KINGFISHER PLC (KFI1.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:KFI1 • GB0033195214

4.034 EUR
+0.06 (+1.46%)
Last: Feb 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

KFI1 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 59 industry peers in the Specialty Retail industry. KFI1 has an average financial health and profitability rating. KFI1 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • KFI1 had positive earnings in the past year.
  • KFI1 had a positive operating cash flow in the past year.
  • Each year in the past 5 years KFI1 has been profitable.
  • In the past 5 years KFI1 always reported a positive cash flow from operatings.
KFI1.DE Yearly Net Income VS EBIT VS OCF VS FCFKFI1.DE 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 0 500M 1B 1.5B

1.2 Ratios

  • KFI1's Return On Assets of 1.62% is in line compared to the rest of the industry. KFI1 outperforms 50.85% of its industry peers.
  • With a Return On Equity value of 2.92%, KFI1 perfoms like the industry average, outperforming 49.15% of the companies in the same industry.
  • KFI1's Return On Invested Capital of 5.01% is in line compared to the rest of the industry. KFI1 outperforms 52.54% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KFI1 is below the industry average of 9.72%.
Industry RankSector Rank
ROA 1.62%
ROE 2.92%
ROIC 5.01%
ROA(3y)2.8%
ROA(5y)4.01%
ROE(3y)5.07%
ROE(5y)7.33%
ROIC(3y)5.4%
ROIC(5y)6.17%
KFI1.DE Yearly ROA, ROE, ROICKFI1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • KFI1 has a Profit Margin of 1.45%. This is comparable to the rest of the industry: KFI1 outperforms 55.93% of its industry peers.
  • KFI1's Profit Margin has improved in the last couple of years.
  • KFI1 has a better Operating Margin (5.03%) than 61.02% of its industry peers.
  • In the last couple of years the Operating Margin of KFI1 has declined.
  • With a Gross Margin value of 37.26%, KFI1 perfoms like the industry average, outperforming 57.63% of the companies in the same industry.
  • KFI1's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.03%
PM (TTM) 1.45%
GM 37.26%
OM growth 3Y-15.03%
OM growth 5Y-4.1%
PM growth 3Y-39.06%
PM growth 5Y83.54%
GM growth 3Y-0.16%
GM growth 5Y0.16%
KFI1.DE Yearly Profit, Operating, Gross MarginsKFI1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KFI1 is destroying value.
  • The number of shares outstanding for KFI1 has been reduced compared to 1 year ago.
  • KFI1 has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KFI1 has an improved debt to assets ratio.
KFI1.DE Yearly Shares OutstandingKFI1.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
KFI1.DE Yearly Total Debt VS Total AssetsKFI1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.54 indicates that KFI1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • KFI1 has a better Altman-Z score (2.54) than 69.49% of its industry peers.
  • KFI1 has a debt to FCF ratio of 2.37. This is a good value and a sign of high solvency as KFI1 would need 2.37 years to pay back of all of its debts.
  • KFI1 has a better Debt to FCF ratio (2.37) than 83.05% of its industry peers.
  • KFI1 has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • KFI1's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. KFI1 outperforms 79.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.37
Altman-Z 2.54
ROIC/WACC0.64
WACC7.87%
KFI1.DE Yearly LT Debt VS Equity VS FCFKFI1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • KFI1 has a Current Ratio of 1.23. This is a normal value and indicates that KFI1 is financially healthy and should not expect problems in meeting its short term obligations.
  • KFI1 has a Current ratio (1.23) which is in line with its industry peers.
  • A Quick Ratio of 0.30 indicates that KFI1 may have some problems paying its short term obligations.
  • KFI1's Quick ratio of 0.30 is on the low side compared to the rest of the industry. KFI1 is outperformed by 83.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.3
KFI1.DE Yearly Current Assets VS Current LiabilitesKFI1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.21% over the past year.
  • The Earnings Per Share has been growing slightly by 1.43% on average over the past years.
  • The Revenue has decreased by -0.13% in the past year.
  • The Revenue has been growing slightly by 2.12% on average over the past years.
EPS 1Y (TTM)3.21%
EPS 3Y-16.31%
EPS 5Y1.43%
EPS Q2Q%16.15%
Revenue 1Y (TTM)-0.13%
Revenue growth 3Y-1.02%
Revenue growth 5Y2.12%
Sales Q2Q%0.81%

3.2 Future

  • KFI1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.30% yearly.
  • Based on estimates for the next years, KFI1 will show a small growth in Revenue. The Revenue will grow by 1.62% on average per year.
EPS Next Y16.78%
EPS Next 2Y13.43%
EPS Next 3Y13.46%
EPS Next 5Y9.3%
Revenue Next Year0.36%
Revenue Next 2Y1.41%
Revenue Next 3Y1.79%
Revenue Next 5Y1.62%

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 decreasing: in the next years the growth will be less than in the last years.
KFI1.DE Yearly Revenue VS EstimatesKFI1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B
KFI1.DE Yearly EPS VS EstimatesKFI1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.52, the valuation of KFI1 can be described as correct.
  • Based on the Price/Earnings ratio, KFI1 is valued a bit cheaper than the industry average as 77.97% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, KFI1 is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 13.34, which indicates a correct valuation of KFI1.
  • Based on the Price/Forward Earnings ratio, KFI1 is valued a bit cheaper than 74.58% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, KFI1 is valued rather cheaply.
Industry RankSector Rank
PE 15.52
Fwd PE 13.34
KFI1.DE Price Earnings VS Forward Price EarningsKFI1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KFI1 indicates a somewhat cheap valuation: KFI1 is cheaper than 69.49% of the companies listed in the same industry.
  • KFI1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KFI1 is cheaper than 71.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.15
EV/EBITDA 6.16
KFI1.DE Per share dataKFI1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
  • KFI1's earnings are expected to grow with 13.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)10.83
EPS Next 2Y13.43%
EPS Next 3Y13.46%

