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

EPA:KOF • FR0004007813

32.5 EUR
+0.95 (+3.01%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to KOF. KOF was compared to 33 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. KOF also has an excellent dividend rating. These ratings could make KOF a good candidate for value and dividend investing.


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years KOF has always been profitable.
  • Each year in the past 5 years KOF 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 100M 200M 300M

1.2 Ratios

  • With a decent Return On Assets value of 4.25%, KOF is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • KOF has a better Return On Equity (34.18%) than 96.97% of its industry peers.
  • KOF's Return On Invested Capital of 27.66% is amongst the best of the industry. KOF outperforms 96.97% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KOF is significantly above the industry average of 9.70%.
  • 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 RankSector 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%
KOF.PA Yearly ROA, ROE, ROICKOF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.24%, KOF is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KOF has declined.
  • The Operating Margin of KOF (7.58%) is better than 66.67% of its industry peers.
  • 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 87.88% 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 RankSector 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%
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 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • 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.
  • The debt/assets ratio for KOF has been reduced compared to a year ago.
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

  • KOF has an Altman-Z score of 1.75. 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 of 1.75. This is comparable to the rest of the industry: KOF outperforms 45.45% of 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.
  • KOF's Debt to Equity ratio of 0.20 is amongst the best of the industry. KOF outperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.22
Altman-Z 1.75
ROIC/WACC3.8
WACC7.28%
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 1.06. This is a normal value and indicates that KOF is financially healthy and should not expect problems in meeting its short term obligations.
  • KOF has a Current ratio of 1.06. This is in the lower half of the industry: KOF underperforms 72.73% 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 (0.74) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.74
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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.79% over the past year.
  • KOF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.61% yearly.
  • KOF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.70%.
  • 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 15.94% 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 Y21.18%
EPS Next 2Y18.88%
EPS Next 3Y15.94%
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.
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 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 1 2 3

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.29, which indicates a very decent valuation of KOF.
  • Based on the Price/Earnings ratio, KOF is valued cheaper than 84.85% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, KOF is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.18, the valuation of KOF can be described as very reasonable.
  • KOF's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of KOF to the average of the S&P500 Index (28.06), we can say KOF is valued rather cheaply.
Industry RankSector Rank
PE 9.29
Fwd PE 11.18
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

  • 96.97% of the companies in the same industry are more expensive than KOF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.69
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

  • 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 15.94% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y18.88%
EPS Next 3Y15.94%

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

7

5. Dividend

5.1 Amount

  • KOF has a Yearly Dividend Yield of 7.03%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.76, KOF pays a better dividend. On top of this KOF pays more dividend than 81.82% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, KOF pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.03%

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 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 2Y18.88%
EPS Next 3Y15.94%
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 100M 200M 300M
KOF.PA Dividend Payout.KOF.PA Dividend Payout, showing the Payout Ratio.KOF.PA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

KAUFMAN & BROAD SA

EPA:KOF (2/20/2026, 7:00:00 PM)

32.5

+0.95 (+3.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-28
Earnings (Next)N/A
Inst Owners32.21%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap645.45M
Revenue(TTM)1.62B
Net Income(TTM)68.82M
Analysts85.45
Price Target38.93 (19.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.03%
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)1.84%
PT rev (3m)1.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.29
Fwd PE 11.18
P/S 0.4
P/FCF 2.69
P/OCF 2.63
P/B 3.21
P/tB 15.94
EV/EBITDA N/A
EPS(TTM)3.5
EY10.77%
EPS(NY)2.91
Fwd EY8.94%
FCF(TTM)12.1
FCFY37.24%
OCF(TTM)12.36
OCFY38.03%
SpS81.7
BVpS10.14
TBVpS2.04
PEG (NY)0.44
PEG (5Y)N/A
Graham Number28.26
Profitability
Industry RankSector 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 RankSector 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 1.75
F-Score8
WACC7.28%
ROIC/WACC3.8
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 Y21.18%
EPS Next 2Y18.88%
EPS Next 3Y15.94%
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%.