KINGFISHER PLC (KFI1.DE) Fundamental Analysis & Valuation

FRA:KFI1 • GB0033195214

Current stock price

3.378 EUR
-0.14 (-4.09%)
Last:

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

5

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.
  • In the past 5 years KFI1 has always 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 2026 0 500M 1B 1.5B

1.2 Ratios

  • KFI1's Return On Assets of 2.15% is in line compared to the rest of the industry. KFI1 outperforms 55.10% of its industry peers.
  • KFI1 has a Return On Equity (3.98%) which is in line with its industry peers.
  • KFI1's Return On Invested Capital of 4.88% is in line compared to the rest of the industry. KFI1 outperforms 57.14% of its industry peers.
  • KFI1 had an Average Return On Invested Capital over the past 3 years of 4.75%. This is below the industry average of 9.06%.
  • The 3 year average ROIC (4.75%) for KFI1 is below the current ROIC(4.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.15%
ROE 3.98%
ROIC 4.88%
ROA(3y)2.22%
ROA(5y)3.48%
ROE(3y)4.04%
ROE(5y)6.33%
ROIC(3y)4.75%
ROIC(5y)5.49%
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 better Profit Margin (1.89%) than 61.22% of its industry peers.
  • In the last couple of years the Profit Margin of KFI1 has declined.
  • Looking at the Operating Margin, with a value of 5.10%, KFI1 is in the better half of the industry, outperforming 67.35% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KFI1 has declined.
  • With a Gross Margin value of 38.08%, KFI1 perfoms like the industry average, outperforming 59.18% of the companies in the same industry.
  • KFI1's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.1%
PM (TTM) 1.89%
GM 38.08%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. KFI1.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KFI1 is destroying value.
  • Compared to 1 year ago, KFI1 has less shares outstanding
  • KFI1 has less shares outstanding than it did 5 years ago.
  • KFI1 has a worse debt/assets ratio than last year.
KFI1.DE Yearly Shares OutstandingKFI1.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.39 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 (2.39) than 67.35% of its industry peers.
  • The Debt to FCF ratio of KFI1 is 2.27, which is a good value as it means it would take KFI1, 2.27 years of fcf income to pay off all of its debts.
  • KFI1 has a better Debt to FCF ratio (2.27) than 81.63% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that KFI1 is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.32, KFI1 is in the better half of the industry, outperforming 77.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.27
Altman-Z 2.39
ROIC/WACC0.64
WACC7.61%
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 1.21 indicates that KFI1 should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.21, KFI1 perfoms like the industry average, outperforming 51.02% of the companies in the same industry.
  • KFI1 has a Quick Ratio of 1.21. This is a bad value and indicates that KFI1 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KFI1 has a worse Quick ratio (0.27) than 79.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.27
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 2026 1B 2B 3B

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

4

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 14.71%, which is quite good.
  • The Earnings Per Share has been decreasing by -3.87% on average over the past years.
  • The Revenue has been growing slightly by 1.26% in the past year.
  • The Revenue has been growing slightly by 0.96% on average over the past years.
EPS 1Y (TTM)14.71%
EPS 3Y-7.33%
EPS 5Y-3.87%
EPS Q2Q%12.16%
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 7.48% on average per year.
  • The Revenue is expected to grow by 1.96% on average over the next years.
EPS Next Y12.78%
EPS Next 2Y12.72%
EPS Next 3Y11.9%
EPS Next 5Y7.48%
Revenue Next Year1.94%
Revenue Next 2Y2.09%
Revenue Next 3Y1.93%
Revenue Next 5Y1.96%

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 accelerating: in the next years the growth will be better 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 2031 0.1 0.2 0.3

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6

4. KFI1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.51 indicates a correct valuation of KFI1.
  • Compared to the rest of the industry, the Price/Earnings ratio of KFI1 indicates a somewhat cheap valuation: KFI1 is cheaper than 79.59% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, KFI1 is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.10, the valuation of KFI1 can be described as very reasonable.
  • 77.55% of the companies in the same industry are more expensive than KFI1, based on the Price/Forward Earnings ratio.
  • KFI1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 12.51
Fwd PE 11.1
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

