KRAFT HEINZ CO/THE (KHNZ.DE) Stock Fundamental Analysis
FRA:KHNZ - US5007541064 - Common Stock
23.338 EUR
+0.16 (+0.68%)
KHNZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 industry peers in the Food Products industry. While KHNZ is still in line with the averages on profitability rating, there are concerns on its financial health. KHNZ has a valuation in line with the averages, but it does not seem to be growing.
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.
KHNZ had positive earnings in each of the past 5 years.
Each year in the past 5 years KHNZ had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -6.46%, KHNZ is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
KHNZ has a Return On Equity of -12.74%. This is amonst the worse of the industry: KHNZ underperforms 80.70% of its industry peers.
KHNZ's Return On Invested Capital of 5.58% is in line compared to the rest of the industry. KHNZ outperforms 52.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KHNZ is below the industry average of 7.09%.
The 3 year average ROIC (4.97%) for KHNZ is below the current ROIC(5.58%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.46% | ||
| ROE | -12.74% | ||
| ROIC | 5.58% |
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.
With an excellent Operating Margin value of 20.52%, KHNZ belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.
In the last couple of years the Operating Margin of KHNZ has remained more or less at the same level.
Looking at the Gross Margin, with a value of 34.31%, KHNZ is in line with its industry, outperforming 42.11% of the companies in the same industry.
In the last couple of years the Gross Margin of KHNZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.52% | ||
| PM (TTM) | N/A | ||
| GM | 34.31% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KHNZ is destroying value.
KHNZ has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, KHNZ has less shares outstanding
Compared to 1 year ago, KHNZ has a worse debt to assets ratio.
2.2 Solvency
KHNZ has an Altman-Z score of 0.90. 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 0.90 is on the low side compared to the rest of the industry. KHNZ is outperformed by 82.46% of its industry peers.
The Debt to FCF ratio of KHNZ is 6.07, which is on the high side as it means it would take KHNZ, 6.07 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.07, KHNZ is in line with its industry, outperforming 56.14% of the companies in the same industry.
KHNZ has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.47, KHNZ perfoms like the industry average, outperforming 59.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.84
WACC6.63%
2.3 Liquidity
A Current Ratio of 1.07 indicates that KHNZ should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.07, KHNZ is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that KHNZ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, KHNZ is doing worse than 64.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The earnings per share for KHNZ have decreased by -2.36% in the last year.
KHNZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.43% yearly.
KHNZ shows a decrease in Revenue. In the last year, the revenue decreased by -3.83%.
The Revenue has been growing slightly by 0.69% on average over the past years.
EPS 1Y (TTM)-2.36%
EPS 3Y1.34%
EPS 5Y1.43%
EPS Q2Q%-11.54%
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-1.91%
3.2 Future
KHNZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.71% yearly.
Based on estimates for the next years, KHNZ will show a small growth in Revenue. The Revenue will grow by 0.45% on average per year.
EPS Next Y-14.25%
EPS Next 2Y-6.31%
EPS Next 3Y-2.81%
EPS Next 5Y1.71%
Revenue Next Year-2.88%
Revenue Next 2Y-1.03%
Revenue Next 3Y-0.29%
Revenue Next 5Y0.45%
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 stable.
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 9.37, the valuation of KHNZ can be described as very reasonable.
KHNZ's Price/Earnings ratio is a bit cheaper when compared to the industry. KHNZ is cheaper than 75.44% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.03, KHNZ is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.12, the valuation of KHNZ can be described as very reasonable.
Based on the Price/Forward Earnings ratio, KHNZ is valued cheaply inside the industry as 80.70% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, KHNZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
KHNZ's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, KHNZ is valued a bit cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.21 | ||
| EV/EBITDA | 8.07 |
4.3 Compensation for Growth
A cheap valuation may be justified as KHNZ's earnings are expected to decrease with -2.81% in the coming years.
PEG (NY)N/A
PEG (5Y)6.54
EPS Next 2Y-6.31%
EPS Next 3Y-2.81%
5. Dividend
5.1 Amount
KHNZ has a Yearly Dividend Yield of 5.79%, which is a nice return.
Compared to an average industry Dividend Yield of 3.27, KHNZ pays a better dividend. On top of this KHNZ pays more dividend than 92.98% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, KHNZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.79% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
KHNZ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-36.29%
EPS Next 2Y-6.31%
EPS Next 3Y-2.81%
FRA:KHNZ (9/5/2025, 4:05:16 PM)
23.338
+0.16 (+0.68%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners59.62%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap27.62B
Analysts56.67
Price Target26.81 (14.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.79% |
Yearly Dividend1.37
Dividend Growth(5Y)0%
DP-36.29%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.65%
Min EPS beat(2)1.8%
Max EPS beat(2)7.5%
EPS beat(4)4
Avg EPS beat(4)4.16%
Min EPS beat(4)0.43%
Max EPS beat(4)7.5%
EPS beat(8)7
Avg EPS beat(8)3.78%
EPS beat(12)11
Avg EPS beat(12)5.46%
EPS beat(16)15
Avg EPS beat(16)7.14%
Revenue beat(2)1
Avg Revenue beat(2)-0.4%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)0.47%
Revenue beat(4)1
Avg Revenue beat(4)-1.16%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)0.47%
Revenue beat(8)1
Avg Revenue beat(8)-1.74%
Revenue beat(12)4
Avg Revenue beat(12)-1.05%
Revenue beat(16)8
Avg Revenue beat(16)-0.27%
PT rev (1m)-0.22%
PT rev (3m)-2.75%
EPS NQ rev (1m)-3.06%
EPS NQ rev (3m)-11.23%
EPS NY rev (1m)0.4%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | 10.12 | ||
| P/S | 1.27 | ||
| P/FCF | 9.21 | ||
| P/OCF | 7.31 | ||
| P/B | 0.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.07 |
EPS(TTM)2.49
EY10.67%
EPS(NY)2.31
Fwd EY9.88%
FCF(TTM)2.53
FCFY10.86%
OCF(TTM)3.19
OCFY13.68%
SpS18.36
BVpS30
TBVpS-13.53
PEG (NY)N/A
PEG (5Y)6.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.46% | ||
| ROE | -12.74% | ||
| ROCE | 7.12% | ||
| ROIC | 5.58% | ||
| ROICexc | 5.78% | ||
| ROICexgc | 39.17% | ||
| OM | 20.52% | ||
| PM (TTM) | N/A | ||
| GM | 34.31% | ||
| FCFM | 13.8% |
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%
ROICexcg growth 3Y-16.8%
ROICexcg 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 | 6.07 | ||
| Debt/EBITDA | 3.14 | ||
| Cap/Depr | 95.27% | ||
| Cap/Sales | 3.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.9 |
F-Score5
WACC6.63%
ROIC/WACC0.84
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)-2.36%
EPS 3Y1.34%
EPS 5Y1.43%
EPS Q2Q%-11.54%
EPS Next Y-14.25%
EPS Next 2Y-6.31%
EPS Next 3Y-2.81%
EPS Next 5Y1.71%
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-1.91%
Revenue Next Year-2.88%
Revenue Next 2Y-1.03%
Revenue Next 3Y-0.29%
Revenue Next 5Y0.45%
EBIT growth 1Y-2.9%
EBIT growth 3Y1.26%
EBIT growth 5Y1.11%
EBIT Next Year10.04%
EBIT Next 3Y4.36%
EBIT Next 5Y5.07%
FCF growth 1Y53.51%
FCF growth 3Y-12.18%
FCF growth 5Y1.64%
OCF growth 1Y34.76%
OCF growth 3Y-7.95%
OCF growth 5Y3.33%