KIMBERLY-CLARK CORP (KMY.DE) Fundamental Analysis & Valuation

FRA:KMY • US4943681035

Current stock price

83.86 EUR
+0.31 (+0.37%)
Last:

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

6

1. KMY.DE Profitability Analysis

1.1 Basic Checks

  • KMY had positive earnings in the past year.
  • In the past year KMY had a positive cash flow from operations.
  • KMY had positive earnings in each of the past 5 years.
  • KMY had a positive operating cash flow in each of the past 5 years.
KMY.DE Yearly Net Income VS EBIT VS OCF VS FCFKMY.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 1B 2B 3B

1.2 Ratios

  • KMY's Return On Assets of 11.82% is in line compared to the rest of the industry. KMY outperforms 60.00% of its industry peers.
  • With an excellent Return On Equity value of 134.55%, KMY belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • The Return On Invested Capital of KMY (21.03%) is better than 80.00% of its industry peers.
  • KMY had an Average Return On Invested Capital over the past 3 years of 21.19%. This is above the industry average of 17.51%.
Industry RankSector Rank
ROA 11.82%
ROE 134.55%
ROIC 21.03%
ROA(3y)12.46%
ROA(5y)11.66%
ROE(3y)210.11%
ROE(5y)267.36%
ROIC(3y)21.19%
ROIC(5y)20.22%
KMY.DE Yearly ROA, ROE, ROICKMY.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

1.3 Margins

  • KMY has a better Profit Margin (11.73%) than 70.00% of its industry peers.
  • KMY's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.46%, KMY is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • KMY's Operating Margin has declined in the last couple of years.
  • KMY's Gross Margin of 36.91% is on the low side compared to the rest of the industry. KMY is outperformed by 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of KMY has remained more or less at the same level.
Industry RankSector Rank
OM 16.46%
PM (TTM) 11.73%
GM 36.91%
OM growth 3Y7.29%
OM growth 5Y-3.18%
PM growth 3Y8.63%
PM growth 5Y0%
GM growth 3Y6.57%
GM growth 5Y0.1%
KMY.DE Yearly Profit, Operating, Gross MarginsKMY.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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4

2. KMY.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KMY is creating value.
  • KMY has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KMY has less shares outstanding
  • Compared to 1 year ago, KMY has an improved debt to assets ratio.
KMY.DE Yearly Shares OutstandingKMY.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
KMY.DE Yearly Total Debt VS Total AssetsKMY.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • KMY has an Altman-Z score of 3.46. This indicates that KMY is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.46, KMY is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • The Debt to FCF ratio of KMY is 4.39, which is a neutral value as it means it would take KMY, 4.39 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of KMY (4.39) is worse than 70.00% of its industry peers.
  • A Debt/Equity ratio of 4.32 is on the high side and indicates that KMY has dependencies on debt financing.
  • KMY has a worse Debt to Equity ratio (4.32) than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.32
Debt/FCF 4.39
Altman-Z 3.46
ROIC/WACC2.76
WACC7.63%
KMY.DE Yearly LT Debt VS Equity VS FCFKMY.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 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that KMY may have some problems paying its short term obligations.
  • The Current ratio of KMY (0.75) is comparable to the rest of the industry.
  • A Quick Ratio of 0.54 indicates that KMY may have some problems paying its short term obligations.
  • The Quick ratio of KMY (0.54) is better than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.54
KMY.DE Yearly Current Assets VS Current LiabilitesKMY.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

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

3

3. KMY.DE Growth Analysis

3.1 Past

  • The earnings per share for KMY have decreased by -0.82% in the last year.
  • KMY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.33% yearly.
  • Looking at the last year, KMY shows a very negative growth in Revenue. The Revenue has decreased by -14.08% in the last year.
  • Measured over the past years, KMY shows a decrease in Revenue. The Revenue has been decreasing by -2.99% on average per year.
EPS 1Y (TTM)-0.82%
EPS 3Y8.75%
EPS 5Y-1.33%
EPS Q2Q%24%
Revenue 1Y (TTM)-14.08%
Revenue growth 3Y-6.58%
Revenue growth 5Y-2.99%
Sales Q2Q%-17.21%

