KINGFISHER PLC (KFI1.DE) Fundamental Analysis & Valuation

FRA:KFI1 • GB0033195214

Current stock price

3.19 EUR
+0.02 (+0.63%)
Last:

This KFI1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. KFI1.DE Profitability Analysis

1.1 Basic Checks

  • KFI1 had positive earnings in the past year.
  • In the past year KFI1 had a positive cash flow from operations.
  • KFI1 had positive earnings in each of the past 5 years.
  • KFI1 had a positive operating cash flow in each of the past 5 years.
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 2026 0 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of KFI1 (1.58%) is comparable to the rest of the industry.
  • KFI1 has a Return On Equity (2.90%) which is in line with its industry peers.
  • KFI1's Return On Invested Capital of 4.80% is in line compared to the rest of the industry. KFI1 outperforms 53.70% of its industry peers.
Industry RankSector Rank
ROA 1.58%
ROE 2.9%
ROIC 4.8%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KFI1.DE Yearly ROA, ROE, ROICKFI1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

1.3 Margins

  • KFI1 has a Profit Margin (1.44%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of KFI1 has declined.
  • The Operating Margin of KFI1 (5.20%) is better than 64.81% of its industry peers.
  • KFI1's Operating Margin has declined in the last couple of years.
  • KFI1 has a Gross Margin (37.79%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of KFI1 has remained more or less at the same level.
Industry RankSector Rank
OM 5.2%
PM (TTM) 1.44%
GM 37.79%
OM growth 3Y-8.35%
OM growth 5Y-7.71%
PM growth 3Y-19.34%
PM growth 5Y-16.97%
GM growth 3Y1.23%
GM growth 5Y0.55%
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 2026 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. KFI1.DE Health Analysis

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • KFI1 has an Altman-Z score of 2.34. 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.
  • With a decent Altman-Z score value of 2.34, KFI1 is doing good in the industry, outperforming 62.96% of the companies in the same industry.
  • The Debt to FCF ratio of KFI1 is 2.15, which is a good value as it means it would take KFI1, 2.15 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.15, KFI1 belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.31 indicates that KFI1 is not too dependend on debt financing.
  • KFI1's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. KFI1 outperforms 79.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.15
Altman-Z 2.34
ROIC/WACC0.54
WACC8.88%
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 2026 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.28 indicates that KFI1 should not have too much problems paying its short term obligations.
  • KFI1 has a Current ratio (1.28) which is comparable to the rest of the industry.
  • KFI1 has a Quick Ratio of 1.28. 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 0.33, KFI1 is not doing good in the industry: 79.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 0.33
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

More info and screens

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

5

3. KFI1.DE Growth Analysis

3.1 Past

  • KFI1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.82%, which is quite impressive.
  • KFI1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.16% yearly.
  • KFI1 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.26%.
  • KFI1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.96% yearly.
EPS 1Y (TTM)39.82%
EPS 3Y-16.29%
EPS 5Y-13.16%
EPS Q2Q%116.14%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y-0.29%
Revenue growth 5Y0.96%
Sales Q2Q%1.76%

3.2 Future

  • Based on estimates for the next years, KFI1 will show a small growth in Earnings Per Share. The EPS will grow by 7.01% on average per year.
  • KFI1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.20% yearly.
EPS Next Y10.31%
EPS Next 2Y11.9%
EPS Next 3Y8.22%
EPS Next 5Y7.01%
Revenue Next Year2.42%
Revenue Next 2Y2.47%
Revenue Next 3Y2.68%
Revenue Next 5Y1.2%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. KFI1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.94, which indicates a rather expensive current valuation of KFI1.
  • Based on the Price/Earnings ratio, KFI1 is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
  • KFI1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.54, which indicates a very decent 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 74.07% of the companies listed in the same industry.
  • KFI1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.94
Fwd PE 10.54
KFI1.DE Price Earnings VS Forward Price EarningsKFI1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KFI1 is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, KFI1 is valued a bit cheaper than the industry average as 75.93% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.26
EV/EBITDA 4.66
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.93
PEG (5Y)N/A
EPS Next 2Y11.9%
EPS Next 3Y8.22%

