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

EPA:KOF • FR0004007813

Current stock price

28.85 EUR
-0.75 (-2.53%)
Last:

This KOF.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. KOF.PA Profitability Analysis

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.
  • 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 2025 100M 200M 300M

1.2 Ratios

  • KOF's Return On Assets of 4.77% is fine compared to the rest of the industry. KOF outperforms 80.00% of its industry peers.
  • With an excellent Return On Equity value of 33.07%, KOF belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 27.62%, KOF belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
  • KOF had an Average Return On Invested Capital over the past 3 years of 18.45%. This is significantly above the industry average of 9.43%.
  • The last Return On Invested Capital (27.62%) for KOF is above the 3 year average (18.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.77%
ROE 33.07%
ROIC 27.62%
ROA(3y)3.15%
ROA(5y)3.13%
ROE(3y)23.77%
ROE(5y)21.76%
ROIC(3y)18.45%
ROIC(5y)17.04%
KOF.PA Yearly ROA, ROE, ROICKOF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of KOF (4.65%) is better than 77.14% of its industry peers.
  • In the last couple of years the Profit Margin of KOF has grown nicely.
  • KOF's Operating Margin of 7.88% is fine compared to the rest of the industry. KOF outperforms 74.29% of its industry peers.
  • In the last couple of years the Operating Margin of KOF has grown nicely.
  • KOF has a worse Gross Margin (19.34%) than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of KOF has grown nicely.
Industry RankSector Rank
OM 7.88%
PM (TTM) 4.65%
GM 19.34%
OM growth 3Y2.36%
OM growth 5Y3.06%
PM growth 3Y8.59%
PM growth 5Y6.7%
GM growth 3Y4.03%
GM growth 5Y1.86%
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 2025 5 10 15

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5

2. KOF.PA Health Analysis

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.
  • Compared to 5 years ago, KOF has less shares outstanding
  • 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 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 1.82 indicates that KOF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.82, KOF is in line with its industry, outperforming 45.71% of the companies in the same industry.
  • KOF has a debt to FCF ratio of 12.41. This is a negative value and a sign of low solvency as KOF would need 12.41 years to pay back of all of its debts.
  • KOF has a Debt to FCF ratio (12.41) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.18 indicates that KOF is not too dependend on debt financing.
  • KOF has a better Debt to Equity ratio (0.18) than 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 12.41
Altman-Z 1.82
ROIC/WACC3.71
WACC7.44%
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 2025 100M 200M 300M

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 74.29% of the companies in the same industry.
  • KOF has a Quick Ratio of 1.07. 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 of 0.76. This is comparable to the rest of the industry: KOF outperforms 48.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.76
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 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KOF.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.49% over the past year.
  • The Earnings Per Share has been growing by 8.39% on average over the past years. This is quite good.
  • KOF shows a small growth in Revenue. In the last year, the Revenue has grown by 5.01%.
  • The Revenue has been decreasing by -0.47% on average over the past years.
EPS 1Y (TTM)12.49%
EPS 3Y5.86%
EPS 5Y8.39%
EPS Q2Q%25.82%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y-4.76%
Revenue growth 5Y-0.47%
Sales Q2Q%1.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.57% on average over the next years.
  • The Revenue is expected to grow by 3.05% on average over the next years.
EPS Next Y13.43%
EPS Next 2Y10.27%
EPS Next 3Y5.57%
EPS Next 5YN/A
Revenue Next Year1.48%
Revenue Next 2Y2.71%
Revenue Next 3Y1.96%
Revenue Next 5Y3.05%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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 2028 2029 2030 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 2028 1 2 3

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6

4. KOF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.53, which indicates a rather cheap valuation of KOF.
  • Based on the Price/Earnings ratio, KOF is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.71, KOF is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.21, the valuation of KOF can be described as reasonable.
  • KOF's Price/Forward Earnings ratio is in line with the industry average.
  • KOF is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.53
Fwd PE 10.21
KOF.PA Price Earnings VS Forward Price EarningsKOF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as KOF.
Industry RankSector Rank
P/FCF 129.31
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.
  • KOF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.56
PEG (5Y)0.9
EPS Next 2Y10.27%
EPS Next 3Y5.57%

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

7

5. KOF.PA Dividend Analysis

5.1 Amount

  • KOF has a Yearly Dividend Yield of 7.71%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.92, KOF pays a better dividend. On top of this KOF pays more dividend than 97.14% 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 1.81.
Industry RankSector Rank
Dividend Yield 7.71%