3.2 Future

  • Based on estimates for the next years, KMY will show a small growth in Earnings Per Share. The EPS will grow by 4.61% on average per year.
  • The Revenue is expected to grow by 2.27% on average over the next years.
EPS Next Y5.66%
EPS Next 2Y3.5%
EPS Next 3Y4.19%
EPS Next 5Y4.61%
Revenue Next Year1.53%
Revenue Next 2Y2.57%
Revenue Next 3Y3.19%
Revenue Next 5Y2.27%

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.
KMY.DE Yearly Revenue VS EstimatesKMY.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
KMY.DE Yearly EPS VS EstimatesKMY.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8 10

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5

4. KMY.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.55, KMY is valued correctly.
  • 80.00% of the companies in the same industry are more expensive than KMY, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of KMY to the average of the S&P500 Index (27.42), we can say KMY is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 12.82, KMY is valued correctly.
  • Based on the Price/Forward Earnings ratio, KMY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • KMY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.55
Fwd PE 12.82
KMY.DE Price Earnings VS Forward Price EarningsKMY.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KMY is valued a bit cheaper than 70.00% of the companies in the same industry.
  • KMY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.86
EV/EBITDA 10.69
KMY.DE Per share dataKMY.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KMY does not grow enough to justify the current Price/Earnings ratio.
  • KMY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.39
PEG (5Y)N/A
EPS Next 2Y3.5%
EPS Next 3Y4.19%

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

7

5. KMY.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.23%, KMY is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.44, KMY pays a better dividend. On top of this KMY pays more dividend than 100.00% of the companies listed in the same industry.
  • KMY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.23%

5.2 History

  • The dividend of KMY has a limited annual growth rate of 3.23%.
Dividend Growth(5Y)3.23%
Div Incr Years6
Div Non Decr Years6
KMY.DE Yearly Dividends per shareKMY.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 82.14% of the earnings are spent on dividend by KMY. This is not a sustainable payout ratio.
  • KMY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP82.14%
EPS Next 2Y3.5%
EPS Next 3Y4.19%
KMY.DE Yearly Income VS Free CF VS DividendKMY.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
KMY.DE Dividend Payout.KMY.DE Dividend Payout, showing the Payout Ratio.KMY.DE Dividend Payout.PayoutRetained Earnings

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KMY.DE Fundamentals: All Metrics, Ratios and Statistics

KIMBERLY-CLARK CORP

FRA:KMY (4/24/2026, 7:00:00 PM)

