KAUFMAN & BROAD SA (KOF.PA) Stock Fundamental Analysis
EPA:KOF - Euronext Paris - Matif - FR0004007813 - Common Stock - Currency: EUR
Overall KOF gets a fundamental rating of 5 out of 10. We evaluated KOF against 30 industry peers in the Household Durables industry. KOF has only an average score on both its financial health and profitability. KOF has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally KOF also has an excellent dividend rating. These ratings would make KOF suitable for 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.
KOF had positive earnings in each of the past 5 years.
In the past 5 years KOF always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.72%, KOF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
KOF has a Return On Equity of 30.01%. This is amongst the best in the industry. KOF outperforms 93.33% of its industry peers.
KOF's Return On Invested Capital of 24.85% is amongst the best of the industry. KOF outperforms 93.33% of its industry peers.
KOF had an Average Return On Invested Capital over the past 3 years of 16.67%. This is in line with the industry average of 15.82%.
The 3 year average ROIC (16.67%) for KOF is below the current ROIC(24.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 30.01% | ||
| ROIC | 24.85% |
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 4.25%, KOF is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
KOF's Profit Margin has declined in the last couple of years.
The Operating Margin of KOF (7.50%) is better than 63.33% of its industry peers.
In the last couple of years the Operating Margin of KOF has declined.
KOF has a worse Gross Margin (19.48%) than 86.67% 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 | 7.5% | ||
| PM (TTM) | 4.25% | ||
| GM | 19.48% |
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.
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.
The debt/assets ratio for KOF has been reduced compared to a year ago.
2.2 Solvency
KOF has an Altman-Z score of 1.59. This is a bad value and indicates that KOF is not financially healthy and even has some risk of bankruptcy.
KOF's Altman-Z score of 1.59 is on the low side compared to the rest of the industry. KOF is outperformed by 70.00% of its industry peers.
KOF has a debt to FCF ratio of 0.53. This is a very positive value and a sign of high solvency as it would only need 0.53 years to pay back of all of its debts.
KOF has a better Debt to FCF ratio (0.53) than 96.67% of its industry peers.
KOF has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of KOF (0.19) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.53 | ||
| Altman-Z | 1.59 |
ROIC/WACC3.51
WACC7.07%
2.3 Liquidity
A Current Ratio of 1.07 indicates that KOF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.07, KOF is doing worse than 80.00% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that KOF may have some problems paying its short term obligations.
The Quick ratio of KOF (0.80) is worse than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for KOF have decreased strongly by -11.41% in the last year.
The Earnings Per Share has been decreasing by -8.61% on average over the past years.
The Revenue for KOF has decreased by -15.84% in the past year. This is quite bad
The Revenue has been decreasing by -6.06% on average over the past years.
EPS 1Y (TTM)-11.41%
EPS 3Y3.82%
EPS 5Y-8.61%
EPS Q2Q%3.57%
Revenue 1Y (TTM)-15.84%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%9.68%
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 15.95% on average per year.
Based on estimates for the next years, KOF will show a small growth in Revenue. The Revenue will grow by 6.26% on average per year.
EPS Next Y24.18%
EPS Next 2Y19.28%
EPS Next 3Y15.95%
EPS Next 5YN/A
Revenue Next Year5.1%
Revenue Next 2Y6.33%
Revenue Next 3Y6.26%
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
A Price/Earnings ratio of 9.82 indicates a reasonable valuation of KOF.
KOF's Price/Earnings ratio is a bit cheaper when compared to the industry. KOF is cheaper than 70.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, KOF is valued rather cheaply.
The Price/Forward Earnings ratio is 11.38, which indicates a very decent valuation of KOF.
63.33% of the companies in the same industry are cheaper than KOF, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.90. KOF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.82 | ||
| Fwd PE | 11.38 |
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 96.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.34 | ||
| 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.
KOF has a very decent profitability rating, which may justify a higher PE ratio.
KOF's earnings are expected to grow with 15.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y19.28%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
KOF has a Yearly Dividend Yield of 6.67%, which is a nice return.
KOF's Dividend Yield is rather good when compared to the industry average which is at 4.71. KOF pays more dividend than 86.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, KOF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
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 70.82% 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.
DP70.82%
EPS Next 2Y19.28%
EPS Next 3Y15.95%
EPA:KOF (7/3/2025, 7:00:00 PM)
33.3
-0.3 (-0.89%)
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 Cap661.34M
Analysts84
Price Target38.08 (14.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
Yearly Dividend2.41
Dividend Growth(5Y)1.35%
DP70.82%
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)2.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.82 | ||
| Fwd PE | 11.38 | ||
| P/S | 0.43 | ||
| P/FCF | 2.34 | ||
| P/OCF | 2.3 | ||
| P/B | 3.01 | ||
| P/tB | 11.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.39
EY10.18%
EPS(NY)2.93
Fwd EY8.79%
FCF(TTM)14.21
FCFY42.68%
OCF(TTM)14.47
OCFY43.45%
SpS78.22
BVpS11.08
TBVpS2.98
PEG (NY)0.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 30.01% | ||
| ROCE | 31.31% | ||
| ROIC | 24.85% | ||
| ROICexc | 56.98% | ||
| ROICexgc | 6024.73% | ||
| OM | 7.5% | ||
| PM (TTM) | 4.25% | ||
| GM | 19.48% | ||
| FCFM | 18.17% |
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-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.53 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 427.43% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.59 |
F-Score6
WACC7.07%
ROIC/WACC3.51
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)-11.41%
EPS 3Y3.82%
EPS 5Y-8.61%
EPS Q2Q%3.57%
EPS Next Y24.18%
EPS Next 2Y19.28%
EPS Next 3Y15.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.84%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%9.68%
Revenue Next Year5.1%
Revenue Next 2Y6.33%
Revenue Next 3Y6.26%
Revenue Next 5YN/A
EBIT growth 1Y-34.37%
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-23.51%
FCF growth 3Y55.35%
FCF growth 5Y28.24%
OCF growth 1Y-23.31%
OCF growth 3Y46.03%
OCF growth 5Y26.87%