KAUFMAN & BROAD SA (KOF.PA) Stock Fundamental Analysis
Europe - EPA:KOF - FR0004007813 - Common Stock
29.975 EUR
+0.33 (+1.1%)
Taking everything into account, KOF scores 6 out of 10 in our fundamental rating. KOF was compared to 32 industry peers in the Household Durables industry. KOF scores excellent on profitability, but there are some minor concerns on its financial health. KOF may be a bit undervalued, certainly considering the very reasonable score on growth Finally KOF also has an excellent dividend rating. These ratings would make KOF suitable 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.
KOF had positive earnings in each of the past 5 years.
KOF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KOF's Return On Assets of 4.24% is fine compared to the rest of the industry. KOF outperforms 75.00% of its industry peers.
KOF has a Return On Equity of 34.13%. This is amongst the best in the industry. KOF outperforms 96.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 27.71%, KOF belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KOF is significantly above the industry average of 9.97%.
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
The Profit Margin of KOF (4.24%) is better than 68.75% of its industry peers.
KOF's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 7.59%, KOF is doing good in the industry, outperforming 65.63% of the companies in the same industry.
KOF's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 19.30%, KOF is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
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 | 7.59% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KOF is creating value.
KOF has more shares outstanding than it did 1 year ago.
The number of shares outstanding for KOF has been reduced compared to 5 years ago.
Compared to 1 year ago, KOF has an improved debt to assets ratio.
2.2 Solvency
KOF has an Altman-Z score of 1.73. This is a bad value and indicates that KOF is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.73, KOF is doing worse than 62.50% of the companies in the same industry.
KOF has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
KOF's Debt to FCF ratio of 0.19 is amongst the best of the industry. KOF outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that KOF is not too dependend on debt financing.
KOF has a better Debt to Equity ratio (0.20) than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 1.73 |
ROIC/WACC3.98
WACC6.97%
2.3 Liquidity
A Current Ratio of 1.06 indicates that KOF should not have too much problems paying its short term obligations.
With a Current ratio value of 1.06, KOF is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
A Quick Ratio of 0.74 indicates that KOF may have some problems paying its short term obligations.
KOF's Quick ratio of 0.74 is on the low side compared to the rest of the industry. KOF is outperformed by 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
KOF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.36%, which is quite good.
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.
Looking at the last year, KOF shows a quite strong growth in Revenue. The Revenue has grown by 9.94% in the last year.
The Revenue has been decreasing by -6.06% on average over the past years.
EPS 1Y (TTM)12.36%
EPS 3Y3.82%
EPS 5Y-8.61%
EPS Q2Q%6.19%
Revenue 1Y (TTM)9.94%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%10.37%
3.2 Future
Based on estimates for the next years, KOF will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.83% on average per year.
The Revenue is expected to grow by 6.07% on average over the next years.
EPS Next Y21.07%
EPS Next 2Y19.11%
EPS Next 3Y15.83%
EPS Next 5YN/A
Revenue Next Year3.85%
Revenue Next 2Y6.25%
Revenue Next 3Y6.07%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.66, the valuation of KOF can be described as reasonable.
Based on the Price/Earnings ratio, KOF is valued cheaper than 84.38% of the companies in the same industry.
KOF is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
KOF is valuated reasonably with a Price/Forward Earnings ratio of 10.28.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KOF is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.71. KOF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.66 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, KOF is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.47 | ||
| 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.
The decent profitability rating of KOF may justify a higher PE ratio.
A more expensive valuation may be justified as KOF's earnings are expected to grow with 15.83% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y19.11%
EPS Next 3Y15.83%
5. Dividend
5.1 Amount
KOF has a Yearly Dividend Yield of 7.67%, which is a nice return.
Compared to an average industry Dividend Yield of 4.90, KOF pays a better dividend. On top of this KOF pays more dividend than 93.75% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, KOF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.67% |
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 2Y19.11%
EPS Next 3Y15.83%
EPA:KOF (9/17/2025, 5:29:45 PM)
29.975
+0.33 (+1.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners34.76%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap595.30M
Analysts84
Price Target38.13 (27.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.67% |
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)0.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.5%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.66 | ||
| Fwd PE | 10.28 | ||
| P/S | 0.37 | ||
| P/FCF | 2.47 | ||
| P/OCF | 2.42 | ||
| P/B | 2.96 | ||
| P/tB | 14.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.46
EY11.54%
EPS(NY)2.92
Fwd EY9.73%
FCF(TTM)12.11
FCFY40.41%
OCF(TTM)12.37
OCFY41.27%
SpS81.7
BVpS10.14
TBVpS2.04
PEG (NY)0.41
PEG (5Y)N/A
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 0.19 | ||
| 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
WACC6.97%
ROIC/WACC3.98
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)12.36%
EPS 3Y3.82%
EPS 5Y-8.61%
EPS Q2Q%6.19%
EPS Next Y21.07%
EPS Next 2Y19.11%
EPS Next 3Y15.83%
EPS Next 5YN/A
Revenue 1Y (TTM)9.94%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%10.37%
Revenue Next Year3.85%
Revenue Next 2Y6.25%
Revenue Next 3Y6.07%
Revenue Next 5YN/A
EBIT growth 1Y10.45%
EBIT growth 3Y-6.37%
EBIT growth 5Y-10.85%
EBIT Next Year23.63%
EBIT Next 3Y13.26%
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%