KRAFT HEINZ CO/THE (KHNZ.DE) Fundamental Analysis & Valuation

FRA:KHNZ • US5007541064

Current stock price

20.115 EUR
+0.52 (+2.67%)
Last:

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

3

1. KHNZ.DE Profitability Analysis

1.1 Basic Checks

  • In the past year KHNZ was profitable.
  • In the past year KHNZ had a positive cash flow from operations.
  • Of the past 5 years KHNZ 4 years were profitable.
  • In the past 5 years KHNZ always reported a positive cash flow from operatings.
KHNZ.DE Yearly Net Income VS EBIT VS OCF VS FCFKHNZ.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 0 5B -5B 10B -10B

1.2 Ratios

  • The Return On Assets of KHNZ (-7.15%) is worse than 90.16% of its industry peers.
  • KHNZ's Return On Equity of -14.03% is on the low side compared to the rest of the industry. KHNZ is outperformed by 88.52% of its industry peers.
  • KHNZ has a Return On Invested Capital (4.54%) which is comparable to the rest of the industry.
  • KHNZ had an Average Return On Invested Capital over the past 3 years of 4.58%. This is below the industry average of 7.13%.
Industry RankSector Rank
ROA -7.15%
ROE -14.03%
ROIC 4.54%
ROA(3y)-0.29%
ROA(5y)0.56%
ROE(3y)-0.9%
ROE(5y)0.84%
ROIC(3y)4.58%
ROIC(5y)4.46%
KHNZ.DE Yearly ROA, ROE, ROICKHNZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • With an excellent Operating Margin value of 18.88%, KHNZ belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KHNZ has declined.
  • KHNZ has a Gross Margin of 33.32%. This is comparable to the rest of the industry: KHNZ outperforms 50.82% of its industry peers.
  • In the last couple of years the Gross Margin of KHNZ has remained more or less at the same level.
Industry RankSector Rank
OM 18.88%
PM (TTM) N/A
GM 33.32%
OM growth 3Y0.89%
OM growth 5Y-2.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y-0.96%
KHNZ.DE Yearly Profit, Operating, Gross MarginsKHNZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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3

2. KHNZ.DE Health Analysis

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.
  • Compared to 1 year ago, KHNZ has a worse debt to assets ratio.
KHNZ.DE Yearly Shares OutstandingKHNZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
KHNZ.DE Yearly Total Debt VS Total AssetsKHNZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • KHNZ has an Altman-Z score of 0.84. This is a bad value and indicates that KHNZ is not financially healthy and even has some risk of bankruptcy.
  • KHNZ has a worse Altman-Z score (0.84) than 77.05% of its industry peers.
  • The Debt to FCF ratio of KHNZ is 5.80, which is a neutral value as it means it would take KHNZ, 5.80 years of fcf income to pay off all of its debts.
  • KHNZ's Debt to FCF ratio of 5.80 is fine compared to the rest of the industry. KHNZ outperforms 62.30% of its industry peers.
  • KHNZ has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • KHNZ's Debt to Equity ratio of 0.46 is in line compared to the rest of the industry. KHNZ outperforms 57.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.8
Altman-Z 0.84
ROIC/WACC0.66
WACC6.84%
KHNZ.DE Yearly LT Debt VS Equity VS FCFKHNZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that KHNZ should not have too much problems paying its short term obligations.
  • KHNZ has a worse Current ratio (1.15) than 62.30% of its industry peers.
  • A Quick Ratio of 0.79 indicates that KHNZ may have some problems paying its short term obligations.
  • KHNZ's Quick ratio of 0.79 is in line compared to the rest of the industry. KHNZ outperforms 44.26% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.79
KHNZ.DE Yearly Current Assets VS Current LiabilitesKHNZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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

