KRAFT HEINZ CO/THE (KHNZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KHNZ - US5007541064 - Common Stock
20.92 EUR
+0.04 (+0.19%)
We assign a fundamental rating of 4 out of 10 to KHNZ. KHNZ was compared to 59 industry peers in the Food Products industry. KHNZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. KHNZ has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
KHNZ had positive earnings in the past year.
In the past year KHNZ had a positive cash flow from operations.
Each year in the past 5 years KHNZ has been profitable.
KHNZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of KHNZ (-5.34%) is worse than 83.05% of its industry peers.
With a Return On Equity value of -10.53%, KHNZ is not doing good in the industry: 81.36% of the companies in the same industry are doing better.
KHNZ has a Return On Invested Capital of 5.32%. This is comparable to the rest of the industry: KHNZ outperforms 52.54% of its industry peers.
KHNZ had an Average Return On Invested Capital over the past 3 years of 4.97%. This is in line with the industry average of 6.47%.
The last Return On Invested Capital (5.32%) for KHNZ is above the 3 year average (4.97%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.34% | ||
| ROE | -10.53% | ||
| ROIC | 5.32% |
ROA(3y)2.96%
ROA(5y)2.06%
ROE(3y)5.4%
ROE(5y)3.79%
ROIC(3y)4.97%
ROIC(5y)4.89%
1.3 Margins
KHNZ's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 19.67%, KHNZ belongs to the top of the industry, outperforming 98.31% of the companies in the same industry.
KHNZ's Operating Margin has been stable in the last couple of years.
KHNZ has a Gross Margin of 33.75%. This is comparable to the rest of the industry: KHNZ outperforms 44.07% of its industry peers.
KHNZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.67% | ||
| PM (TTM) | N/A | ||
| GM | 33.75% |
OM growth 3Y1.51%
OM growth 5Y0.42%
PM growth 3Y39.8%
PM growth 5Y6.51%
GM growth 3Y1.31%
GM growth 5Y1.14%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KHNZ is destroying value.
The number of shares outstanding for KHNZ has been reduced compared to 1 year ago.
The number of shares outstanding for KHNZ has been reduced compared to 5 years ago.
KHNZ has a worse debt/assets ratio than last year.
2.2 Solvency
KHNZ has an Altman-Z score of 0.86. This is a bad value and indicates that KHNZ is not financially healthy and even has some risk of bankruptcy.
KHNZ's Altman-Z score of 0.86 is on the low side compared to the rest of the industry. KHNZ is outperformed by 83.05% of its industry peers.
The Debt to FCF ratio of KHNZ is 5.84, which is a neutral value as it means it would take KHNZ, 5.84 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.84, KHNZ is doing good in the industry, outperforming 64.41% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that KHNZ is not too dependend on debt financing.
KHNZ's Debt to Equity ratio of 0.47 is fine compared to the rest of the industry. KHNZ outperforms 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.84 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.78
WACC6.85%
2.3 Liquidity
KHNZ has a Current Ratio of 1.13. This is a normal value and indicates that KHNZ is financially healthy and should not expect problems in meeting its short term obligations.
KHNZ has a worse Current ratio (1.13) than 61.02% of its industry peers.
A Quick Ratio of 0.73 indicates that KHNZ may have some problems paying its short term obligations.
The Quick ratio of KHNZ (0.73) is worse than 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
KHNZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.00%.
Measured over the past 5 years, KHNZ shows a small growth in Earnings Per Share. The EPS has been growing by 1.43% on average per year.
The Revenue has decreased by -3.70% in the past year.
The Revenue has been growing slightly by 0.69% on average over the past years.
EPS 1Y (TTM)-8%
EPS 3Y1.34%
EPS 5Y1.43%
EPS Q2Q%-18.67%
Revenue 1Y (TTM)-3.7%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-2.29%
3.2 Future
Based on estimates for the next years, KHNZ will show a small growth in Earnings Per Share. The EPS will grow by 0.77% on average per year.
The Revenue is expected to grow by 0.12% on average over the next years.
EPS Next Y-16.46%
EPS Next 2Y-8.8%
EPS Next 3Y-4.97%
EPS Next 5Y0.77%
Revenue Next Year-3.82%
Revenue Next 2Y-1.93%
Revenue Next 3Y-1.09%
Revenue Next 5Y0.12%
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 decreasing.
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
A Price/Earnings ratio of 8.83 indicates a reasonable valuation of KHNZ.
Compared to the rest of the industry, the Price/Earnings ratio of KHNZ indicates a rather cheap valuation: KHNZ is cheaper than 81.36% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. KHNZ is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.56, the valuation of KHNZ can be described as reasonable.
Based on the Price/Forward Earnings ratio, KHNZ is valued cheaply inside the industry as 81.36% of the companies are valued more expensively.
KHNZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 9.56 |
4.2 Price Multiples
KHNZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KHNZ is cheaper than 64.41% of the companies in the same industry.
86.44% of the companies in the same industry are more expensive than KHNZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.93 | ||
| EV/EBITDA | 7.76 |
4.3 Compensation for Growth
KHNZ's earnings are expected to decrease with -4.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)6.16
EPS Next 2Y-8.8%
EPS Next 3Y-4.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.51%, KHNZ is a good candidate for dividend investing.
KHNZ's Dividend Yield is rather good when compared to the industry average which is at 3.35. KHNZ pays more dividend than 94.92% of the companies in the same industry.
KHNZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
The earnings of KHNZ are negative and hence is the payout ratio. KHNZ will probably not be able to sustain this dividend level.
DP-43.59%
EPS Next 2Y-8.8%
EPS Next 3Y-4.97%
FRA:KHNZ (12/11/2025, 5:11:13 PM)
20.92
+0.04 (+0.19%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners60.54%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap24.76B
Revenue(TTM)25.16B
Net Income(TTM)-4.37B
Analysts65.38
Price Target24.2 (15.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
Yearly Dividend1.37
Dividend Growth(5Y)0%
DP-43.59%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.94%
Min EPS beat(2)4.38%
Max EPS beat(2)7.5%
EPS beat(4)4
Avg EPS beat(4)5.15%
Min EPS beat(4)1.8%
Max EPS beat(4)7.5%
EPS beat(8)7
Avg EPS beat(8)3.28%
EPS beat(12)11
Avg EPS beat(12)4.86%
EPS beat(16)15
Avg EPS beat(16)6.71%
Revenue beat(2)1
Avg Revenue beat(2)-0.41%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)0.47%
Revenue beat(4)1
Avg Revenue beat(4)-1.1%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)0.47%
Revenue beat(8)1
Avg Revenue beat(8)-1.51%
Revenue beat(12)3
Avg Revenue beat(12)-1.39%
Revenue beat(16)7
Avg Revenue beat(16)-0.57%
PT rev (1m)-6.19%
PT rev (3m)-9.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.42%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-2.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.86%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 9.56 | ||
| P/S | 1.14 | ||
| P/FCF | 7.93 | ||
| P/OCF | 6.44 | ||
| P/B | 0.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.76 |
EPS(TTM)2.37
EY11.33%
EPS(NY)2.19
Fwd EY10.46%
FCF(TTM)2.64
FCFY12.6%
OCF(TTM)3.25
OCFY15.53%
SpS18.27
BVpS30.1
TBVpS-13.26
PEG (NY)N/A
PEG (5Y)6.16
Graham Number40.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.34% | ||
| ROE | -10.53% | ||
| ROCE | 6.8% | ||
| ROIC | 5.32% | ||
| ROICexc | 5.56% | ||
| ROICexgc | 38.83% | ||
| OM | 19.67% | ||
| PM (TTM) | N/A | ||
| GM | 33.75% | ||
| FCFM | 14.43% |
ROA(3y)2.96%
ROA(5y)2.06%
ROE(3y)5.4%
ROE(5y)3.79%
ROIC(3y)4.97%
ROIC(5y)4.89%
ROICexc(3y)5.05%
ROICexc(5y)5.02%
ROICexgc(3y)48.4%
ROICexgc(5y)52.54%
ROCE(3y)6.35%
ROCE(5y)6.25%
ROICexgc growth 3Y-16.8%
ROICexgc growth 5Y-7.23%
ROICexc growth 3Y1.76%
ROICexc growth 5Y3.9%
OM growth 3Y1.51%
OM growth 5Y0.42%
PM growth 3Y39.8%
PM growth 5Y6.51%
GM growth 3Y1.31%
GM growth 5Y1.14%
F-Score5
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.84 | ||
| Debt/EBITDA | 3.27 | ||
| Cap/Depr | 88.64% | ||
| Cap/Sales | 3.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 0.86 |
F-Score5
WACC6.85%
ROIC/WACC0.78
Cap/Depr(3y)108.79%
Cap/Depr(5y)97.47%
Cap/Sales(3y)3.92%
Cap/Sales(5y)3.5%
Profit Quality(3y)93.19%
Profit Quality(5y)387.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-8%
EPS 3Y1.34%
EPS 5Y1.43%
EPS Q2Q%-18.67%
EPS Next Y-16.46%
EPS Next 2Y-8.8%
EPS Next 3Y-4.97%
EPS Next 5Y0.77%
Revenue 1Y (TTM)-3.7%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-2.29%
Revenue Next Year-3.82%
Revenue Next 2Y-1.93%
Revenue Next 3Y-1.09%
Revenue Next 5Y0.12%
EBIT growth 1Y-7.16%
EBIT growth 3Y1.26%
EBIT growth 5Y1.11%
EBIT Next Year7.36%
EBIT Next 3Y2.31%
EBIT Next 5Y4.28%
FCF growth 1Y44.72%
FCF growth 3Y-12.18%
FCF growth 5Y1.64%
OCF growth 1Y25.25%
OCF growth 3Y-7.95%
OCF growth 5Y3.33%
KRAFT HEINZ CO/THE / KHNZ.DE FAQ
Can you provide the ChartMill fundamental rating for KRAFT HEINZ CO/THE?
ChartMill assigns a fundamental rating of 4 / 10 to KHNZ.DE.
Can you provide the valuation status for KRAFT HEINZ CO/THE?
ChartMill assigns a valuation rating of 6 / 10 to KRAFT HEINZ CO/THE (KHNZ.DE). This can be considered as Fairly Valued.
What is the profitability of KHNZ stock?
KRAFT HEINZ CO/THE (KHNZ.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for KHNZ stock?
The Price/Earnings (PE) ratio for KRAFT HEINZ CO/THE (KHNZ.DE) is 8.83 and the Price/Book (PB) ratio is 0.7.
Can you provide the dividend sustainability for KHNZ stock?
The dividend rating of KRAFT HEINZ CO/THE (KHNZ.DE) is 5 / 10 and the dividend payout ratio is -43.59%.