KMY.
- Based on the Price/Earnings ratio, KMY is valued a bit cheaper than 80.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.71, KMY is valued rather cheaply.
- The Price/Forward Earnings ratio is 12.78, which indicates a correct valuation of KMY.
- KMY's Price/Forward Earnings ratio is rather cheap when compared to the industry. KMY is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, KMY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.49 | ||
| Fwd PE | 12.78 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KMY indicates a somewhat cheap valuation: KMY is cheaper than 70.00% of the companies listed in the same industry.
- KMY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.79 | ||
| EV/EBITDA | 10.84 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KMY does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of KMY may justify a higher PE ratio.
PEG (NY)2.38
PEG (5Y)N/A
EPS Next 2Y3.5%
EPS Next 3Y4.19%
5. KMY.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.23%, KMY is a good candidate for dividend investing.
- KMY's Dividend Yield is rather good when compared to the industry average which is at 3.44. KMY pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, KMY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
5.2 History
- The dividend of KMY has a limited annual growth rate of 3.23%.
Dividend Growth(5Y)3.23%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- 82.14% of the earnings are spent on dividend by KMY. This is not a sustainable payout ratio.
- KMY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP82.14%
EPS Next 2Y3.5%
EPS Next 3Y4.19%
KMY.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:KMY (4/21/2026, 7:00:00 PM)
83.11
-0.06 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-27 2026-01-27/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners89.12%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap27.59B
Revenue(TTM)17.23B
Net Income(TTM)2.02B
Analysts68.57
Price Target102.66 (23.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
Yearly Dividend4.24
Dividend Growth(5Y)3.23%
DP82.14%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.15%
Min EPS beat(2)1.69%
Max EPS beat(2)2.61%
EPS beat(4)3
Avg EPS beat(4)0.49%
Min EPS beat(4)-3.62%
Max EPS beat(4)2.61%
EPS beat(8)6
Avg EPS beat(8)5.18%
EPS beat(12)9
Avg EPS beat(12)6.89%
EPS beat(16)12
Avg EPS beat(16)5.57%
Revenue beat(2)0
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)-0.34%
Revenue beat(4)0
Avg Revenue beat(4)-3.83%
Min Revenue beat(4)-11.89%
Max Revenue beat(4)-0.34%
Revenue beat(8)2
Avg Revenue beat(8)-2.47%
Revenue beat(12)3
Avg Revenue beat(12)-1.81%
Revenue beat(16)5
Avg Revenue beat(16)-1.21%
PT rev (1m)-1.32%
PT rev (3m)-8.38%
EPS NQ rev (1m)-1.72%
EPS NQ rev (3m)-7.28%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-1.6%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.49 | ||
| Fwd PE | 12.78 | ||
| P/S | 1.88 | ||
| P/FCF | 19.79 | ||
| P/OCF | 11.68 | ||
| P/B | 21.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.84 |
EPS(TTM)6.16
EY7.41%
EPS(NY)6.5
Fwd EY7.83%
FCF(TTM)4.2
FCFY5.05%
OCF(TTM)7.11
OCFY8.56%
SpS44.15
BVpS3.85
TBVpS-1.06
PEG (NY)2.38
PEG (5Y)N/A
Graham Number23.0935 (-72.21%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.82% | ||
| ROE | 134.55% | ||
| ROCE | 28.45% | ||
| ROIC | 21.03% | ||
| ROICexc | 22.59% | ||
| ROICexgc | 28.46% | ||
| OM | 16.46% | ||
| PM (TTM) | 11.73% | ||
| GM | 36.91% | ||
| FCFM | 9.51% |
ROA(3y)12.46%
ROA(5y)11.66%
ROE(3y)210.11%
ROE(5y)267.36%
ROIC(3y)21.19%
ROIC(5y)20.22%
ROICexc(3y)23.68%
ROICexc(5y)21.97%
ROICexgc(3y)30.94%
ROICexgc(5y)29.14%
ROCE(3y)28.66%
ROCE(5y)27.35%
ROICexgc growth 3Y0.23%
ROICexgc growth 5Y-4.17%
ROICexc growth 3Y3.76%
ROICexc growth 5Y-3.05%
OM growth 3Y7.29%
OM growth 5Y-3.18%
PM growth 3Y8.63%
PM growth 5Y0%
GM growth 3Y6.57%
GM growth 5Y0.1%
F-Score6
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.32 | ||
| Debt/FCF | 4.39 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 141.37% | ||
| Cap/Sales | 6.6% | ||
| Interest Coverage | 11.44 | ||
| Cash Conversion | 76.25% | ||
| Profit Quality | 81.1% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 3.48 |
F-Score6
WACC7.57%
ROIC/WACC2.78
Cap/Depr(3y)111.8%
Cap/Depr(5y)116.61%
Cap/Sales(3y)5.23%
Cap/Sales(5y)5.04%
Profit Quality(3y)112.4%
Profit Quality(5y)105.64%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.82%
EPS 3Y8.75%
EPS 5Y-1.33%
EPS Q2Q%24%
EPS Next Y5.66%
EPS Next 2Y3.5%
EPS Next 3Y4.19%
EPS Next 5Y4.61%
Revenue 1Y (TTM)-14.08%
Revenue growth 3Y-6.58%
Revenue growth 5Y-2.99%
Sales Q2Q%-17.21%
Revenue Next Year1.53%
Revenue Next 2Y2.57%
Revenue Next 3Y3.19%
Revenue Next 5Y2.27%
EBIT growth 1Y-24.61%
EBIT growth 3Y0.22%
EBIT growth 5Y-6.07%
EBIT Next Year33.01%
EBIT Next 3Y15.47%
EBIT Next 5Y11.69%
FCF growth 1Y-34.78%
FCF growth 3Y-4.08%
FCF growth 5Y-8.19%
OCF growth 1Y-14.13%
OCF growth 3Y0.53%
OCF growth 5Y-5.72%
KIMBERLY-CLARK CORP / KMY.DE Fundamental Analysis 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.
Can you provide the valuation status for KIMBERLY-CLARK CORP?
ChartMill assigns a valuation rating of 5 / 10 to KIMBERLY-CLARK CORP (KMY.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for KIMBERLY-CLARK CORP?
KIMBERLY-CLARK CORP (KMY.DE) has a profitability rating of 6 / 10.
What is the financial health of KIMBERLY-CLARK CORP (KMY.DE) stock?
The financial health rating of KIMBERLY-CLARK CORP (KMY.DE) is 4 / 10.
How sustainable is the dividend of KIMBERLY-CLARK CORP (KMY.DE) stock?
The dividend rating of KIMBERLY-CLARK CORP (KMY.DE) is 7 / 10 and the dividend payout ratio is 82.14%.