3

3. KHNZ.DE Growth Analysis

3.1 Past

  • KHNZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.36%.
  • KHNZ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.10% yearly.
  • Looking at the last year, KHNZ shows a decrease in Revenue. The Revenue has decreased by -3.50% in the last year.
  • Measured over the past years, KHNZ shows a decrease in Revenue. The Revenue has been decreasing by -0.97% on average per year.
EPS 1Y (TTM)-15.36%
EPS 3Y-2.33%
EPS 5Y-2.1%
EPS Q2Q%-20.24%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y-1.98%
Revenue growth 5Y-0.97%
Sales Q2Q%-3.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.40% on average over the next years.
  • Based on estimates for the next years, KHNZ will show a small growth in Revenue. The Revenue will grow by 0.33% on average per year.
EPS Next Y-20.63%
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%
EPS Next 5Y0.4%
Revenue Next Year-2.15%
Revenue Next 2Y-0.79%
Revenue Next 3Y-0.17%
Revenue Next 5Y0.33%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
KHNZ.DE Yearly Revenue VS EstimatesKHNZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
KHNZ.DE Yearly EPS VS EstimatesKHNZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3

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6

4. KHNZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.94, which indicates a very decent valuation of KHNZ.
  • Based on the Price/Earnings ratio, KHNZ is valued cheaply inside the industry as 85.25% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of KHNZ to the average of the S&P500 Index (26.21), we can say KHNZ is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.28 indicates a reasonable valuation of KHNZ.
  • 73.77% of the companies in the same industry are more expensive than KHNZ, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of KHNZ to the average of the S&P500 Index (23.10), we can say KHNZ is valued rather cheaply.
Industry RankSector Rank
PE 8.94
Fwd PE 11.28
KHNZ.DE Price Earnings VS Forward Price EarningsKHNZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • KHNZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KHNZ is cheaper than 63.93% of the companies in the same industry.
  • 91.80% of the companies in the same industry are more expensive than KHNZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.5
EV/EBITDA 7.61
KHNZ.DE Per share dataKHNZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • A cheap valuation may be justified as KHNZ's earnings are expected to decrease with -4.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%

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

5

5. KHNZ.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.26%, KHNZ is a good candidate for dividend investing.
  • KHNZ's Dividend Yield is rather good when compared to the industry average which is at 2.95. KHNZ pays more dividend than 96.72% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, KHNZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.26%

5.2 History

  • The dividend of KHNZ decreases each year by -0.08%.
Dividend Growth(5Y)-0.08%
Div Incr Years0
Div Non Decr Years7
KHNZ.DE Yearly Dividends per shareKHNZ.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • KHNZ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-32.47%
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%
KHNZ.DE Yearly Income VS Free CF VS DividendKHNZ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B -10B

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KHNZ.DE Fundamentals: All Metrics, Ratios and Statistics

KRAFT HEINZ CO/THE

FRA:KHNZ (4/7/2026, 7:00:00 PM)