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

6

5. Dividend

5.1 Amount

  • KFI1 has a Yearly Dividend Yield of 3.65%.
  • KFI1's Dividend Yield is rather good when compared to the industry average which is at 1.31. KFI1 pays more dividend than 88.14% of the companies in the same industry.
  • KFI1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.65%

5.2 History

  • The dividend of KFI1 has a limited annual growth rate of 2.93%.
Dividend Growth(5Y)2.93%
Div Incr Years0
Div Non Decr Years3
KFI1.DE Yearly Dividends per shareKFI1.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • KFI1 pays out 123.24% of its income as dividend. This is not a sustainable payout ratio.
  • KFI1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP123.24%
EPS Next 2Y13.43%
EPS Next 3Y13.46%
KFI1.DE Yearly Income VS Free CF VS DividendKFI1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B
KFI1.DE Dividend Payout.KFI1.DE Dividend Payout, showing the Payout Ratio.KFI1.DE Dividend Payout.PayoutRetained Earnings

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KINGFISHER PLC

FRA:KFI1 (2/4/2026, 7:00:00 PM)

4.034

+0.06 (+1.46%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-25
Earnings (Next)03-24
Inst Owners81.58%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap6.94B
Revenue(TTM)12.84B
Net Income(TTM)185.00M
Analysts52.38
Price Target3.69 (-8.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.65%
Yearly Dividend0.14
Dividend Growth(5Y)2.93%
DP123.24%
Div Incr Years0
Div Non Decr Years3
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)1.76%
PT rev (3m)3.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.47%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE 15.52
Fwd PE 13.34
P/S 0.47
P/FCF 6.15
P/OCF 4.63
P/B 0.95
P/tB 1.62
EV/EBITDA 6.16
EPS(TTM)0.26
EY6.45%
EPS(NY)0.3
Fwd EY7.5%
FCF(TTM)0.66
FCFY16.26%
OCF(TTM)0.87
OCFY21.61%
SpS8.56
BVpS4.25
TBVpS2.49
PEG (NY)0.92
PEG (5Y)10.83
Graham Number4.98
Profitability
Industry RankSector Rank
ROA 1.62%
ROE 2.92%
ROCE 7.55%
ROIC 5.01%
ROICexc 5.22%
ROICexgc 7.68%
OM 5.03%
PM (TTM) 1.45%
GM 37.26%
FCFM 7.67%
ROA(3y)2.8%
ROA(5y)4.01%
ROE(3y)5.07%
ROE(5y)7.33%
ROIC(3y)5.4%
ROIC(5y)6.17%
ROICexc(3y)5.54%
ROICexc(5y)6.6%
ROICexgc(3y)8.06%
ROICexgc(5y)9.77%
ROCE(3y)8.14%
ROCE(5y)9.29%
ROICexgc growth 3Y-16.65%
ROICexgc growth 5Y-3.08%
ROICexc growth 3Y-15.98%
ROICexc growth 5Y-2.45%
OM growth 3Y-15.03%
OM growth 5Y-4.1%
PM growth 3Y-39.06%
PM growth 5Y83.54%
GM growth 3Y-0.16%
GM growth 5Y0.16%
F-Score7
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.37
Debt/EBITDA 1.44
Cap/Depr 49.09%
Cap/Sales 2.52%
Interest Coverage 4.91
Cash Conversion 100.23%
Profit Quality 529.73%
Current Ratio 1.23
Quick Ratio 0.3
Altman-Z 2.54
F-Score7
WACC7.87%
ROIC/WACC0.64
Cap/Depr(3y)61.56%
Cap/Depr(5y)62.2%
Cap/Sales(3y)2.95%
Cap/Sales(5y)2.85%
Profit Quality(3y)294.51%
Profit Quality(5y)241.16%
High Growth Momentum
Growth
EPS 1Y (TTM)3.21%
EPS 3Y-16.31%
EPS 5Y1.43%
EPS Q2Q%16.15%
EPS Next Y16.78%
EPS Next 2Y13.43%
EPS Next 3Y13.46%
EPS Next 5Y9.3%
Revenue 1Y (TTM)-0.13%
Revenue growth 3Y-1.02%
Revenue growth 5Y2.12%
Sales Q2Q%0.81%
Revenue Next Year0.36%
Revenue Next 2Y1.41%
Revenue Next 3Y1.79%
Revenue Next 5Y1.62%
EBIT growth 1Y-4.6%
EBIT growth 3Y-15.9%
EBIT growth 5Y-2.07%
EBIT Next Year108.87%
EBIT Next 3Y30.84%
EBIT Next 5Y18.24%
FCF growth 1Y2.73%
FCF growth 3Y8.37%
FCF growth 5Y12.17%
OCF growth 1Y-1.44%
OCF growth 3Y3.39%
OCF growth 5Y7.74%

KINGFISHER PLC / KFI1.DE FAQ

What is the fundamental rating for KFI1 stock?

ChartMill assigns a fundamental rating of 5 / 10 to KFI1.DE.


What is the valuation status of KINGFISHER PLC (KFI1.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to KINGFISHER PLC (KFI1.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for KINGFISHER PLC?

KINGFISHER PLC (KFI1.DE) has a profitability rating of 4 / 10.


How financially healthy is KINGFISHER PLC?

The financial health rating of KINGFISHER PLC (KFI1.DE) is 6 / 10.


Can you provide the expected EPS growth for KFI1 stock?

The Earnings per Share (EPS) of KINGFISHER PLC (KFI1.DE) is expected to grow by 16.78% in the next year.