83.86

+0.31 (+0.37%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-27
Earnings (Next)04-28
Inst Owners89.12%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap27.84B
Revenue(TTM)17.23B
Net Income(TTM)2.02B
Analysts68.57
Price Target102.66 (22.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.23%
Yearly Dividend4.24
Dividend Growth(5Y)3.23%
DP82.14%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.15%
Min EPS beat(2)1.69%
Max EPS beat(2)2.61%
EPS beat(4)3
Avg EPS beat(4)0.49%
Min EPS beat(4)-3.62%
Max EPS beat(4)2.61%
EPS beat(8)6
Avg EPS beat(8)5.18%
EPS beat(12)9
Avg EPS beat(12)6.89%
EPS beat(16)12
Avg EPS beat(16)5.57%
Revenue beat(2)0
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)-0.34%
Revenue beat(4)0
Avg Revenue beat(4)-3.83%
Min Revenue beat(4)-11.89%
Max Revenue beat(4)-0.34%
Revenue beat(8)2
Avg Revenue beat(8)-2.47%
Revenue beat(12)3
Avg Revenue beat(12)-1.81%
Revenue beat(16)5
Avg Revenue beat(16)-1.21%
PT rev (1m)-1.32%
PT rev (3m)-8.38%
EPS NQ rev (1m)-1.72%
EPS NQ rev (3m)-7.28%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-1.6%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.85%
Valuation
Industry RankSector Rank
PE 13.55
Fwd PE 12.82
P/S 1.89
P/FCF 19.86
P/OCF 11.72
P/B 21.67
P/tB N/A
EV/EBITDA 10.69
EPS(TTM)6.19
EY7.38%
EPS(NY)6.54
Fwd EY7.8%
FCF(TTM)4.22
FCFY5.04%
OCF(TTM)7.15
OCFY8.53%
SpS44.4
BVpS3.87
TBVpS-1.07
PEG (NY)2.39
PEG (5Y)N/A
Graham Number23.2149 (-72.32%)
Profitability
Industry RankSector Rank
ROA 11.82%
ROE 134.55%
ROCE 28.45%
ROIC 21.03%
ROICexc 22.59%
ROICexgc 28.46%
OM 16.46%
PM (TTM) 11.73%
GM 36.91%
FCFM 9.51%
ROA(3y)12.46%
ROA(5y)11.66%
ROE(3y)210.11%
ROE(5y)267.36%
ROIC(3y)21.19%
ROIC(5y)20.22%
ROICexc(3y)23.68%
ROICexc(5y)21.97%
ROICexgc(3y)30.94%
ROICexgc(5y)29.14%
ROCE(3y)28.66%
ROCE(5y)27.35%
ROICexgc growth 3Y0.23%
ROICexgc growth 5Y-4.17%
ROICexc growth 3Y3.76%
ROICexc growth 5Y-3.05%
OM growth 3Y7.29%
OM growth 5Y-3.18%
PM growth 3Y8.63%
PM growth 5Y0%
GM growth 3Y6.57%
GM growth 5Y0.1%
F-Score6
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 4.32
Debt/FCF 4.39
Debt/EBITDA 1.78
Cap/Depr 141.37%
Cap/Sales 6.6%
Interest Coverage 11.44
Cash Conversion 76.25%
Profit Quality 81.1%
Current Ratio 0.75
Quick Ratio 0.54
Altman-Z 3.46
F-Score6
WACC7.63%
ROIC/WACC2.76
Cap/Depr(3y)111.8%
Cap/Depr(5y)116.61%
Cap/Sales(3y)5.23%
Cap/Sales(5y)5.04%
Profit Quality(3y)112.4%
Profit Quality(5y)105.64%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.82%
EPS 3Y8.75%
EPS 5Y-1.33%
EPS Q2Q%24%
EPS Next Y5.66%
EPS Next 2Y3.5%
EPS Next 3Y4.19%
EPS Next 5Y4.61%
Revenue 1Y (TTM)-14.08%
Revenue growth 3Y-6.58%
Revenue growth 5Y-2.99%
Sales Q2Q%-17.21%
Revenue Next Year1.53%
Revenue Next 2Y2.57%
Revenue Next 3Y3.19%
Revenue Next 5Y2.27%
EBIT growth 1Y-24.61%
EBIT growth 3Y0.22%
EBIT growth 5Y-6.07%
EBIT Next Year33.01%
EBIT Next 3Y15.47%
EBIT Next 5Y11.69%
FCF growth 1Y-34.78%
FCF growth 3Y-4.08%
FCF growth 5Y-8.19%
OCF growth 1Y-14.13%
OCF growth 3Y0.53%
OCF growth 5Y-5.72%

KIMBERLY-CLARK CORP / KMY.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KIMBERLY-CLARK CORP (KMY.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to KMY.DE.


Can you provide the valuation status for KIMBERLY-CLARK CORP?

ChartMill assigns a valuation rating of 5 / 10 to KIMBERLY-CLARK CORP (KMY.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for KIMBERLY-CLARK CORP?

KIMBERLY-CLARK CORP (KMY.DE) has a profitability rating of 6 / 10.


What is the financial health of KIMBERLY-CLARK CORP (KMY.DE) stock?

The financial health rating of KIMBERLY-CLARK CORP (KMY.DE) is 4 / 10.


How sustainable is the dividend of KIMBERLY-CLARK CORP (KMY.DE) stock?

The dividend rating of KIMBERLY-CLARK CORP (KMY.DE) is 7 / 10 and the dividend payout ratio is 82.14%.