KIMBERLY-CLARK CORP (KMY.DE) Stock Fundamental Analysis
Europe - FRA:KMY - US4943681035 - Common Stock
88.91 EUR
+0.32 (+0.36%)
Taking everything into account, KMY scores 5 out of 10 in our fundamental rating. KMY was compared to 11 industry peers in the Household Products industry. KMY has only an average score on both its financial health and profitability. 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
In the past year KMY was profitable.
KMY had a positive operating cash flow in the past year.
Each year in the past 5 years KMY has been profitable.
In the past 5 years KMY always reported a positive cash flow from operatings.
1.2 Ratios
KMY's Return On Assets of 11.66% is in line compared to the rest of the industry. KMY outperforms 54.55% of its industry peers.
KMY has a better Return On Equity (147.82%) than 72.73% of its industry peers.
KMY has a better Return On Invested Capital (23.27%) than 72.73% 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 19.30%.
| 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 in line with its industry peers.
In the last couple of years the Profit Margin of KMY has grown nicely.
With a Operating Margin value of 15.96%, KMY perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
In the last couple of years the Operating Margin of KMY has remained more or less at the same level.
KMY has a Gross Margin of 36.47%. This is in the lower half of the industry: KMY underperforms 72.73% of its industry peers.
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
KMY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, KMY has less shares outstanding
The number of shares outstanding for KMY has been reduced compared to 5 years ago.
Compared to 1 year ago, KMY has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.63 indicates that KMY is not in any danger for bankruptcy at the moment.
The Altman-Z score of KMY (3.63) is better than 72.73% of its industry peers.
The Debt to FCF ratio of KMY is 4.39, which is a neutral value as it means it would take KMY, 4.39 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of KMY (4.39) is worse than 63.64% 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.
Looking at the Debt to Equity ratio, with a value of 4.89, KMY is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.89 | ||
| Debt/FCF | 4.39 | ||
| Altman-Z | 3.63 |
ROIC/WACC3.09
WACC7.52%
2.3 Liquidity
KMY has a Current Ratio of 0.77. 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 has a Current ratio (0.77) which is in line with its industry peers.
A Quick Ratio of 0.56 indicates that KMY may have some problems paying its short term obligations.
KMY has a Quick ratio (0.56) which is in line with its industry peers.
| 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
The Earnings Per Share is expected to grow by 4.13% on average over the next years.
Based on estimates for the next years, KMY will show a small growth in Revenue. The Revenue will grow by 1.62% on average per year.
EPS Next Y2.43%
EPS Next 2Y3%
EPS Next 3Y3.14%
EPS Next 5Y4.13%
Revenue Next Year-16.01%
Revenue Next 2Y-6.94%
Revenue Next 3Y-3.37%
Revenue Next 5Y1.62%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.97, which indicates a correct valuation of KMY.
KMY's Price/Earnings ratio is a bit cheaper when compared to the industry. KMY is cheaper than 72.73% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, KMY is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.29, which indicates a correct valuation of KMY.
Based on the Price/Forward Earnings ratio, KMY is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
KMY is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.97 | ||
| Fwd PE | 13.29 |
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 63.64% of the companies listed 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 | 20.42 | ||
| EV/EBITDA | 10.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of KMY may justify a higher PE ratio.
PEG (NY)6.17
PEG (5Y)12.56
EPS Next 2Y3%
EPS Next 3Y3.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.00%, KMY is a good candidate for dividend investing.
In the last 3 months the price of KMY has falen by -21.87%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
KMY's Dividend Yield is rather good when compared to the industry average which is at 3.40. KMY pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, KMY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
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.
The dividend of KMY is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP83.8%
EPS Next 2Y3%
EPS Next 3Y3.14%
FRA:KMY (11/11/2025, 7:00:00 PM)
88.91
+0.32 (+0.36%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners82%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap29.50B
Revenue(TTM)18.08B
Net Income(TTM)1.97B
Analysts67.5
Price Target122.03 (37.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
Yearly Dividend4.21
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)-0.91%
PT rev (3m)-2.86%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)5.24%
EPS NY rev (1m)-1.54%
EPS NY rev (3m)4.28%
Revenue NQ rev (1m)-0.91%
Revenue NQ rev (3m)-16.16%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)-14.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.97 | ||
| Fwd PE | 13.29 | ||
| P/S | 1.89 | ||
| P/FCF | 20.42 | ||
| P/OCF | 13.02 | ||
| P/B | 25.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.99 |
EPS(TTM)5.94
EY6.68%
EPS(NY)6.69
Fwd EY7.53%
FCF(TTM)4.35
FCFY4.9%
OCF(TTM)6.83
OCFY7.68%
SpS47.08
BVpS3.47
TBVpS-1.51
PEG (NY)6.17
PEG (5Y)12.56
Graham Number21.53
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 | 3.63 |
F-Score6
WACC7.52%
ROIC/WACC3.09
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 Y2.43%
EPS Next 2Y3%
EPS Next 3Y3.14%
EPS Next 5Y4.13%
Revenue 1Y (TTM)-10.04%
Revenue growth 3Y1.05%
Revenue growth 5Y1.69%
Sales Q2Q%-16.2%
Revenue Next Year-16.01%
Revenue Next 2Y-6.94%
Revenue Next 3Y-3.37%
Revenue Next 5Y1.62%
EBIT growth 1Y-23.84%
EBIT growth 3Y9.89%
EBIT growth 5Y2.78%
EBIT Next Year10.83%
EBIT Next 3Y6.42%
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 14.97 and the Price/Book (PB) ratio is 25.63.
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%.