KRAFT HEINZ CO/THE (KHNZ.DE) Stock Fundamental Analysis
Europe - FRA:KHNZ - US5007541064 - Common Stock
21.285 EUR
-0.27 (-1.28%)
Taking everything into account, KHNZ scores 4 out of 10 in our fundamental rating. KHNZ was compared to 55 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.
KHNZ had a positive operating cash flow in the past year.
In the past 5 years KHNZ has always been profitable.
Each year in the past 5 years KHNZ had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.34%, KHNZ is doing worse than 84.21% of the companies in the same industry.
Looking at the Return On Equity, with a value of -10.53%, KHNZ is doing worse than 82.46% of the companies in the same industry.
KHNZ has a Return On Invested Capital (5.32%) which is in line with 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 6.93%.
The 3 year average ROIC (4.97%) for KHNZ is below the current ROIC(5.32%), indicating increased profibility in the last year.
| 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
In the last couple of years the Profit Margin of KHNZ has grown nicely.
Looking at the Operating Margin, with a value of 19.67%, KHNZ belongs to the top of the industry, outperforming 98.25% 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 (33.75%) which is in line with its industry peers.
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 | 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.
Compared to 1 year ago, KHNZ has less shares outstanding
KHNZ has less shares outstanding than it did 5 years ago.
KHNZ has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.87, we must say that KHNZ is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.87, KHNZ is doing worse than 82.46% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 5.84, KHNZ is in the better half of the industry, outperforming 64.91% 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.
KHNZ has a Debt to Equity ratio of 0.47. This is in the better half of the industry: KHNZ outperforms 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.84 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.82
WACC6.5%
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's Current ratio of 1.13 is on the low side compared to the rest of the industry. KHNZ is outperformed by 61.40% of its industry peers.
KHNZ has a Quick Ratio of 1.13. This is a bad value and indicates that KHNZ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.73, KHNZ is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
| 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%.
KHNZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.43% yearly.
Looking at the last year, KHNZ shows a decrease in Revenue. The Revenue has decreased by -3.70% in the last year.
Measured over the past years, KHNZ shows a small growth in Revenue. The Revenue has been growing by 0.69% on average per year.
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
The Earnings Per Share is expected to grow by 0.83% 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 0.28% on average per year.
EPS Next Y-16.27%
EPS Next 2Y-8.7%
EPS Next 3Y-4.8%
EPS Next 5Y0.83%
Revenue Next Year-3.7%
Revenue Next 2Y-1.83%
Revenue Next 3Y-0.96%
Revenue Next 5Y0.28%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
KHNZ is valuated reasonably with a Price/Earnings ratio of 8.98.
77.19% of the companies in the same industry are more expensive than KHNZ, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of KHNZ to the average of the S&P500 Index (25.89), we can say KHNZ is valued rather cheaply.
A Price/Forward Earnings ratio of 9.72 indicates a reasonable valuation of KHNZ.
Based on the Price/Forward Earnings ratio, KHNZ is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of KHNZ to the average of the S&P500 Index (34.59), we can say KHNZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 9.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KHNZ indicates a somewhat cheap valuation: KHNZ is cheaper than 63.16% of the companies listed in the same industry.
84.21% 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 | 8.08 | ||
| EV/EBITDA | 7.86 |
4.3 Compensation for Growth
KHNZ's earnings are expected to decrease with -4.80% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)6.27
EPS Next 2Y-8.7%
EPS Next 3Y-4.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.41%, KHNZ is a good candidate for dividend investing.
KHNZ's Dividend Yield is rather good when compared to the industry average which is at 3.31. KHNZ pays more dividend than 92.98% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, KHNZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
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-43.59%
EPS Next 2Y-8.7%
EPS Next 3Y-4.8%
FRA:KHNZ (11/14/2025, 7:00:00 PM)
21.285
-0.27 (-1.28%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners59.55%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap25.19B
Revenue(TTM)25.16B
Net Income(TTM)-4.37B
Analysts65.38
Price Target25.69 (20.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
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)-1.67%
PT rev (3m)-4.79%
EPS NQ rev (1m)-11.61%
EPS NQ rev (3m)-12.52%
EPS NY rev (1m)-2.22%
EPS NY rev (3m)-1.97%
Revenue NQ rev (1m)-2.77%
Revenue NQ rev (3m)-2.73%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 9.72 | ||
| P/S | 1.17 | ||
| P/FCF | 8.08 | ||
| P/OCF | 6.56 | ||
| P/B | 0.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.86 |
EPS(TTM)2.37
EY11.13%
EPS(NY)2.19
Fwd EY10.29%
FCF(TTM)2.63
FCFY12.37%
OCF(TTM)3.25
OCFY15.25%
SpS18.25
BVpS30.07
TBVpS-13.25
PEG (NY)N/A
PEG (5Y)6.27
Graham Number40.04
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 | 0.87 |
F-Score5
WACC6.5%
ROIC/WACC0.82
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-16.27%
EPS Next 2Y-8.7%
EPS Next 3Y-4.8%
EPS Next 5Y0.83%
Revenue 1Y (TTM)-3.7%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-2.29%
Revenue Next Year-3.7%
Revenue Next 2Y-1.83%
Revenue Next 3Y-0.96%
Revenue Next 5Y0.28%
EBIT growth 1Y-7.16%
EBIT growth 3Y1.26%
EBIT growth 5Y1.11%
EBIT Next Year9.95%
EBIT Next 3Y4.24%
EBIT Next 5Y4.56%
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 8.98 and the Price/Book (PB) ratio is 0.71.
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%.