5.2 History

  • The dividend of KOF has a limited annual growth rate of 4.70%.
Dividend Growth(5Y)4.7%
Div Incr Years0
Div Non Decr Years0
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 56.86% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of KOF is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP56.86%
EPS Next 2Y10.27%
EPS Next 3Y5.57%
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 2025 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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KOF.PA Fundamentals: All Metrics, Ratios and Statistics

KAUFMAN & BROAD SA

EPA:KOF (4/22/2026, 11:23:50 AM)

28.85

-0.75 (-2.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-28
Earnings (Next)07-08
Inst Owners31.51%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap572.96M
Revenue(TTM)1.63B
Net Income(TTM)75.87M
Analysts85.45
Price Target39.39 (36.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.71%
Yearly Dividend2.21
Dividend Growth(5Y)4.7%
DP56.86%
Div Incr Years0
Div Non Decr Years0
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)2.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-7.1%
Valuation
Industry RankSector Rank
PE 7.53
Fwd PE 10.21
P/S 0.35
P/FCF 129.31
P/OCF 53.42
P/B 2.5
P/tB 8.53
EV/EBITDA N/A
EPS(TTM)3.83
EY13.28%
EPS(NY)2.83
Fwd EY9.8%
FCF(TTM)0.22
FCFY0.77%
OCF(TTM)0.54
OCFY1.87%
SpS82.14
BVpS11.55
TBVpS3.38
PEG (NY)0.56
PEG (5Y)0.9
Graham Number31.5519 (9.37%)
Profitability
Industry RankSector Rank
ROA 4.77%
ROE 33.07%
ROCE 34.78%
ROIC 27.62%
ROICexc N/A
ROICexgc N/A
OM 7.88%
PM (TTM) 4.65%
GM 19.34%
FCFM 0.27%
ROA(3y)3.15%
ROA(5y)3.13%
ROE(3y)23.77%
ROE(5y)21.76%
ROIC(3y)18.45%
ROIC(5y)17.04%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)23.22%
ROCE(5y)21.46%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y87.51%
ROICexc growth 5Y17.43%
OM growth 3Y2.36%
OM growth 5Y3.06%
PM growth 3Y8.59%
PM growth 5Y6.7%
GM growth 3Y4.03%
GM growth 5Y1.86%
F-Score6
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 12.41
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.39%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 5.84%
Current Ratio 1.07
Quick Ratio 0.76
Altman-Z 1.82
F-Score6
WACC7.44%
ROIC/WACC3.71
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.48%
Cap/Sales(5y)0.73%
Profit Quality(3y)416.41%
Profit Quality(5y)287.48%
High Growth Momentum
Growth
EPS 1Y (TTM)12.49%
EPS 3Y5.86%
EPS 5Y8.39%
EPS Q2Q%25.82%
EPS Next Y13.43%
EPS Next 2Y10.27%
EPS Next 3Y5.57%
EPS Next 5YN/A
Revenue 1Y (TTM)5.01%
Revenue growth 3Y-4.76%
Revenue growth 5Y-0.47%
Sales Q2Q%1.97%
Revenue Next Year1.48%
Revenue Next 2Y2.71%
Revenue Next 3Y1.96%
Revenue Next 5Y3.05%
EBIT growth 1Y10.54%
EBIT growth 3Y-2.51%
EBIT growth 5Y2.58%
EBIT Next Year12.32%
EBIT Next 3Y4.87%
EBIT Next 5YN/A
FCF growth 1Y-98.43%
FCF growth 3Y-18.3%
FCF growth 5Y-45.95%
OCF growth 1Y-96.27%
OCF growth 3Y-18.38%
OCF growth 5Y-36.12%

KAUFMAN & BROAD SA / KOF.PA Fundamental Analysis FAQ

What is the fundamental rating for KOF stock?

ChartMill assigns a fundamental rating of 6 / 10 to KOF.PA.


Can you provide the valuation status for KAUFMAN & BROAD SA?

ChartMill assigns a valuation rating of 6 / 10 to KAUFMAN & BROAD SA (KOF.PA). This can be considered as Fairly Valued.


What is the profitability of KOF stock?

KAUFMAN & BROAD SA (KOF.PA) has a profitability rating of 8 / 10.


Can you provide the financial health for KOF stock?

The financial health rating of KAUFMAN & BROAD SA (KOF.PA) is 5 / 10.


Is the dividend of KAUFMAN & BROAD SA sustainable?

The dividend rating of KAUFMAN & BROAD SA (KOF.PA) is 7 / 10 and the dividend payout ratio is 56.86%.