KAUFMAN & BROAD SA (KOF.PA) Fundamental Analysis & Valuation

EPA:KOF • FR0004007813

Current stock price

28.15 EUR
-0.05 (-0.18%)
Last:

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

6

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.
KOF.PA Yearly Net Income VS EBIT VS OCF VS FCFKOF.PA 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 100M 200M 300M

1.2 Ratios

  • The Return On Assets of KOF (4.77%) is better than 76.47% of its industry peers.
  • The Return On Equity of KOF (33.07%) is better than 97.06% of its industry peers.
  • KOF has a Return On Invested Capital of 27.62%. This is amongst the best in the industry. KOF outperforms 97.06% of its industry peers.
Industry RankSector 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
KOF.PA Yearly ROA, ROE, ROICKOF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.65%, KOF is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
  • KOF's Profit Margin has improved in the last couple of years.
  • The Operating Margin of KOF (7.88%) is better than 73.53% of its industry peers.
  • KOF's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 19.34%, KOF is doing worse than 85.29% of the companies in the same industry.
  • KOF's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
KOF.PA Yearly Profit, Operating, Gross MarginsKOF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. KOF.PA Health Analysis

2.1 Basic Checks

  • KOF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • KOF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KOF.PA Yearly Shares OutstandingKOF.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
KOF.PA Yearly Total Debt VS Total AssetsKOF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • KOF has an Altman-Z score of 1.65. This is a bad value and indicates that KOF is not financially healthy and even has some risk of bankruptcy.
  • KOF's Altman-Z score of 1.65 is in line compared to the rest of the industry. KOF outperforms 44.12% of its industry peers.
  • KOF has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.18, KOF belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.65
ROIC/WACC3.92
WACC7.05%
KOF.PA Yearly LT Debt VS Equity VS FCFKOF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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.
  • The Current ratio of KOF (1.07) is worse than 73.53% of its industry peers.
  • KOF has a Quick Ratio of 1.07. This is a bad value and indicates that KOF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KOF has a Quick ratio of 0.76. This is comparable to the rest of the industry: KOF outperforms 44.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.76
KOF.PA Yearly Current Assets VS Current LiabilitesKOF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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

4

3. KOF.PA Growth Analysis

3.1 Past

  • KOF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.56%, which is quite good.
  • Measured over the past years, KOF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.49% on average per year.
  • The Revenue has been growing slightly by 5.01% in the past year.
  • KOF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.47% yearly.
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

  • The Earnings Per Share is expected to grow by 5.57% on average over the next years.
  • KOF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.05% yearly.
EPS Next Y13.43%
EPS Next 2Y10.58%
EPS Next 3Y5.57%
EPS Next 5YN/A
Revenue Next Year2.35%
Revenue Next 2Y3.17%
Revenue Next 3Y1.96%
Revenue Next 5Y3.05%

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 decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
KOF.PA Yearly Revenue VS EstimatesKOF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
KOF.PA Yearly EPS VS EstimatesKOF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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6

4. KOF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.29, the valuation of KOF can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of KOF indicates a rather cheap valuation: KOF is cheaper than 85.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, KOF is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.96, the valuation of KOF can be described as reasonable.
  • KOF's Price/Forward Earnings ratio is in line with the industry average.
  • KOF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 7.29
Fwd PE 9.96
KOF.PA Price Earnings VS Forward Price EarningsKOF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KOF.PA Per share dataKOF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
PEG (NY)0.54
PEG (5Y)0.86
EPS Next 2Y10.58%
EPS Next 3Y5.57%

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

7

5. KOF.PA Dividend Analysis

5.1 Amount

  • KOF has a Yearly Dividend Yield of 7.56%, which is a nice return.
  • KOF's Dividend Yield is rather good when compared to the industry average which is at 3.16. KOF pays more dividend than 94.12% of the companies in the same industry.
  • KOF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.56%

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
KOF.PA Yearly Dividends per shareKOF.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • KOF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y10.58%
EPS Next 3Y5.57%
KOF.PA Yearly Income VS Free CF VS DividendKOF.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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KOF.PA Fundamentals: All Metrics, Ratios and Statistics

KAUFMAN & BROAD SA

EPA:KOF (3/31/2026, 5:28:12 PM)

28.15

-0.05 (-0.18%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-28
Earnings (Next)N/A
Inst Owners31.63%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap559.06M
Revenue(TTM)1.63B
Net Income(TTM)75.87M
Analysts85.45
Price Target39.29 (39.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.56%
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)0.9%
PT rev (3m)2.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.73%
EPS NY rev (3m)-2.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.43%
Revenue NY rev (3m)-6.3%
Valuation
Industry RankSector Rank
PE 7.29
Fwd PE 9.96
P/S 0.34
P/FCF N/A
P/OCF N/A
P/B 2.44
P/tB 8.32
EV/EBITDA N/A
EPS(TTM)3.86
EY13.71%
EPS(NY)2.83
Fwd EY10.04%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS82.14
BVpS11.55
TBVpS3.38
PEG (NY)0.54
PEG (5Y)0.86
Graham Number31.68
Profitability
Industry RankSector 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 RankSector 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 1.65
F-ScoreN/A
WACC7.05%
ROIC/WACC3.92
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 Y13.43%
EPS Next 2Y10.58%
EPS Next 3Y5.57%
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 Year2.35%
Revenue Next 2Y3.17%
Revenue Next 3Y1.96%
Revenue Next 5Y3.05%
EBIT growth 1Y10.54%
EBIT growth 3Y-2.51%
EBIT growth 5Y2.58%
EBIT Next Year13.42%
EBIT Next 3Y4.87%
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 Fundamental Analysis 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%.