KAUFMAN & BROAD SA (KOF.PA) Fundamental Analysis & Valuation

EPA:KOF • FR0004007813

29.7 EUR
-1.3 (-4.19%)
Last: Mar 9, 2026, 09:37 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This KOF.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

KOF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Household Durables industry. There are concerns on the financial health of KOF while its profitability can be described as average. KOF has a correct valuation and a medium growth rate. Finally KOF also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. KOF.PA Profitability Analysis

1.1 Basic Checks

  • In the past year KOF was profitable.
  • KOF had positive earnings in each of the past 5 years.
  • Of the past 5 years KOF 4 years had a positive operating cash flow.
KOF.PA Yearly Net Income VS EBIT VS OCF VS FCFKOF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • The Return On Assets of KOF (4.77%) is better than 78.13% of its industry peers.
  • KOF has a Return On Equity of 33.07%. This is amongst the best in the industry. KOF outperforms 96.88% of its industry peers.
  • KOF's Return On Invested Capital of 27.62% is amongst the best of the industry. KOF outperforms 96.88% of its industry peers.
Industry RankSector Rank
ROA 4.77%
ROE 33.07%
ROIC 27.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KOF.PA Yearly ROA, ROE, ROICKOF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 4.65%, KOF is doing good in the industry, outperforming 71.88% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KOF has grown nicely.
  • With a decent Operating Margin value of 7.88%, KOF is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KOF has grown nicely.
  • The Gross Margin of KOF (19.34%) is worse than 84.38% of its industry peers.
  • KOF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.88%
PM (TTM) 4.65%
GM 19.34%
OM growth 3Y2.36%
OM growth 5Y3.06%
PM growth 3Y8.59%
PM growth 5Y6.7%
GM growth 3Y4.03%
GM growth 5Y1.86%
KOF.PA Yearly Profit, Operating, Gross MarginsKOF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. KOF.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KOF is creating value.
  • KOF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KOF.PA Yearly Shares OutstandingKOF.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
KOF.PA Yearly Total Debt VS Total AssetsKOF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.68, we must say that KOF is in the distress zone and has some risk of bankruptcy.
  • KOF has a Altman-Z score of 1.68. This is in the lower half of the industry: KOF underperforms 62.50% of its industry peers.
  • KOF has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.18, KOF is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.68
ROIC/WACC3.82
WACC7.23%
KOF.PA Yearly LT Debt VS Equity VS FCFKOF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

  • KOF has a Current Ratio of 1.07. This is a normal value and indicates that KOF is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.07, KOF is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.76 indicates that KOF may have some problems paying its short term obligations.
  • KOF has a worse Quick ratio (0.76) than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.76
KOF.PA Yearly Current Assets VS Current LiabilitesKOF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KOF.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.56% over the past year.
  • The Earnings Per Share has been growing by 8.49% on average over the past years. This is quite good.
  • KOF shows a small growth in Revenue. In the last year, the Revenue has grown by 5.01%.
  • Measured over the past years, KOF shows a decrease in Revenue. The Revenue has been decreasing by -0.47% on average per year.
EPS 1Y (TTM)13.56%
EPS 3Y6.03%
EPS 5Y8.49%
EPS Q2Q%28.7%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y-4.76%
Revenue growth 5Y-0.47%
Sales Q2Q%1.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.57% on average over the next years.
  • The Revenue is expected to grow by 3.05% on average over the next years.
EPS Next Y13.43%
EPS Next 2Y10.58%
EPS Next 3Y5.57%
EPS Next 5YN/A
Revenue Next Year2.35%
Revenue Next 2Y3.17%
Revenue Next 3Y1.96%
Revenue Next 5Y3.05%

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 decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
KOF.PA Yearly Revenue VS EstimatesKOF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
KOF.PA Yearly EPS VS EstimatesKOF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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6

