KRAFT HEINZ CO/THE (KHNZ.DE) Stock Fundamental Analysis
FRA:KHNZ - Deutsche Boerse Ag - US5007541064 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to KHNZ. KHNZ was compared to 57 industry peers in the Food Products industry. There are concerns on the financial health of KHNZ while its profitability can be described as average. 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.
KHNZ had a positive operating cash flow in the past year.
In the past 5 years KHNZ has always been profitable.
KHNZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KHNZ has a Return On Assets of -6.46%. This is amonst the worse of the industry: KHNZ underperforms 82.46% of its industry peers.
KHNZ's Return On Equity of -12.74% is on the low side compared to the rest of the industry. KHNZ is outperformed by 78.95% of its industry peers.
KHNZ has a Return On Invested Capital of 5.58%. This is comparable to the rest of the industry: KHNZ outperforms 56.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KHNZ is in line with the industry average of 6.40%.
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 94.74% of the companies in the same industry.
KHNZ's Operating Margin has been stable in the last couple of years.
The Gross Margin of KHNZ (34.31%) is comparable to the rest of the 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.
Compared to 1 year ago, KHNZ has less shares outstanding
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 0.92. 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 0.92 is on the low side compared to the rest of the industry. KHNZ is outperformed by 78.95% 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.
With a Debt to FCF ratio value of 6.07, KHNZ perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that KHNZ is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.47, KHNZ is in line with its industry, outperforming 59.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.84
WACC6.67%
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.
With a Current ratio value of 1.07, KHNZ is not doing good in the industry: 70.18% of the companies in the same industry are doing better.
A Quick Ratio of 0.66 indicates that KHNZ may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, KHNZ is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing slightly by 1.43% on average over the past years.
Looking at the last year, KHNZ shows a decrease in Revenue. The Revenue has decreased by -3.83% 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)-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
The Earnings Per Share is expected to grow by 1.39% on average over the next years.
KHNZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.23% yearly.
EPS Next Y-14.59%
EPS Next 2Y-6.3%
EPS Next 3Y-2.61%
EPS Next 5Y1.39%
Revenue Next Year-3.67%
Revenue Next 2Y-1.46%
Revenue Next 3Y-0.48%
Revenue Next 5Y0.23%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.56, which indicates a very decent valuation of KHNZ.
Compared to the rest of the industry, the Price/Earnings ratio of KHNZ indicates a somewhat cheap valuation: KHNZ is cheaper than 78.95% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.93. KHNZ is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.34, the valuation of KHNZ can be described as very reasonable.
Based on the Price/Forward Earnings ratio, KHNZ is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
KHNZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.56 | ||
| Fwd PE | 10.34 |
4.2 Price Multiples
KHNZ's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, KHNZ is valued a bit cheaper than the industry average as 75.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.41 | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
KHNZ's earnings are expected to decrease with -2.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)6.68
EPS Next 2Y-6.3%
EPS Next 3Y-2.61%
5. Dividend
5.1 Amount
KHNZ has a Yearly Dividend Yield of 5.79%, which is a nice return.
KHNZ's Dividend Yield is rather good when compared to the industry average which is at 3.32. KHNZ pays more dividend than 94.74% of the companies in the same industry.
KHNZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| 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-6.3%
EPS Next 3Y-2.61%
FRA:KHNZ (8/14/2025, 4:27:27 PM)
23.72
+0.03 (+0.13%)
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 Cap28.07B
Analysts56.67
Price Target26.98 (13.74%)
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)-0.34%
PT rev (3m)-2.13%
EPS NQ rev (1m)-6.16%
EPS NQ rev (3m)-10.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.3%
Revenue NQ rev (1m)0.96%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.56 | ||
| Fwd PE | 10.34 | ||
| P/S | 1.3 | ||
| P/FCF | 9.41 | ||
| P/OCF | 7.47 | ||
| P/B | 0.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.22 |
EPS(TTM)2.48
EY10.46%
EPS(NY)2.29
Fwd EY9.67%
FCF(TTM)2.52
FCFY10.63%
OCF(TTM)3.17
OCFY13.38%
SpS18.26
BVpS29.84
TBVpS-13.46
PEG (NY)N/A
PEG (5Y)6.68
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 | 0.92 |
F-Score5
WACC6.67%
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-14.59%
EPS Next 2Y-6.3%
EPS Next 3Y-2.61%
EPS Next 5Y1.39%
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-1.91%
Revenue Next Year-3.67%
Revenue Next 2Y-1.46%
Revenue Next 3Y-0.48%
Revenue Next 5Y0.23%
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%