More info and screens

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

7

5. KFI1.DE Dividend Analysis

5.1 Amount

  • KFI1 has a Yearly Dividend Yield of 4.45%, which is a nice return.
  • KFI1's Dividend Yield is rather good when compared to the industry average which is at 1.36. KFI1 pays more dividend than 90.74% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, KFI1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.45%

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 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 119.46% of the earnings are spent on dividend by KFI1. This is not a sustainable payout ratio.
  • KFI1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP119.46%
EPS Next 2Y11.9%
EPS Next 3Y8.22%
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 2026 0 500M 1B
KFI1.DE Dividend Payout.KFI1.DE Dividend Payout, showing the Payout Ratio.KFI1.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KFI1.DE Fundamentals: All Metrics, Ratios and Statistics

KINGFISHER PLC

FRA:KFI1 (3/30/2026, 7:00:00 PM)

3.19

+0.02 (+0.63%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-24
Earnings (Next)N/A
Inst Owners78.35%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap5.39B
Revenue(TTM)12.95B
Net Income(TTM)185.00M
Analysts53.64
Price Target3.66 (14.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.45%
Yearly Dividend0.14
Dividend Growth(5Y)2.93%
DP119.46%
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)0%
PT rev (3m)0.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 19.94
Fwd PE 10.54
P/S 0.36
P/FCF 4.26
P/OCF 3.3
P/B 0.73
P/tB 1.24
EV/EBITDA 4.66
EPS(TTM)0.16
EY5.02%
EPS(NY)0.3
Fwd EY9.49%
FCF(TTM)0.75
FCFY23.49%
OCF(TTM)0.97
OCFY30.35%
SpS8.75
BVpS4.34
TBVpS2.57
PEG (NY)1.93
PEG (5Y)N/A
Graham Number3.95
Profitability
Industry RankSector Rank
ROA 1.58%
ROE 2.9%
ROCE 7.69%
ROIC 4.8%
ROICexc 5.18%
ROICexgc 7.65%
OM 5.2%
PM (TTM) 1.44%
GM 37.79%
FCFM 8.56%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-8.35%
OM growth 5Y-7.71%
PM growth 3Y-19.34%
PM growth 5Y-16.97%
GM growth 3Y1.23%
GM growth 5Y0.55%
F-Score6
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.15
Debt/EBITDA 1.52
Cap/Depr 49.08%
Cap/Sales 2.5%
Interest Coverage 5.26
Cash Conversion 107.41%
Profit Quality 594.05%
Current Ratio 1.28
Quick Ratio 0.33
Altman-Z 2.34
F-Score6
WACC8.88%
ROIC/WACC0.54
Cap/Depr(3y)55.49%
Cap/Depr(5y)63.66%
Cap/Sales(3y)2.81%
Cap/Sales(5y)3.01%
Profit Quality(3y)409.16%
Profit Quality(5y)279.22%
High Growth Momentum
Growth
EPS 1Y (TTM)39.82%
EPS 3Y-16.29%
EPS 5Y-13.16%
EPS Q2Q%116.14%
EPS Next Y10.31%
EPS Next 2Y11.9%
EPS Next 3Y8.22%
EPS Next 5Y7.01%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y-0.29%
Revenue growth 5Y0.96%
Sales Q2Q%1.76%
Revenue Next Year2.42%
Revenue Next 2Y2.47%
Revenue Next 3Y2.68%
Revenue Next 5Y1.2%
EBIT growth 1Y-1.76%
EBIT growth 3Y-8.62%
EBIT growth 5Y-6.83%
EBIT Next Year106.25%
EBIT Next 3Y27.59%
EBIT Next 5Y20.5%
FCF growth 1Y5.07%
FCF growth 3Y41.53%
FCF growth 5Y-5.47%
OCF growth 1Y1.21%
OCF growth 3Y20.45%
OCF growth 5Y-2.78%

KINGFISHER PLC / KFI1.DE Fundamental Analysis 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 4 / 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 5 / 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 10.31% in the next year.