20.115

+0.52 (+2.67%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners63.58%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap23.81B
Revenue(TTM)24.94B
Net Income(TTM)-5.85B
Analysts54.48
Price Target22.26 (10.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.26%
Yearly Dividend1.38
Dividend Growth(5Y)-0.08%
DP-32.47%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.51%
Min EPS beat(2)4.38%
Max EPS beat(2)8.65%
EPS beat(4)4
Avg EPS beat(4)5.58%
Min EPS beat(4)1.8%
Max EPS beat(4)8.65%
EPS beat(8)7
Avg EPS beat(8)4.28%
EPS beat(12)11
Avg EPS beat(12)4.92%
EPS beat(16)15
Avg EPS beat(16)5.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-1.32%
Max Revenue beat(2)-1.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.32%
Max Revenue beat(4)0.47%
Revenue beat(8)1
Avg Revenue beat(8)-1.33%
Revenue beat(12)2
Avg Revenue beat(12)-1.54%
Revenue beat(16)6
Avg Revenue beat(16)-0.69%
PT rev (1m)0%
PT rev (3m)-7.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.78%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)-2.13%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-2.07%
Valuation
Industry RankSector Rank
PE 8.94
Fwd PE 11.28
P/S 1.1
P/FCF 7.5
P/OCF 6.15
P/B 0.66
P/tB N/A
EV/EBITDA 7.61
EPS(TTM)2.25
EY11.19%
EPS(NY)1.78
Fwd EY8.87%
FCF(TTM)2.68
FCFY13.34%
OCF(TTM)3.27
OCFY16.26%
SpS18.28
BVpS30.54
TBVpS-13.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.32
Profitability
Industry RankSector Rank
ROA -7.15%
ROE -14.03%
ROCE 6.45%
ROIC 4.54%
ROICexc 4.78%
ROICexgc 34.45%
OM 18.88%
PM (TTM) N/A
GM 33.32%
FCFM 14.68%
ROA(3y)-0.29%
ROA(5y)0.56%
ROE(3y)-0.9%
ROE(5y)0.84%
ROIC(3y)4.58%
ROIC(5y)4.46%
ROICexc(3y)4.71%
ROICexc(5y)4.58%
ROICexgc(3y)38.58%
ROICexgc(5y)45.02%
ROCE(3y)6.51%
ROCE(5y)6.33%
ROICexgc growth 3Y-11.2%
ROICexgc growth 5Y-5.38%
ROICexc growth 3Y3.92%
ROICexc growth 5Y1.58%
OM growth 3Y0.89%
OM growth 5Y-2.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y-0.96%
F-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.8
Debt/EBITDA 3.4
Cap/Depr 82.75%
Cap/Sales 3.21%
Interest Coverage 5.22
Cash Conversion 78.58%
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 0.79
Altman-Z 0.84
F-Score5
WACC6.84%
ROIC/WACC0.66
Cap/Depr(3y)103.65%
Cap/Depr(5y)101.71%
Cap/Sales(3y)3.84%
Cap/Sales(5y)3.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.36%
EPS 3Y-2.33%
EPS 5Y-2.1%
EPS Q2Q%-20.24%
EPS Next Y-20.63%
EPS Next 2Y-8.97%
EPS Next 3Y-4.35%
EPS Next 5Y0.4%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y-1.98%
Revenue growth 5Y-0.97%
Sales Q2Q%-3.38%
Revenue Next Year-2.15%
Revenue Next 2Y-0.79%
Revenue Next 3Y-0.17%
Revenue Next 5Y0.33%
EBIT growth 1Y-12.42%
EBIT growth 3Y-1.11%
EBIT growth 5Y-3.23%
EBIT Next Year3.91%
EBIT Next 3Y2.46%
EBIT Next 5Y4.94%
FCF growth 1Y21.23%
FCF growth 3Y33.09%
FCF growth 5Y-3.31%
OCF growth 1Y6.64%
OCF growth 3Y21.81%
OCF growth 5Y-1.97%

KRAFT HEINZ CO/THE / KHNZ.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KRAFT HEINZ CO/THE?

ChartMill assigns a fundamental rating of 4 / 10 to KHNZ.DE.


What is the valuation status for KHNZ stock?

ChartMill assigns a valuation rating of 6 / 10 to KRAFT HEINZ CO/THE (KHNZ.DE). This can be considered as Fairly Valued.


How profitable is KRAFT HEINZ CO/THE (KHNZ.DE) stock?

KRAFT HEINZ CO/THE (KHNZ.DE) has a profitability rating of 3 / 10.


How financially healthy is KRAFT HEINZ CO/THE?

The financial health rating of KRAFT HEINZ CO/THE (KHNZ.DE) is 3 / 10.


What is the expected EPS growth for KRAFT HEINZ CO/THE (KHNZ.DE) stock?

The Earnings per Share (EPS) of KRAFT HEINZ CO/THE (KHNZ.DE) is expected to decline by -20.63% in the next year.