KAUFMAN & BROAD SA (KOF.PA) Stock Fundamental Analysis
Europe - EPA:KOF - FR0004007813 - Common Stock
28.2 EUR
0 (0%)
KOF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 34 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. These ratings would make KOF suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
KOF had positive earnings in the past year.
KOF had a positive operating cash flow in the past year.
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
The Return On Assets of KOF (4.24%) is better than 80.00% of its industry peers.
The Return On Equity of KOF (34.13%) is better than 97.14% of its industry peers.
The Return On Invested Capital of KOF (27.71%) is better than 97.14% 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 10.47%.
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
Looking at the Profit Margin, with a value of 4.24%, KOF is in the better half of the industry, outperforming 71.43% 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 (7.59%) is better than 71.43% of its industry peers.
KOF's Operating Margin has declined in the last couple of years.
KOF's Gross Margin of 19.30% is on the low side compared to the rest of the industry. KOF is outperformed by 82.86% 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 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.
The number of shares outstanding for KOF has been increased compared to 1 year ago.
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
KOF has an Altman-Z score of 1.72. 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 1.72, KOF is doing worse than 60.00% of the companies in the same industry.
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.
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 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 1.72 |
ROIC/WACC3.88
WACC7.14%
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.
The Current ratio of KOF (1.06) is worse than 71.43% 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 worse Quick ratio (0.74) than 60.00% 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.
The Earnings Per Share has been decreasing by -8.61% on average over the past years.
KOF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.70%.
KOF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.06% yearly.
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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.13, which indicates a very decent valuation of KOF.
88.57% of the companies in the same industry are more expensive than KOF, based on the Price/Earnings ratio.
KOF is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.68, the valuation of KOF can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as KOF.
The average S&P500 Price/Forward Earnings ratio is at 32.73. KOF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 9.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOF indicates a rather cheap valuation: KOF is cheaper than 97.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.33 | ||
| 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 15.88% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y19%
EPS Next 3Y15.88%
5. Dividend
5.1 Amount
KOF has a Yearly Dividend Yield of 7.80%, which is a nice return.
KOF's Dividend Yield is rather good when compared to the industry average which is at 4.94. KOF pays more dividend than 94.29% of the companies in the same industry.
KOF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.8% |
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
62.78% of the earnings are spent on dividend by KOF. 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 (11/7/2025, 7:00:00 PM)
28.2
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners34.52%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap560.05M
Revenue(TTM)1.62B
Net Income(TTM)68.72M
Analysts84
Price Target38.23 (35.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.8% |
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)0.27%
PT rev (3m)0.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.41%
EPS NY rev (3m)-2.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 9.68 | ||
| P/S | 0.35 | ||
| P/FCF | 2.33 | ||
| P/OCF | 2.28 | ||
| P/B | 2.78 | ||
| P/tB | 13.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.47
EY12.3%
EPS(NY)2.91
Fwd EY10.33%
FCF(TTM)12.11
FCFY42.95%
OCF(TTM)12.37
OCFY43.86%
SpS81.7
BVpS10.14
TBVpS2.04
PEG (NY)0.39
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 | 1.72 |
F-Score8
WACC7.14%
ROIC/WACC3.88
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 Year20.24%
EBIT Next 3Y12.22%
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%.