KRAFT HEINZ CO/THE (1KHC.MI) Fundamental Analysis & Valuation
BIT:1KHC • US5007541064
Current stock price
18.676 EUR
-2.14 (-10.3%)
Last:
This 1KHC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1KHC.MI Profitability Analysis
1.1 Basic Checks
- 1KHC had positive earnings in the past year.
- 1KHC had a positive operating cash flow in the past year.
- 1KHC had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years 1KHC had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1KHC (-7.15%) is worse than 88.89% of its industry peers.
- With a Return On Equity value of -14.03%, 1KHC is not doing good in the industry: 87.30% of the companies in the same industry are doing better.
- 1KHC has a Return On Invested Capital (4.84%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1KHC is below the industry average of 7.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.15% | ||
| ROE | -14.03% | ||
| ROIC | 4.84% |
ROA(3y)-0.29%
ROA(5y)0.56%
ROE(3y)-0.9%
ROE(5y)0.84%
ROIC(3y)4.88%
ROIC(5y)4.75%
1.3 Margins
- 1KHC has a better Operating Margin (18.88%) than 98.41% of its industry peers.
- 1KHC's Operating Margin has declined in the last couple of years.
- 1KHC's Gross Margin of 33.32% is in line compared to the rest of the industry. 1KHC outperforms 49.21% of its industry peers.
- In the last couple of years the Gross Margin of 1KHC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.88% | ||
| PM (TTM) | N/A | ||
| GM | 33.32% |
OM growth 3Y0.89%
OM growth 5Y-2.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y-0.96%
2. 1KHC.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1KHC is destroying value.
- The number of shares outstanding for 1KHC has been reduced compared to 1 year ago.
- 1KHC has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1KHC has a worse debt to assets ratio.
2.2 Solvency
- 1KHC has an Altman-Z score of 0.82. This is a bad value and indicates that 1KHC is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.82, 1KHC is doing worse than 77.78% of the companies in the same industry.
- The Debt to FCF ratio of 1KHC is 5.80, which is a neutral value as it means it would take 1KHC, 5.80 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.80, 1KHC is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
- A Debt/Equity ratio of 0.46 indicates that 1KHC is not too dependend on debt financing.
- 1KHC has a Debt to Equity ratio of 0.46. This is comparable to the rest of the industry: 1KHC outperforms 58.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.8 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.69
WACC6.97%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that 1KHC should not have too much problems paying its short term obligations.
- 1KHC has a Current ratio of 1.15. This is comparable to the rest of the industry: 1KHC outperforms 41.27% of its industry peers.
- 1KHC has a Quick Ratio of 1.15. This is a bad value and indicates that 1KHC is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.79, 1KHC perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
3. 1KHC.MI Growth Analysis
3.1 Past
- The earnings per share for 1KHC have decreased strongly by -15.36% in the last year.
- Measured over the past years, 1KHC shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.10% on average per year.
- Looking at the last year, 1KHC shows a decrease in Revenue. The Revenue has decreased by -3.50% in the last year.
- 1KHC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.97% yearly.
EPS 1Y (TTM)-15.36%
EPS 3Y-2.33%
EPS 5Y-2.1%
EPS Q2Q%-20.24%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y-1.98%
Revenue growth 5Y-0.97%
Sales Q2Q%-3.38%
3.2 Future
- 1KHC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.40% yearly.
- 1KHC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.33% yearly.
EPS Next Y-20.63%
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%
EPS Next 5Y0.4%
Revenue Next Year-2.17%
Revenue Next 2Y-0.8%
Revenue Next 3Y-0.16%
Revenue Next 5Y0.33%
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. 1KHC.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.30, the valuation of 1KHC can be described as reasonable.
- 85.71% of the companies in the same industry are more expensive than 1KHC, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of 1KHC to the average of the S&P500 Index (27.50), we can say 1KHC is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.46 indicates a reasonable valuation of 1KHC.
- 1KHC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1KHC is cheaper than 74.60% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1KHC to the average of the S&P500 Index (22.62), we can say 1KHC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 10.46 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1KHC is valued a bit cheaper than the industry average as 65.08% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KHC indicates a rather cheap valuation: 1KHC is cheaper than 92.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.95 | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
- A cheap valuation may be justified as 1KHC's earnings are expected to decrease with -4.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%
5. 1KHC.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.42%, 1KHC is a good candidate for dividend investing.
- In the last 3 months the price of 1KHC has falen by -32.73%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- 1KHC's Dividend Yield is rather good when compared to the industry average which is at 2.37. 1KHC pays more dividend than 96.83% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, 1KHC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.42% |
5.2 History
- The dividend of 1KHC decreases each year by -0.08%.
Dividend Growth(5Y)-0.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of 1KHC are negative and hence is the payout ratio. 1KHC will probably not be able to sustain this dividend level.
