KRAFT HEINZ CO/THE (KHNZ.DE) Stock Fundamental Analysis
Europe - FRA:KHNZ - US5007541064 - Common Stock
21.76 EUR
+0.11 (+0.51%)
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 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.
Each year in the past 5 years KHNZ has been profitable.
In the past 5 years KHNZ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.46%, KHNZ is doing worse than 86.67% of the companies in the same industry.
KHNZ's Return On Equity of -12.74% is on the low side compared to the rest of the industry. KHNZ is outperformed by 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.58%, KHNZ is in line with its industry, outperforming 51.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KHNZ is in line with the industry average of 6.83%.
The last Return On Invested Capital (5.58%) for KHNZ is above the 3 year average (4.97%), which is a sign of increasing profitability.
| 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 98.33% 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 34.31%. This is comparable to the rest of the industry: KHNZ outperforms 48.33% 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 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
KHNZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
KHNZ has less shares outstanding than it did 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.
2.2 Solvency
KHNZ has an Altman-Z score of 0.88. 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 0.88 is on the low side compared to the rest of the industry. KHNZ is outperformed by 85.00% of its industry peers.
KHNZ has a debt to FCF ratio of 6.07. This is a slightly negative value and a sign of low solvency as KHNZ would need 6.07 years to pay back of all of its debts.
KHNZ has a better Debt to FCF ratio (6.07) than 61.67% of its industry peers.
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 in line compared to the rest of the industry. KHNZ outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.87
WACC6.43%
2.3 Liquidity
KHNZ has a Current Ratio of 1.07. This is a normal value and indicates that KHNZ is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of KHNZ (1.07) is worse than 63.33% of its industry peers.
A Quick Ratio of 0.66 indicates that KHNZ may have some problems paying its short term obligations.
KHNZ has a worse Quick ratio (0.66) than 63.33% of its industry peers.
| 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%.
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)-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
Based on estimates for the next years, KHNZ will show a small growth in Earnings Per Share. The EPS will grow by 1.33% on average per year.
KHNZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.45% yearly.
EPS Next Y-14.37%
EPS Next 2Y-6.19%
EPS Next 3Y-2.53%
EPS Next 5Y1.33%
Revenue Next Year-2.94%
Revenue Next 2Y-1.07%
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.
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 8.77.
Compared to the rest of the industry, the Price/Earnings ratio of KHNZ indicates a rather cheap valuation: KHNZ is cheaper than 81.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.42, KHNZ is valued rather cheaply.
A Price/Forward Earnings ratio of 9.44 indicates a reasonable valuation of KHNZ.
Based on the Price/Forward Earnings ratio, KHNZ is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of KHNZ to the average of the S&P500 Index (22.94), we can say KHNZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.77 | ||
| Fwd PE | 9.44 |
4.2 Price Multiples
KHNZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KHNZ is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, KHNZ is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.61 | ||
| EV/EBITDA | 7.77 |
4.3 Compensation for Growth
A cheap valuation may be justified as KHNZ's earnings are expected to decrease with -2.53% in the coming years.
PEG (NY)N/A
PEG (5Y)6.13
EPS Next 2Y-6.19%
EPS Next 3Y-2.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.37%, KHNZ is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.30, KHNZ pays a better dividend. On top of this KHNZ pays more dividend than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, KHNZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
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-36.29%
EPS Next 2Y-6.19%
EPS Next 3Y-2.53%
FRA:KHNZ (10/17/2025, 7:00:00 PM)
21.76
+0.11 (+0.51%)
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 Cap25.76B
Analysts65.38
Price Target26.12 (20.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
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)1.59%
PT rev (3m)-2.77%
EPS NQ rev (1m)-1.11%
EPS NQ rev (3m)-8.14%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)0.26%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.77 | ||
| Fwd PE | 9.44 | ||
| P/S | 1.19 | ||
| P/FCF | 8.61 | ||
| P/OCF | 6.84 | ||
| P/B | 0.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.77 |
EPS(TTM)2.48
EY11.4%
EPS(NY)2.31
Fwd EY10.59%
FCF(TTM)2.53
FCFY11.61%
OCF(TTM)3.18
OCFY14.63%
SpS18.31
BVpS29.91
TBVpS-13.49
PEG (NY)N/A
PEG (5Y)6.13
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 | 0.88 |
F-Score5
WACC6.43%
ROIC/WACC0.87
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-14.37%
EPS Next 2Y-6.19%
EPS Next 3Y-2.53%
EPS Next 5Y1.33%
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-1.91%
Revenue Next Year-2.94%
Revenue Next 2Y-1.07%
Revenue Next 3Y-0.29%
Revenue Next 5Y0.45%
EBIT growth 1Y-2.9%
EBIT growth 3Y1.26%
EBIT growth 5Y1.11%
EBIT Next Year9.95%
EBIT Next 3Y4.24%
EBIT Next 5Y4.56%
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%