KAUFMAN & BROAD SA (KOF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:KOF - FR0004007813 - Common Stock
29.7 EUR
+0.3 (+1.02%)
KOF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 36 industry peers in the Household Durables industry. KOF scores excellent on profitability, but there are some minor concerns on its financial health. KOF scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally KOF also has an excellent dividend rating. This makes KOF very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
KOF had positive earnings in the past year.
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
With an excellent Return On Assets value of 4.24%, KOF belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
KOF's Return On Equity of 34.13% is amongst the best of the industry. KOF outperforms 97.22% of its industry peers.
The Return On Invested Capital of KOF (27.71%) is better than 97.22% of its industry peers.
KOF had an Average Return On Invested Capital over the past 3 years of 16.67%. This is significantly above the industry average of 9.66%.
The last Return On Invested Capital (27.71%) for KOF is above the 3 year average (16.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 34.13% | ||
| ROIC | 27.71% |
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 better Profit Margin (4.24%) than 72.22% of its industry peers.
KOF's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.59%, KOF is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
KOF's Operating Margin has declined in the last couple of years.
KOF has a Gross Margin of 19.30%. This is amonst the worse of the industry: KOF underperforms 86.11% of its industry peers.
KOF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.59% | ||
| 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.
Compared to 1 year ago, KOF has more shares outstanding
The number of shares outstanding for KOF has been reduced compared to 5 years ago.
KOF has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.73, we must say that KOF is in the distress zone and has some risk of bankruptcy.
KOF has a Altman-Z score of 1.73. This is comparable to the rest of the industry: KOF outperforms 41.67% of its industry peers.
KOF has a debt to FCF ratio of 0.22. This is a very positive value and a sign of high solvency as it would only need 0.22 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.22, KOF belongs to the best of the industry, outperforming 97.22% 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.
KOF has a better Debt to Equity ratio (0.20) than 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 1.73 |
ROIC/WACC3.89
WACC7.12%
2.3 Liquidity
KOF has a Current Ratio of 1.06. This is a normal value and indicates that KOF is financially healthy and should not expect problems in meeting its short term obligations.
KOF's Current ratio of 1.06 is on the low side compared to the rest of the industry. KOF is outperformed by 72.22% of its industry peers.
KOF has a Quick Ratio of 1.06. This is a bad value and indicates that KOF is not financially healthy enough and could expect problems in meeting its short term obligations.
KOF has a Quick ratio of 0.74. This is in the lower half of the industry: KOF underperforms 61.11% of its industry peers.
| 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 6.79% over the past year.
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.
Measured over the past years, KOF shows a decrease in Revenue. The Revenue has been decreasing by -6.06% on average per year.
EPS 1Y (TTM)6.79%
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
Based on the Price/Earnings ratio of 8.56, the valuation of KOF can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of KOF indicates a rather cheap valuation: KOF is cheaper than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.56, KOF is valued rather cheaply.
The Price/Forward Earnings ratio is 10.20, which indicates a very decent valuation of KOF.
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 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.56 | ||
| Fwd PE | 10.2 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, KOF is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.45 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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.
KOF's earnings are expected to grow with 15.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y19%
EPS Next 3Y15.88%
5. Dividend
5.1 Amount
KOF has a Yearly Dividend Yield of 7.48%, which is a nice return.
Compared to an average industry Dividend Yield of 2.73, KOF pays a better dividend. On top of this KOF pays more dividend than 94.44% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, KOF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.48% |
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 62.78% 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.
DP62.78%
EPS Next 2Y19%
EPS Next 3Y15.88%
EPA:KOF (12/12/2025, 7:00:00 PM)
29.7
+0.3 (+1.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners31.78%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap589.84M
Revenue(TTM)1.62B
Net Income(TTM)68.72M
Analysts84
Price Target38.23 (28.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.48% |
Yearly Dividend2.41
Dividend Growth(5Y)1.35%
DP62.78%
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)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.56 | ||
| Fwd PE | 10.2 | ||
| P/S | 0.36 | ||
| P/FCF | 2.45 | ||
| P/OCF | 2.4 | ||
| P/B | 2.93 | ||
| P/tB | 14.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.47
EY11.68%
EPS(NY)2.91
Fwd EY9.81%
FCF(TTM)12.11
FCFY40.78%
OCF(TTM)12.37
OCFY41.65%
SpS81.7
BVpS10.14
TBVpS2.04
PEG (NY)0.42
PEG (5Y)N/A
Graham Number28.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 34.13% | ||
| ROCE | 34.92% | ||
| ROIC | 27.71% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 7.59% | ||
| PM (TTM) | 4.24% | ||
| GM | 19.3% | ||
| FCFM | 14.83% |
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 | 350.06% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.73 |
F-Score8
WACC7.12%
ROIC/WACC3.89
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)6.79%
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 1Y10.45%
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-26.56%
FCF growth 3Y55.35%
FCF growth 5Y28.24%
OCF growth 1Y-25.77%
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 of KAUFMAN & BROAD SA (KOF.PA) 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.
What is the financial health of KAUFMAN & BROAD SA (KOF.PA) stock?
The financial health rating of KAUFMAN & BROAD SA (KOF.PA) is 5 / 10.
How sustainable is the dividend of KAUFMAN & BROAD SA (KOF.PA) stock?
The dividend rating of KAUFMAN & BROAD SA (KOF.PA) is 7 / 10 and the dividend payout ratio is 62.78%.