KAUFMAN & BROAD SA (KOF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:KOF - FR0004007813 - Common Stock
30.2 EUR
0 (0%)
KOF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 34 industry peers in the Household Durables industry. KOF scores excellent on profitability, 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. These ratings could make KOF a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
- In the past year KOF was profitable.
- KOF had a positive operating cash flow in the past year.
- In the past 5 years KOF has always been profitable.
- In the past 5 years KOF always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 4.25%, KOF belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
- The Return On Equity of KOF (34.18%) is better than 97.06% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 27.66%, KOF belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for KOF is significantly above the industry average of 9.16%.
- The last Return On Invested Capital (27.66%) for KOF is above the 3 year average (16.67%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 4.24%, KOF is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
- KOF's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 7.58%, KOF is doing good in the industry, outperforming 70.59% of the companies in the same industry.
- In the last couple of years the Operating Margin of KOF has declined.
- KOF's Gross Margin of 19.30% is on the low side compared to the rest of the industry. KOF is outperformed by 85.29% of its industry peers.
- In the last couple of years the Gross Margin of KOF has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KOF is creating value.
- The number of shares outstanding for KOF has been increased compared to 1 year ago.
- KOF has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for KOF has been reduced compared to a year ago.
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.
- KOF has a Altman-Z score (1.74) which is in line with its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 0.22, KOF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- KOF has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of KOF (0.20) is better than 82.35% of its industry peers.
| 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.
- Looking at the Current ratio, with a value of 1.06, KOF is doing worse than 70.59% of the companies in the same industry.
- A Quick Ratio of 0.74 indicates that KOF may have some problems paying its short term obligations.
- With a Quick ratio value of 0.74, KOF perfoms like the industry average, 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
- The Earnings Per Share has been growing slightly by 7.79% over the past year.
- The Earnings Per Share has been decreasing by -8.61% on average over the past years.
- KOF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.70%.
- KOF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.06% yearly.
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
- The Earnings Per Share is expected to grow by 15.88% on average over the next years. This is quite good.
- Based on estimates for the next years, KOF will show a small growth in Revenue. The Revenue will grow by 6.04% on average per year.
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
- 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 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 8.63 indicates a reasonable valuation of KOF.
- Compared to the rest of the industry, the Price/Earnings ratio of KOF indicates a rather cheap valuation: KOF is cheaper than 88.24% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, KOF is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.37 indicates a reasonable valuation of KOF.
- The rest of the industry has a similar Price/Forward Earnings ratio as KOF.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, KOF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.63 | ||
| Fwd PE | 10.37 |
4.2 Price Multiples
- KOF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KOF is cheaper than 97.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.5 | ||
| 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 1.89.
| 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, 5:29:59 PM)
30.2
0 (0%)
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 Cap599.77M
Revenue(TTM)1.62B
Net Income(TTM)68.82M
Analysts84
Price Target38.23 (26.59%)
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 | 8.63 | ||
| Fwd PE | 10.37 | ||
| P/S | 0.37 | ||
| P/FCF | 2.5 | ||
| P/OCF | 2.44 | ||
| P/B | 2.98 | ||
| P/tB | 14.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.5
EY11.59%
EPS(NY)2.91
Fwd EY9.64%
FCF(TTM)12.1
FCFY40.07%
OCF(TTM)12.36
OCFY40.93%
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%.