DP-32.47%
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%
1KHC.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1KHC (4/21/2026, 7:00:00 PM)
18.676
-2.14 (-10.3%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)04-27 2026-04-27/bmo
Inst Owners63.58%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap22.11B
Revenue(TTM)24.94B
Net Income(TTM)-5.85B
Analysts55.86
Price Target22.26 (19.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.42% |
Yearly Dividend1.39
Dividend Growth(5Y)-0.08%
DP-32.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.51%
Min EPS beat(2)4.38%
Max EPS beat(2)8.65%
EPS beat(4)4
Avg EPS beat(4)5.58%
Min EPS beat(4)1.8%
Max EPS beat(4)8.65%
EPS beat(8)7
Avg EPS beat(8)4.28%
EPS beat(12)11
Avg EPS beat(12)4.92%
EPS beat(16)15
Avg EPS beat(16)5.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-1.32%
Max Revenue beat(2)-1.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.32%
Max Revenue beat(4)0.47%
Revenue beat(8)1
Avg Revenue beat(8)-1.33%
Revenue beat(12)2
Avg Revenue beat(12)-1.54%
Revenue beat(16)6
Avg Revenue beat(16)-0.69%
PT rev (1m)-8.02%
PT rev (3m)-7.99%
EPS NQ rev (1m)-16.09%
EPS NQ rev (3m)-16.32%
EPS NY rev (1m)-18.78%
EPS NY rev (3m)-19.24%
Revenue NQ rev (1m)-2.42%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)-2.08%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 10.46 | ||
| P/S | 1.02 | ||
| P/FCF | 6.95 | ||
| P/OCF | 5.71 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.43 |
EPS(TTM)2.25
EY12.05%
EPS(NY)1.78
Fwd EY9.56%
FCF(TTM)2.69
FCFY14.38%
OCF(TTM)3.27
OCFY17.52%
SpS18.3
BVpS30.56
TBVpS-13.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.3337 (110.61%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.15% | ||
| ROE | -14.03% | ||
| ROCE | 6.45% | ||
| ROIC | 4.84% | ||
| ROICexc | 5.09% | ||
| ROICexgc | 36.7% | ||
| OM | 18.88% | ||
| PM (TTM) | N/A | ||
| GM | 33.32% | ||
| FCFM | 14.68% |
ROA(3y)-0.29%
ROA(5y)0.56%
ROE(3y)-0.9%
ROE(5y)0.84%
ROIC(3y)4.88%
ROIC(5y)4.75%
ROICexc(3y)5.02%
ROICexc(5y)4.88%
ROICexgc(3y)41.1%
ROICexgc(5y)47.96%
ROCE(3y)6.51%
ROCE(5y)6.33%
ROICexgc growth 3Y-11.2%
ROICexgc growth 5Y-5.38%
ROICexc growth 3Y3.92%
ROICexc growth 5Y1.58%
OM growth 3Y0.89%
OM growth 5Y-2.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y-0.96%
F-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.8 | ||
| Debt/EBITDA | 3.4 | ||
| Cap/Depr | 82.75% | ||
| Cap/Sales | 3.21% | ||
| Interest Coverage | 5.22 | ||
| Cash Conversion | 78.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 0.82 |
F-Score5
WACC6.97%
ROIC/WACC0.69
Cap/Depr(3y)103.65%
Cap/Depr(5y)101.71%
Cap/Sales(3y)3.84%
Cap/Sales(5y)3.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.36%
EPS 3Y-2.33%
EPS 5Y-2.1%
EPS Q2Q%-20.24%
EPS Next Y-20.63%
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%
EPS Next 5Y0.4%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y-1.98%
Revenue growth 5Y-0.97%
Sales Q2Q%-3.38%
Revenue Next Year-2.17%
Revenue Next 2Y-0.8%
Revenue Next 3Y-0.16%
Revenue Next 5Y0.33%
EBIT growth 1Y-12.42%
EBIT growth 3Y-1.11%
EBIT growth 5Y-3.23%
EBIT Next Year3.91%
EBIT Next 3Y2.46%
EBIT Next 5Y4.94%
FCF growth 1Y21.23%
FCF growth 3Y33.09%
FCF growth 5Y-3.31%
OCF growth 1Y6.64%
OCF growth 3Y21.81%
OCF growth 5Y-1.97%
KRAFT HEINZ CO/THE / 1KHC.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of KRAFT HEINZ CO/THE (1KHC.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1KHC.MI.
What is the valuation status for 1KHC stock?
ChartMill assigns a valuation rating of 6 / 10 to KRAFT HEINZ CO/THE (1KHC.MI). This can be considered as Fairly Valued.
How profitable is KRAFT HEINZ CO/THE (1KHC.MI) stock?
KRAFT HEINZ CO/THE (1KHC.MI) has a profitability rating of 3 / 10.
What is the financial health of KRAFT HEINZ CO/THE (1KHC.MI) stock?
The financial health rating of KRAFT HEINZ CO/THE (1KHC.MI) is 4 / 10.
Is the dividend of KRAFT HEINZ CO/THE sustainable?
The dividend rating of KRAFT HEINZ CO/THE (1KHC.MI) is 5 / 10 and the dividend payout ratio is -32.47%.