KAUFMAN & BROAD SA (KOF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:KOF - FR0004007813 - Common Stock
30.1 EUR
-0.1 (-0.33%)
Overall KOF gets a fundamental rating of 6 out of 10. We evaluated KOF against 34 industry peers in the Household Durables industry. KOF has an excellent profitability rating, but there are some minor concerns on its financial health. KOF is valued quite cheap, while showing a decent growth score. This is a good combination! KOF also has an excellent dividend rating. With these ratings, KOF could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
- In the past year KOF was profitable.
- In the past year KOF had a positive cash flow from operations.
- Each year in the past 5 years KOF has been profitable.
- Each year in the past 5 years KOF had a positive operating cash flow.
1.2 Ratios
- KOF's Return On Assets of 4.25% is amongst the best of the industry. KOF outperforms 82.35% of its industry peers.
- Looking at the Return On Equity, with a value of 34.18%, KOF belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 27.66%, KOF belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
- KOF had an Average Return On Invested Capital over the past 3 years of 16.67%. This is significantly above the industry average of 9.16%.
- The 3 year average ROIC (16.67%) for KOF is below the current ROIC(27.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 34.18% | ||
| ROIC | 27.66% |
ROA(3y)3.09%
ROA(5y)3.01%
ROE(3y)22.65%
ROE(5y)20.04%
ROIC(3y)16.67%
ROIC(5y)15.55%
1.3 Margins
- KOF has a Profit Margin of 4.24%. This is in the better half of the industry: KOF outperforms 73.53% of its industry peers.
- KOF's Profit Margin has declined in the last couple of years.
- KOF's Operating Margin of 7.58% is fine compared to the rest of the industry. KOF outperforms 70.59% of its industry peers.
- KOF's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 19.30%, KOF is doing worse than 85.29% of the companies in the same industry.
- KOF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.58% | ||
| PM (TTM) | 4.24% | ||
| GM | 19.3% |
OM growth 3Y-0.76%
OM growth 5Y-5.09%
PM growth 3Y6.86%
PM growth 5Y-4.62%
GM growth 3Y3.61%
GM growth 5Y-0.68%
2. Health
2.1 Basic Checks
- KOF 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, KOF has more shares outstanding
- KOF has less shares outstanding than it did 5 years ago.
- KOF has a better debt/assets ratio than last year.
2.2 Solvency
- KOF has an Altman-Z score of 1.74. This is a bad value and indicates that KOF is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.74, KOF perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
- The Debt to FCF ratio of KOF is 0.22, which is an excellent value as it means it would take KOF, only 0.22 years of fcf income to pay off all of its debts.
- KOF has a better Debt to FCF ratio (0.22) than 100.00% of its industry peers.
- KOF has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.20, KOF belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 1.74 |
ROIC/WACC3.87
WACC7.14%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that KOF should not have too much problems paying its short term obligations.
- The Current ratio of KOF (1.06) is worse than 70.59% of its industry peers.
- A Quick Ratio of 0.74 indicates that KOF may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.74, KOF is in line with its industry, outperforming 44.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- KOF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.79%.
- Measured over the past years, KOF shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.61% on average per year.
- The Revenue has grown by 8.70% in the past year. This is quite good.
- The Revenue has been decreasing by -6.06% on average over the past years.
EPS 1Y (TTM)7.79%
EPS 3Y3.82%
EPS 5Y-8.61%
EPS Q2Q%2%
Revenue 1Y (TTM)8.7%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%-1.39%
3.2 Future
- KOF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.88% yearly.
- KOF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.04% yearly.
EPS Next Y20.58%
EPS Next 2Y19%
EPS Next 3Y15.88%
EPS Next 5YN/A
Revenue Next Year2.86%
Revenue Next 2Y5.96%
Revenue Next 3Y6.04%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.60 indicates a reasonable valuation of KOF.
- Based on the Price/Earnings ratio, KOF is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of KOF to the average of the S&P500 Index (27.54), we can say KOF is valued rather cheaply.
- KOF is valuated reasonably with a Price/Forward Earnings ratio of 10.34.
- KOF's Price/Forward Earnings ratio is in line with the industry average.
