KIMBERLY-CLARK CORP (KMY.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KMY - US4943681035 - Common Stock
85.12 EUR
-0.11 (-0.13%)
We assign a fundamental rating of 5 out of 10 to KMY. KMY was compared to 11 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.
In the past year KMY had a positive cash flow from operations.
Each year in the past 5 years KMY has been profitable.
Each year in the past 5 years KMY had a positive operating cash flow.
1.2 Ratios
KMY's Return On Assets of 11.66% is in line compared to the rest of the industry. KMY outperforms 58.33% of its industry peers.
Looking at the Return On Equity, with a value of 147.82%, KMY belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
KMY's Return On Invested Capital of 23.27% is amongst the best of the industry. KMY outperforms 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KMY is significantly above the industry average of 17.07%.
| 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.
In the last couple of years the Profit Margin of KMY has grown nicely.
KMY has a Operating Margin (15.96%) which is in line with its industry peers.
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 75.00% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KMY is creating value.
The number of shares outstanding for KMY has been reduced compared to 1 year ago.
KMY has less shares outstanding than it did 5 years ago.
KMY has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.59 indicates that KMY is not in any danger for bankruptcy at the moment.
KMY's Altman-Z score of 3.59 is in line compared 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's Debt to FCF ratio of 4.39 is on the low side compared to the rest of the industry. KMY is outperformed by 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's Debt to Equity ratio of 4.89 is in line compared to the rest of the industry. KMY outperforms 50.00% of its industry peers.
| 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.
KMY has a Quick 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's Quick ratio of 0.56 is in line compared to the rest of the industry. KMY outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
KMY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.88%.
The Earnings Per Share has been growing slightly by 1.19% on average over the past years.
Looking at the last year, KMY shows a very negative growth in Revenue. The Revenue has decreased by -10.04% in the last year.
Measured over the past years, KMY shows a small growth in Revenue. The Revenue has been growing by 1.69% on average per year.
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
KMY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.71% yearly.
The Revenue is expected to decrease by -1.81% on average over the next years.
EPS Next Y3.09%
EPS Next 2Y3.2%
EPS Next 3Y3.18%
EPS Next 5Y3.71%
Revenue Next Year-16.68%
Revenue Next 2Y-7.63%
Revenue Next 3Y-3.61%
Revenue Next 5Y-1.81%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.58, which indicates a correct valuation of KMY.
75.00% of the companies in the same industry are more expensive than KMY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.92. KMY is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.91 indicates a correct valuation of KMY.
Based on the Price/Forward Earnings ratio, KMY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
KMY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.58 | ||
| Fwd PE | 12.91 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as KMY.
| 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)4.71
PEG (5Y)12.23
EPS Next 2Y3.2%
EPS Next 3Y3.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.99%, KMY is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.99, KMY pays a better dividend. On top of this KMY pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, KMY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
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 2Y3.2%
EPS Next 3Y3.18%
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 Target110.82 (30.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
Yearly Dividend4.13
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)-3.1%
PT rev (3m)-10.29%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)-0.56%
EPS NY rev (1m)0.65%
EPS NY rev (3m)-0.9%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.58 | ||
| Fwd PE | 12.91 | ||
| 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)6.6
Fwd EY7.75%
FCF(TTM)4.27
FCFY5.02%
OCF(TTM)6.7
OCFY7.87%
SpS46.22
BVpS3.41
TBVpS-1.48
PEG (NY)4.71
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 Y3.09%
EPS Next 2Y3.2%
EPS Next 3Y3.18%
EPS Next 5Y3.71%
Revenue 1Y (TTM)-10.04%
Revenue growth 3Y1.05%
Revenue growth 5Y1.69%
Sales Q2Q%-16.2%
Revenue Next Year-16.68%
Revenue Next 2Y-7.63%
Revenue Next 3Y-3.61%
Revenue Next 5Y-1.81%
EBIT growth 1Y-23.84%
EBIT growth 3Y9.89%
EBIT growth 5Y2.78%
EBIT Next Year9.95%
EBIT Next 3Y7.44%
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%.