  • Based on the Enterprise Value to EBITDA ratio, KFI1 is valued a bit cheaper than 69.39% of the companies in the same industry.
  • 75.51% of the companies in the same industry are more expensive than KFI1, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.8
EV/EBITDA 5.14
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.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y12.72%
EPS Next 3Y11.9%

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

5

5. KFI1.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.25%, KFI1 is a good candidate for dividend investing.
  • KFI1's Dividend Yield is rather good when compared to the industry average which is at 1.29. KFI1 pays more dividend than 91.84% of the companies in the same industry.
  • KFI1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.25%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
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

  • 88.98% of the earnings are spent on dividend by KFI1. This is not a sustainable payout ratio.
DP88.98%
EPS Next 2Y12.72%
EPS Next 3Y11.9%
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

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KFI1.DE Fundamentals: All Metrics, Ratios and Statistics

KINGFISHER PLC

FRA:KFI1 (4/24/2026, 7:00:00 PM)

3.378

-0.14 (-4.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-24
Earnings (Next)05-26
Inst Owners76.38%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap5.71B
Revenue(TTM)12.95B
Net Income(TTM)245.00M
Analysts70.83
Price Target3.73 (10.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.25%
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP88.98%
Div Incr Years0
Div Non Decr Years4
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)2.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.47%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE 12.51
Fwd PE 11.1
P/S 0.38
P/FCF 4.8
P/OCF 3.45
P/B 0.8
P/tB 1.35
EV/EBITDA 5.14
EPS(TTM)0.27
EY7.99%
EPS(NY)0.3
Fwd EY9.01%
FCF(TTM)0.7
FCFY20.85%
OCF(TTM)0.98
OCFY28.95%
SpS8.83
BVpS4.2
TBVpS2.5
PEG (NY)0.98
PEG (5Y)N/A
Graham Number5.05241 (49.57%)
Profitability
Industry RankSector Rank
ROA 2.15%
ROE 3.98%
ROCE 7.81%
ROIC 4.88%
ROICexc 5.16%
ROICexgc 7.51%
OM 5.1%
PM (TTM) 1.89%
GM 38.08%
FCFM 7.97%
ROA(3y)2.22%
ROA(5y)3.48%
ROE(3y)4.04%
ROE(5y)6.33%
ROIC(3y)4.75%
ROIC(5y)5.49%
ROICexc(3y)4.91%
ROICexc(5y)5.76%
ROICexgc(3y)7.14%
ROICexgc(5y)8.43%
ROCE(3y)7.6%
ROCE(5y)8.78%
ROICexgc growth 3Y-5.32%
ROICexgc growth 5Y-7.97%
ROICexc growth 3Y-5.33%
ROICexc growth 5Y-7.02%
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-Score7
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.27
Debt/EBITDA 1.5
Cap/Depr 60.12%
Cap/Sales 3.1%
Interest Coverage 5.24
Cash Conversion 107.99%
Profit Quality 421.22%
Current Ratio 1.21
Quick Ratio 0.27
Altman-Z 2.39
F-Score7
WACC7.61%
ROIC/WACC0.64
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)14.71%
EPS 3Y-7.33%
EPS 5Y-3.87%
EPS Q2Q%12.16%
EPS Next Y12.78%
EPS Next 2Y12.72%
EPS Next 3Y11.9%
EPS Next 5Y7.48%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y-0.29%
Revenue growth 5Y0.96%
Sales Q2Q%1.76%
Revenue Next Year1.94%
Revenue Next 2Y2.09%
Revenue Next 3Y1.93%
Revenue Next 5Y1.96%
EBIT growth 1Y2.64%
EBIT growth 3Y-8.62%
EBIT growth 5Y-6.83%
EBIT Next Year107.43%
EBIT Next 3Y30%
EBIT Next 5Y17.54%
FCF growth 1Y5.31%
FCF growth 3Y41.53%
FCF growth 5Y-5.47%
OCF growth 1Y10.06%
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 for KFI1 stock?

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


What is the profitability of KFI1 stock?

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 12.51 and the Price/Book (PB) ratio is 0.8.


What is the expected EPS growth for KINGFISHER PLC (KFI1.DE) stock?

The Earnings per Share (EPS) of KINGFISHER PLC (KFI1.DE) is expected to grow by 12.78% in the next year.