KINGFISHER PLC (KFI1.DE) Stock Fundamental Analysis
Europe - FRA:KFI1 - GB0033195214 - Common Stock
3.548 EUR
+0.06 (+1.78%)
Taking everything into account, KFI1 scores 5 out of 10 in our fundamental rating. KFI1 was compared to 57 industry peers in the Specialty Retail industry. KFI1 has an average financial health and profitability rating. KFI1 is valued correctly, but it does not seem to be growing. Finally KFI1 also has an excellent dividend rating. With these ratings, KFI1 could be worth investigating further for dividend investing!.
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.
KFI1 had positive earnings in each of the past 5 years.
Each year in the past 5 years KFI1 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.62%, KFI1 is in line with its industry, outperforming 52.63% of the companies in the same industry.
The Return On Equity of KFI1 (2.92%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.01%, KFI1 is in line with its industry, outperforming 59.65% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KFI1 is below the industry average of 9.55%.
| 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
KFI1 has a Profit Margin of 1.45%. This is comparable to the rest of the industry: KFI1 outperforms 59.65% of its industry peers.
In the last couple of years the Profit Margin of KFI1 has grown nicely.
KFI1 has a better Operating Margin (5.03%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of KFI1 has declined.
KFI1's Gross Margin of 37.26% is in line compared to the rest of the industry. KFI1 outperforms 54.39% of its industry peers.
KFI1's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KFI1 is destroying value.
KFI1 has less shares outstanding than it did 1 year ago.
KFI1 has less shares outstanding than it did 5 years ago.
KFI1 has a better debt/assets ratio than last year.
2.2 Solvency
KFI1 has an Altman-Z score of 2.47. 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.
KFI1's Altman-Z score of 2.47 is fine compared to the rest of the industry. KFI1 outperforms 68.42% 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 Debt to FCF ratio of 2.37. This is amongst the best in the industry. KFI1 outperforms 84.21% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that KFI1 is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.30, KFI1 belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.65
WACC7.7%
2.3 Liquidity
A Current Ratio of 1.23 indicates that KFI1 should not have too much problems paying its short term obligations.
The Current ratio of KFI1 (1.23) is comparable to the rest of the industry.
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 80.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The earnings per share for KFI1 have decreased by -5.56% in the last 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 -1.51%.
The Revenue has been growing slightly by 2.12% on average over the past years.
EPS 1Y (TTM)-5.56%
EPS 3Y-16.31%
EPS 5Y1.43%
EPS Q2Q%-15.91%
Revenue 1Y (TTM)-1.51%
Revenue growth 3Y-1.02%
Revenue growth 5Y2.12%
Sales Q2Q%-1.18%
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 7.84% on average per year.
The Revenue is expected to grow by 1.16% on average over the next years.
EPS Next Y6.94%
EPS Next 2Y10.73%
EPS Next 3Y11.87%
EPS Next 5Y7.84%
Revenue Next Year0.07%
Revenue Next 2Y0.94%
Revenue Next 3Y1.57%
Revenue Next 5Y1.16%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.43, KFI1 is valued correctly.
Based on the Price/Earnings ratio, KFI1 is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.79, KFI1 is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 14.20, the valuation of KFI1 can be described as correct.
Based on the Price/Forward Earnings ratio, KFI1 is valued a bit cheaper than 70.18% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.21, KFI1 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.43 | ||
| Fwd PE | 14.2 |
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 73.68% of the companies listed in the same industry.
75.44% of the companies in the same industry are more expensive than KFI1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.53 | ||
| EV/EBITDA | 5.69 |
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)2.22
PEG (5Y)10.77
EPS Next 2Y10.73%
EPS Next 3Y11.87%
5. Dividend
5.1 Amount
KFI1 has a Yearly Dividend Yield of 4.25%, which is a nice return.
KFI1's Dividend Yield is rather good when compared to the industry average which is at 3.15. KFI1 pays more dividend than 92.98% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, KFI1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
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.
KFI1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP123.24%
EPS Next 2Y10.73%
EPS Next 3Y11.87%
FRA:KFI1 (9/30/2025, 7:00:00 PM)
3.548
+0.06 (+1.78%)
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 Cap6.20B
Analysts50
Price Target3.43 (-3.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
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)-1.09%
PT rev (3m)-2.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.52%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.43 | ||
| Fwd PE | 14.2 | ||
| P/S | 0.42 | ||
| P/FCF | 5.53 | ||
| P/OCF | 4.16 | ||
| P/B | 0.85 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)0.23
EY6.48%
EPS(NY)0.25
Fwd EY7.04%
FCF(TTM)0.64
FCFY18.1%
OCF(TTM)0.85
OCFY24.04%
SpS8.38
BVpS4.16
TBVpS2.44
PEG (NY)2.22
PEG (5Y)10.77
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%
ROICexcg growth 3Y-16.65%
ROICexcg 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 | 2.47 |
F-Score7
WACC7.7%
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)-5.56%
EPS 3Y-16.31%
EPS 5Y1.43%
EPS Q2Q%-15.91%
EPS Next Y6.94%
EPS Next 2Y10.73%
EPS Next 3Y11.87%
EPS Next 5Y7.84%
Revenue 1Y (TTM)-1.51%
Revenue growth 3Y-1.02%
Revenue growth 5Y2.12%
Sales Q2Q%-1.18%
Revenue Next Year0.07%
Revenue Next 2Y0.94%
Revenue Next 3Y1.57%
Revenue Next 5Y1.16%
EBIT growth 1Y-4.6%
EBIT growth 3Y-15.9%
EBIT growth 5Y-2.07%
EBIT Next Year106.55%
EBIT Next 3Y30.84%
EBIT Next 5Y19.83%
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%