KAUFMAN & BROAD SA (KOF.PA) Fundamental Analysis & Valuation
EPA:KOF • FR0004007813
30.8 EUR
-0.2 (-0.65%)
Last: Mar 6, 2026, 05:29 PM
This KOF.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall KOF gets a fundamental rating of 5 out of 10. We evaluated KOF against 30 industry peers in the Household Durables industry. There are concerns on the financial health of KOF while its profitability can be described as average. KOF has a decent growth rate and is not valued too expensively. Finally KOF also has an excellent dividend rating.
1. KOF.PA Profitability Analysis
1.1 Basic Checks
- KOF had positive earnings in the past year.
- KOF had positive earnings in each of the past 5 years.
- KOF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 4.77%, KOF is doing good in the industry, outperforming 76.67% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 33.07%, KOF belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
- KOF's Return On Invested Capital of 27.62% is amongst the best of the industry. KOF outperforms 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.77% | ||
| ROE | 33.07% | ||
| ROIC | 27.62% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of KOF (4.65%) is better than 73.33% of its industry peers.
- In the last couple of years the Profit Margin of KOF has grown nicely.
- KOF has a Operating Margin of 7.88%. This is in the better half of the industry: KOF outperforms 70.00% of its industry peers.
- KOF's Operating Margin has improved in the last couple of years.
- The Gross Margin of KOF (19.34%) is worse than 83.33% of its industry peers.
- In the last couple of years the Gross Margin of KOF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.88% | ||
| PM (TTM) | 4.65% | ||
| GM | 19.34% |
OM growth 3Y2.36%
OM growth 5Y3.06%
PM growth 3Y8.59%
PM growth 5Y6.7%
GM growth 3Y4.03%
GM growth 5Y1.86%
2. KOF.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KOF is creating value.
- There is no outstanding debt for KOF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- KOF has an Altman-Z score of 1.68. This is a bad value and indicates that KOF is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.68, KOF is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.18 indicates that KOF is not too dependend on debt financing.
- KOF has a Debt to Equity ratio of 0.18. This is in the better half of the industry: KOF outperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.68 |
ROIC/WACC3.82
WACC7.23%
2.3 Liquidity
- KOF has a Current Ratio of 1.07. This is a normal value and indicates that KOF is financially healthy and should not expect problems in meeting its short term obligations.
- KOF has a worse Current ratio (1.07) than 76.67% of its industry peers.
- A Quick Ratio of 0.76 indicates that KOF may have some problems paying its short term obligations.
- KOF's Quick ratio of 0.76 is on the low side compared to the rest of the industry. KOF is outperformed by 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.76 |
3. KOF.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 13.56% over the past year.
- KOF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.49% yearly.
- KOF shows a small growth in Revenue. In the last year, the Revenue has grown by 5.01%.
- The Revenue has been decreasing by -0.47% on average over the past years.
EPS 1Y (TTM)13.56%
EPS 3Y6.03%
EPS 5Y8.49%
EPS Q2Q%28.7%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y-4.76%
Revenue growth 5Y-0.47%
Sales Q2Q%1.97%
3.2 Future
- Based on estimates for the next years, KOF will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.41% on average per year.
- KOF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.74% yearly.
EPS Next Y16.62%
EPS Next 2Y13.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.83%
Revenue Next 2Y3.8%
Revenue Next 3Y1.74%
Revenue Next 5YN/A
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 accelerating.
- 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.
4. KOF.PA Valuation Analysis
4.1 Price/Earnings Ratio
- KOF is valuated cheaply with a Price/Earnings ratio of 7.98.
- 83.33% of the companies in the same industry are more expensive than KOF, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of KOF to the average of the S&P500 Index (26.69), we can say KOF is valued rather cheaply.
- The Price/Forward Earnings ratio is 10.60, which indicates a very decent valuation of KOF.
- KOF's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of KOF to the average of the S&P500 Index (24.79), we can say KOF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 10.6 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- KOF has a very decent profitability rating, which may justify a higher PE ratio.
- KOF's earnings are expected to grow with 13.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)0.94
EPS Next 2Y13.41%
EPS Next 3YN/A
5. KOF.PA Dividend Analysis
5.1 Amount
- KOF has a Yearly Dividend Yield of 6.77%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.52, KOF pays a better dividend. On top of this KOF pays more dividend than 83.33% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, KOF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
5.2 History
- The dividend of KOF has a limited annual growth rate of 1.35%.
Dividend Growth(5Y)1.35%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- KOF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y13.41%
EPS Next 3YN/A
KOF.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:KOF (3/6/2026, 5:29:43 PM)
30.8
-0.2 (-0.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)N/A N/A
Inst Owners32.21%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap611.69M
Revenue(TTM)1.63B
Net Income(TTM)75.87M
Analysts85.45
Price Target39.29 (27.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
Yearly Dividend2.41
Dividend Growth(5Y)1.35%
DP0%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.56%
PT rev (3m)2.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.94%
Revenue NY rev (3m)-4.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 10.6 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.67 | ||
| P/tB | 9.11 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.86
EY12.53%
EPS(NY)2.91
Fwd EY9.43%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS82.14
BVpS11.55
TBVpS3.38
PEG (NY)0.48
PEG (5Y)0.94
Graham Number31.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.77% | ||
| ROE | 33.07% | ||
| ROCE | 34.78% | ||
| ROIC | 27.62% | ||
| ROICexc | 217.16% | ||
| ROICexgc | N/A | ||
| OM | 7.88% | ||
| PM (TTM) | 4.65% | ||
| GM | 19.34% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.36%
OM growth 5Y3.06%
PM growth 3Y8.59%
PM growth 5Y6.7%
GM growth 3Y4.03%
GM growth 5Y1.86%
F-ScoreN/A
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.68 |
F-ScoreN/A
WACC7.23%
ROIC/WACC3.82
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.56%
EPS 3Y6.03%
EPS 5Y8.49%
EPS Q2Q%28.7%
EPS Next Y16.62%
EPS Next 2Y13.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.01%
Revenue growth 3Y-4.76%
Revenue growth 5Y-0.47%
Sales Q2Q%1.97%
Revenue Next Year3.83%
Revenue Next 2Y3.8%
Revenue Next 3Y1.74%
Revenue Next 5YN/A
EBIT growth 1Y10.54%
EBIT growth 3Y-2.51%
EBIT growth 5Y2.58%
EBIT Next Year13.42%
EBIT Next 3Y4.83%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
KAUFMAN & BROAD SA / KOF.PA FAQ
What is the fundamental rating for KOF stock?
ChartMill assigns a fundamental rating of 5 / 10 to KOF.PA.
What is the valuation status for KOF stock?
ChartMill assigns a valuation rating of 6 / 10 to KAUFMAN & BROAD SA (KOF.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for KAUFMAN & BROAD SA?
KAUFMAN & BROAD SA (KOF.PA) has a profitability rating of 6 / 10.
How financially healthy is KAUFMAN & BROAD SA?
The financial health rating of KAUFMAN & BROAD SA (KOF.PA) is 3 / 10.
Can you provide the dividend sustainability for KOF stock?
The dividend rating of KAUFMAN & BROAD SA (KOF.PA) is 7 / 10 and the dividend payout ratio is 0%.