4. KOF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.69 indicates a rather cheap 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 84.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, KOF is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.51, the valuation of KOF can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KOF is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of KOF to the average of the S&P500 Index (24.60), we can say KOF is valued rather cheaply.
Industry RankSector Rank
PE 7.69
Fwd PE 10.51
KOF.PA Price Earnings VS Forward Price EarningsKOF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KOF.PA Per share dataKOF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
PEG (NY)0.57
PEG (5Y)0.91
EPS Next 2Y10.58%
EPS Next 3Y5.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. KOF.PA Dividend Analysis

5.1 Amount

  • KOF has a Yearly Dividend Yield of 7.10%, which is a nice return.
  • KOF's Dividend Yield is rather good when compared to the industry average which is at 2.81. KOF pays more dividend than 84.38% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, KOF pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.1%

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
KOF.PA Yearly Dividends per shareKOF.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • KOF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y10.58%
EPS Next 3Y5.57%
KOF.PA Yearly Income VS Free CF VS DividendKOF.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

More info and screens

Find the best dividend stocksShow peers with best dividend

KOF.PA Fundamentals: All Metrics, Ratios and Statistics

KAUFMAN & BROAD SA

EPA:KOF (3/9/2026, 9:37:46 AM)

29.7

-1.3 (-4.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-28
Earnings (Next)N/A
Inst Owners31.63%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap589.84M
Revenue(TTM)1.63B
Net Income(TTM)75.87M
Analysts85.45
Price Target39.29 (32.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.1%
Yearly Dividend2.41
Dividend Growth(5Y)1.35%
DP0%
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)0.9%
PT rev (3m)2.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.73%
EPS NY rev (3m)-2.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.3%
Revenue NY rev (3m)-6.3%
Valuation
Industry RankSector Rank
PE 7.69
Fwd PE 10.51
P/S 0.36
P/FCF N/A
P/OCF N/A
P/B 2.57
P/tB 8.78
EV/EBITDA N/A
EPS(TTM)3.86
EY13%
EPS(NY)2.83
Fwd EY9.52%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS82.14
BVpS11.55
TBVpS3.38
PEG (NY)0.57
PEG (5Y)0.91
Graham Number31.68
Profitability
Industry RankSector Rank
ROA 4.77%
ROE 33.07%
ROCE 34.78%
ROIC 27.62%
ROICexc 217.16%
ROICexgc N/A
OM 7.88%
PM (TTM) 4.65%
GM 19.34%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.36%
OM growth 5Y3.06%
PM growth 3Y8.59%
PM growth 5Y6.7%
GM growth 3Y4.03%
GM growth 5Y1.86%
F-ScoreN/A
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.76
Altman-Z 1.68
F-ScoreN/A
WACC7.23%
ROIC/WACC3.82
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.56%
EPS 3Y6.03%
EPS 5Y8.49%
EPS Q2Q%28.7%
EPS Next Y13.43%
EPS Next 2Y10.58%
EPS Next 3Y5.57%
EPS Next 5YN/A
Revenue 1Y (TTM)5.01%
Revenue growth 3Y-4.76%
Revenue growth 5Y-0.47%
Sales Q2Q%1.97%
Revenue Next Year2.35%
Revenue Next 2Y3.17%
Revenue Next 3Y1.96%
Revenue Next 5Y3.05%
EBIT growth 1Y10.54%
EBIT growth 3Y-2.51%
EBIT growth 5Y2.58%
EBIT Next Year13.42%
EBIT Next 3Y4.87%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

KAUFMAN & BROAD SA / KOF.PA FAQ

What is the fundamental rating for KOF stock?

ChartMill assigns a fundamental rating of 5 / 10 to KOF.PA.


What is the valuation status for KOF stock?

ChartMill assigns a valuation rating of 5 / 10 to KAUFMAN & BROAD SA (KOF.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for KAUFMAN & BROAD SA?

KAUFMAN & BROAD SA (KOF.PA) has a profitability rating of 6 / 10.


How financially healthy is KAUFMAN & BROAD SA?

The financial health rating of KAUFMAN & BROAD SA (KOF.PA) is 3 / 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 0%.