KAUFMAN & BROAD SA (KOF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:KOF - FR0004007813 - Common Stock
29.45 EUR
+0.1 (+0.34%)
KOF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 36 industry peers in the Household Durables industry. While KOF has a great profitability rating, 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! Finally 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
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.
In the past 5 years KOF always reported a positive cash flow from operatings.
1.2 Ratios
KOF has a Return On Assets of 4.24%. This is in the better half of the industry: KOF outperforms 77.78% of its industry peers.
KOF's Return On Equity of 34.13% is amongst the best of the industry. KOF outperforms 97.22% of its industry peers.
KOF's Return On Invested Capital of 27.71% is amongst the best of the industry. KOF outperforms 97.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KOF 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
The Profit Margin of KOF (4.24%) is better than 69.44% 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 66.67% of the companies in the same industry.
KOF's Operating Margin has declined in the last couple of years.
KOF has a worse Gross Margin (19.30%) than 88.89% 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
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.
KOF has less shares outstanding than it did 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 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that KOF is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.20, KOF belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
| 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.
Looking at the Current ratio, with a value of 1.06, KOF is doing worse than 75.00% 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 is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
KOF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.79%.
KOF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.61% yearly.
Looking at the last year, KOF shows a quite strong growth in Revenue. The Revenue has grown by 8.70% in the last year.
The Revenue has been decreasing by -6.06% on average over the past years.
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
KOF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.88% 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 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.
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 8.49, the valuation of KOF can be described as reasonable.
Based on the Price/Earnings ratio, KOF is valued cheaper than 91.67% of the companies in the same industry.
KOF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.57.
With a Price/Forward Earnings ratio of 10.11, the valuation of KOF can be described as very reasonable.
KOF's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.04. KOF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | 10.11 |
4.2 Price Multiples
97.22% of the companies in the same industry are more expensive than KOF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.43 | ||
| 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.
The decent profitability rating of KOF 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)0.41
PEG (5Y)N/A
EPS Next 2Y19%
EPS Next 3Y15.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.47%, KOF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.65, KOF pays a better dividend. On top of this KOF pays more dividend than 94.44% of the companies listed in the same industry.
KOF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
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.
KOF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.78%
EPS Next 2Y19%
EPS Next 3Y15.88%
EPA:KOF (12/24/2025, 7:00:00 PM)
29.45
+0.1 (+0.34%)
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 Cap584.88M
Revenue(TTM)1.62B
Net Income(TTM)68.72M
Analysts84
Price Target38.23 (29.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
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 | 8.49 | ||
| Fwd PE | 10.11 | ||
| P/S | 0.36 | ||
| P/FCF | 2.43 | ||
| P/OCF | 2.38 | ||
| P/B | 2.9 | ||
| P/tB | 14.45 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.47
EY11.78%
EPS(NY)2.91
Fwd EY9.89%
FCF(TTM)12.11
FCFY41.13%
OCF(TTM)12.37
OCFY42%
SpS81.7
BVpS10.14
TBVpS2.04
PEG (NY)0.41
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%.