- KOF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 10.34 |
4.2 Price Multiples
- 97.06% of the companies in the same industry are more expensive than KOF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.49 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- KOF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- KOF has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as KOF's earnings are expected to grow with 15.88% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y19%
EPS Next 3Y15.88%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.37%, KOF is a good candidate for dividend investing.
- KOF's Dividend Yield is rather good when compared to the industry average which is at 2.66. KOF pays more dividend than 94.12% of the companies in the same industry.
- KOF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
5.2 History
- The dividend of KOF has a limited annual growth rate of 1.35%.
Dividend Growth(5Y)1.35%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- KOF pays out 62.69% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of KOF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.69%
EPS Next 2Y19%
EPS Next 3Y15.88%
EPA:KOF (1/16/2026, 4:02:13 PM)
30.1
-0.1 (-0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-02 2025-10-02
Earnings (Next)N/A N/A
Inst Owners32.21%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap597.79M
Revenue(TTM)1.62B
Net Income(TTM)68.82M
Analysts84
Price Target38.23 (27.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
Yearly Dividend2.41
Dividend Growth(5Y)1.35%
DP62.69%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 10.34 | ||
| P/S | 0.37 | ||
| P/FCF | 2.49 | ||
| P/OCF | 2.44 | ||
| P/B | 2.97 | ||
| P/tB | 14.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.5
EY11.63%
EPS(NY)2.91
Fwd EY9.67%
FCF(TTM)12.1
FCFY40.21%
OCF(TTM)12.36
OCFY41.06%
SpS81.7
BVpS10.14
TBVpS2.04
PEG (NY)0.42
PEG (5Y)N/A
Graham Number28.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 34.18% | ||
| ROCE | 34.85% | ||
| ROIC | 27.66% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 7.58% | ||
| PM (TTM) | 4.24% | ||
| GM | 19.3% | ||
| FCFM | 14.81% |
ROA(3y)3.09%
ROA(5y)3.01%
ROE(3y)22.65%
ROE(5y)20.04%
ROIC(3y)16.67%
ROIC(5y)15.55%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21%
ROCE(5y)19.59%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.76%
OM growth 5Y-5.09%
PM growth 3Y6.86%
PM growth 5Y-4.62%
GM growth 3Y3.61%
GM growth 5Y-0.68%
F-Score8
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.22 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 349.26% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.74 |
F-Score8
WACC7.14%
ROIC/WACC3.87
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.59%
Cap/Sales(5y)0.7%
Profit Quality(3y)419.21%
Profit Quality(5y)333.69%
High Growth Momentum
Growth
EPS 1Y (TTM)7.79%
EPS 3Y3.82%
EPS 5Y-8.61%
EPS Q2Q%2%
EPS Next Y20.58%
EPS Next 2Y19%
EPS Next 3Y15.88%
EPS Next 5YN/A
Revenue 1Y (TTM)8.7%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%-1.39%
Revenue Next Year2.86%
Revenue Next 2Y5.96%
Revenue Next 3Y6.04%
Revenue Next 5YN/A
EBIT growth 1Y10.23%
EBIT growth 3Y-6.37%
EBIT growth 5Y-10.85%
EBIT Next Year19.73%
EBIT Next 3Y12.23%
EBIT Next 5YN/A
FCF growth 1Y-26.62%
FCF growth 3Y55.35%
FCF growth 5Y28.24%
OCF growth 1Y-25.82%
OCF growth 3Y46.03%
OCF growth 5Y26.87%
KAUFMAN & BROAD SA / KOF.PA FAQ
What is the fundamental rating for KOF stock?
ChartMill assigns a fundamental rating of 6 / 10 to KOF.PA.
What is the valuation status for KOF stock?
ChartMill assigns a valuation rating of 7 / 10 to KAUFMAN & BROAD SA (KOF.PA). This can be considered as Undervalued.
Can you provide the profitability details for KAUFMAN & BROAD SA?
KAUFMAN & BROAD SA (KOF.PA) has a profitability rating of 7 / 10.
How financially healthy is KAUFMAN & BROAD SA?
The financial health rating of KAUFMAN & BROAD SA (KOF.PA) is 6 / 10.
Can you provide the dividend sustainability for KOF stock?
The dividend rating of KAUFMAN & BROAD SA (KOF.PA) is 7 / 10 and the dividend payout ratio is 62.69%.