KAUFMAN & BROAD SA (KOF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:KOF - FR0004007813 - Common Stock
29.65 EUR
+0.35 (+1.19%)
We assign a fundamental rating of 6 out of 10 to KOF. KOF was compared to 32 industry peers in the Household Durables industry. KOF has an excellent profitability rating, but 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.
- KOF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KOF's Return On Assets of 4.25% is fine compared to the rest of the industry. KOF outperforms 78.13% of its industry peers.
- The Return On Equity of KOF (34.18%) is better than 96.88% of its industry peers.
- With an excellent Return On Invested Capital value of 27.66%, KOF belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
- KOF had an Average Return On Invested Capital over the past 3 years of 16.67%. This is significantly above the industry average of 9.71%.
- 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 Rank | Sector 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%
1.3 Margins
- KOF has a better Profit Margin (4.24%) than 71.88% of its industry peers.
- KOF's Profit Margin has declined in the last couple of years.
- The Operating Margin of KOF (7.58%) is better than 65.63% of its industry peers.
- In the last couple of years the Operating Margin of KOF has declined.
- KOF's Gross Margin of 19.30% is on the low side compared to the rest of the industry. KOF is outperformed by 90.63% 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 | 7.58% | ||
| 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%
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.
- Compared to 5 years ago, KOF has less shares outstanding
- 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.
- KOF has a Altman-Z score (1.73) which is in line with 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.
- KOF has a Debt to FCF ratio of 0.22. This is amongst the best in 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.
- With an excellent Debt to Equity ratio value of 0.20, KOF belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 1.73 |
ROIC/WACC3.84
WACC7.21%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that KOF should not have too much problems paying its short term obligations.
- KOF has a worse Current ratio (1.06) than 75.00% 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 comparable to the rest of the industry.
| 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 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.
- 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 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
- 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
- KOF is valuated reasonably with a Price/Earnings ratio of 8.47.
- 87.50% of the companies in the same industry are more expensive than KOF, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of KOF to the average of the S&P500 Index (27.32), we can say KOF is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.20 indicates a reasonable valuation of KOF.
- KOF's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. KOF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 10.2 |
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 96.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.45 | ||
| 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 15.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y18.88%
EPS Next 3Y15.94%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.28%, KOF is a good candidate for dividend investing.
- KOF's Dividend Yield is rather good when compared to the industry average which is at 2.84. KOF pays more dividend than 90.63% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, KOF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.28% |
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
- 62.69% of the earnings are spent on dividend by KOF. 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%
EPA:KOF (1/22/2026, 5:29:45 PM)
29.65
+0.35 (+1.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-02 2025-10-02
Earnings (Next)N/A N/A
Inst Owners32.21%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap588.85M
Revenue(TTM)1.62B
Net Income(TTM)68.82M
Analysts84
Price Target38.31 (29.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.28% |
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)0.2%
PT rev (3m)0.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.49%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 10.2 | ||
| P/S | 0.36 | ||
| P/FCF | 2.45 | ||
| P/OCF | 2.4 | ||
| P/B | 2.92 | ||
| P/tB | 14.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.5
EY11.8%
EPS(NY)2.91
Fwd EY9.8%
FCF(TTM)12.1
FCFY40.82%
OCF(TTM)12.36
OCFY41.68%
SpS81.7
BVpS10.14
TBVpS2.04
PEG (NY)0.4
PEG (5Y)N/A
Graham Number28.26
Profitability
| Industry Rank | Sector 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 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 | 349.26% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.73 |
F-Score8
WACC7.21%
ROIC/WACC3.84
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%.