KINGFISHER PLC (KFI1.DE) Stock Fundamental Analysis
Europe - FRA:KFI1 - GB0033195214 - Common Stock
3.508 EUR
+0.01 (+0.17%)
We assign a fundamental rating of 5 out of 10 to KFI1. KFI1 was compared to 49 industry peers in the Specialty Retail industry. Both the profitability and the financial health of KFI1 get a neutral evaluation. Nothing too spectacular is happening here. KFI1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
KFI1 had positive earnings in the past year.
In the past year KFI1 had a positive cash flow from operations.
In the past 5 years KFI1 has always been profitable.
KFI1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KFI1 has a Return On Assets (1.62%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 2.92%, KFI1 is in line with its industry, outperforming 48.98% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.01%, KFI1 is in line with its industry, outperforming 55.10% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KFI1 is significantly below the industry average of 10.65%.
| Industry Rank | Sector 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%
1.3 Margins
With a Profit Margin value of 1.45%, KFI1 perfoms like the industry average, outperforming 59.18% of the companies in the same industry.
In the last couple of years the Profit Margin of KFI1 has grown nicely.
KFI1's Operating Margin of 5.03% is fine compared to the rest of the industry. KFI1 outperforms 63.27% 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 55.10% of the companies in the same industry.
In the last couple of years the Gross Margin of KFI1 has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
KFI1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
KFI1 has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, KFI1 has less shares outstanding
The debt/assets ratio for KFI1 has been reduced compared to a year ago.
2.2 Solvency
KFI1 has an Altman-Z score of 2.46. This is not the best score and indicates that KFI1 is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.46, KFI1 is in the better half of the industry, outperforming 65.31% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 2.37, KFI1 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that KFI1 is not too dependend on debt financing.
KFI1's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. KFI1 outperforms 79.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.65
WACC7.72%
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.
With a Current ratio value of 1.23, KFI1 perfoms like the industry average, outperforming 51.02% of the companies in the same industry.
KFI1 has a Quick Ratio of 1.23. This is a bad value and indicates that KFI1 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.30, KFI1 is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.21% over the past year.
Measured over the past 5 years, KFI1 shows a small growth in Earnings Per Share. The EPS has been growing by 1.43% on average per year.
KFI1 shows a decrease in Revenue. In the last year, the revenue decreased by -0.13%.
Measured over the past years, KFI1 shows a small growth in Revenue. The Revenue has been growing by 2.12% on average per year.
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
The Earnings Per Share is expected to grow by 9.31% on average over the next years. This is quite good.
Based on estimates for the next years, KFI1 will show a small growth in Revenue. The Revenue will grow by 1.34% on average per year.
EPS Next Y13.42%
EPS Next 2Y13.43%
EPS Next 3Y13.59%
EPS Next 5Y9.31%
Revenue Next Year0%
Revenue Next 2Y1.15%
Revenue Next 3Y0.93%
Revenue Next 5Y1.34%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.49, KFI1 is valued correctly.
83.67% of the companies in the same industry are more expensive than KFI1, based on the Price/Earnings ratio.
KFI1 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.78 indicates a reasonable valuation of KFI1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KFI1 indicates a somewhat cheap valuation: KFI1 is cheaper than 71.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, KFI1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.49 | ||
| Fwd PE | 11.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KFI1 is valued a bit cheaper than 71.43% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KFI1 indicates a somewhat cheap valuation: KFI1 is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.47 | ||
| EV/EBITDA | 5.64 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
KFI1's earnings are expected to grow with 13.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)9.42
EPS Next 2Y13.43%
EPS Next 3Y13.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.99%, KFI1 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.44, KFI1 pays a better dividend. On top of this KFI1 pays more dividend than 89.80% of the companies listed in the same industry.
KFI1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
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
5.3 Sustainability
123.24% of the earnings are spent on dividend by KFI1. This is not a sustainable payout ratio.
The dividend of KFI1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP123.24%
EPS Next 2Y13.43%
EPS Next 3Y13.59%
FRA:KFI1 (11/5/2025, 7:00:00 PM)
3.508
+0.01 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners84.63%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap6.08B
Revenue(TTM)12.84B
Net Income(TTM)185.00M
Analysts52
Price Target3.58 (2.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
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)1.58%
PT rev (3m)3.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.06%
EPS NY rev (3m)6.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.49 | ||
| Fwd PE | 11.78 | ||
| P/S | 0.42 | ||
| P/FCF | 5.47 | ||
| P/OCF | 4.11 | ||
| P/B | 0.84 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 5.64 |
EPS(TTM)0.26
EY7.41%
EPS(NY)0.3
Fwd EY8.49%
FCF(TTM)0.64
FCFY18.3%
OCF(TTM)0.85
OCFY24.31%
SpS8.37
BVpS4.16
TBVpS2.44
PEG (NY)1.01
PEG (5Y)9.42
Graham Number4.93
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.46 |
F-Score7
WACC7.72%
ROIC/WACC0.65
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 Y13.42%
EPS Next 2Y13.43%
EPS Next 3Y13.59%
EPS Next 5Y9.31%
Revenue 1Y (TTM)-0.13%
Revenue growth 3Y-1.02%
Revenue growth 5Y2.12%
Sales Q2Q%0.81%
Revenue Next Year0%
Revenue Next 2Y1.15%
Revenue Next 3Y0.93%
Revenue Next 5Y1.34%
EBIT growth 1Y-4.6%
EBIT growth 3Y-15.9%
EBIT growth 5Y-2.07%
EBIT Next Year106.55%
EBIT Next 3Y29.69%
EBIT Next 5Y16.91%
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.
Can you provide the valuation status for KINGFISHER PLC?
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 5 / 10.
What are the PE and PB ratios of KINGFISHER PLC (KFI1.DE) stock?
The Price/Earnings (PE) ratio for KINGFISHER PLC (KFI1.DE) is 13.49 and the Price/Book (PB) ratio is 0.84.
How financially healthy is KINGFISHER PLC?
The financial health rating of KINGFISHER PLC (KFI1.DE) is 6 / 10.