KAUFMAN & BROAD SA (KOF.PA) Stock Fundamental Analysis
Europe - EPA:KOF - FR0004007813 - Common Stock
28.55 EUR
-0.1 (-0.35%)
We assign a fundamental rating of 6 out of 10 to KOF. KOF was compared to 34 industry peers in the Household Durables industry. While KOF has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on KOF. KOF also has an excellent dividend rating. This makes KOF very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year KOF was profitable.
In the past year KOF had a positive cash flow from operations.
Each year in the past 5 years KOF has been profitable.
In the past 5 years KOF always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of KOF (4.24%) is better than 76.47% of its industry peers.
KOF has a better Return On Equity (34.13%) than 97.06% of its industry peers.
KOF has a better Return On Invested Capital (27.71%) than 94.12% of its industry peers.
KOF had an Average Return On Invested Capital over the past 3 years of 16.67%. This is significantly above the industry average of 10.72%.
The 3 year average ROIC (16.67%) for KOF is below the current ROIC(27.71%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 34.13% | ||
| ROIC | 27.71% |
ROA(3y)3.09%
ROA(5y)3.01%
ROE(3y)22.65%
ROE(5y)20.04%
ROIC(3y)16.67%
ROIC(5y)15.55%
1.3 Margins
With a decent Profit Margin value of 4.24%, KOF is doing good in the industry, outperforming 67.65% of the companies in the same industry.
In the last couple of years the Profit Margin of KOF has declined.
Looking at the Operating Margin, with a value of 7.59%, KOF is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
KOF's Operating Margin has declined in the last couple of years.
KOF has a Gross Margin of 19.30%. This is amonst the worse of the industry: KOF underperforms 88.24% of its industry peers.
KOF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.59% | ||
| PM (TTM) | 4.24% | ||
| GM | 19.3% |
OM growth 3Y-0.76%
OM growth 5Y-5.09%
PM growth 3Y6.86%
PM growth 5Y-4.62%
GM growth 3Y3.61%
GM growth 5Y-0.68%
2. Health
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 more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KOF has less shares outstanding
Compared to 1 year ago, KOF has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.72, we must say that KOF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.72, KOF is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
KOF has a debt to FCF ratio of 0.22. This is a very positive value and a sign of high solvency as it would only need 0.22 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.22, KOF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that KOF is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.20, KOF is doing good in the industry, outperforming 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 1.72 |
ROIC/WACC3.91
WACC7.08%
2.3 Liquidity
A Current Ratio of 1.06 indicates that KOF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.06, KOF is doing worse than 76.47% of the companies in the same industry.
A Quick Ratio of 0.74 indicates that KOF may have some problems paying its short term obligations.
With a Quick ratio value of 0.74, KOF is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.79% over the past year.
Measured over the past years, KOF shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.61% on average per year.
KOF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.70%.
KOF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.06% yearly.
EPS 1Y (TTM)6.79%
EPS 3Y3.82%
EPS 5Y-8.61%
EPS Q2Q%2%
Revenue 1Y (TTM)8.7%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%-1.39%
3.2 Future
The Earnings Per Share is expected to grow by 15.83% on average over the next years. This is quite good.
KOF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.10% yearly.
EPS Next Y21.07%
EPS Next 2Y19.11%
EPS Next 3Y15.83%
EPS Next 5YN/A
Revenue Next Year3.04%
Revenue Next 2Y6%
Revenue Next 3Y6.1%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.23, which indicates a very decent valuation of KOF.
Compared to the rest of the industry, the Price/Earnings ratio of KOF indicates a rather cheap valuation: KOF is cheaper than 88.24% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.40, KOF is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.79, the valuation of KOF can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KOF is on the same level as its industry peers.
KOF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 9.79 |
4.2 Price Multiples
97.06% of the companies in the same industry are more expensive than KOF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.36 | ||
| 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.
A more expensive valuation may be justified as KOF's earnings are expected to grow with 15.83% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y19.11%
EPS Next 3Y15.83%
5. Dividend
5.1 Amount
KOF has a Yearly Dividend Yield of 7.68%, which is a nice return.
Compared to an average industry Dividend Yield of 5.02, KOF pays a better dividend. On top of this KOF pays more dividend than 97.06% of the companies listed in the same industry.
KOF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.68% |
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 pays out 62.78% of its income as dividend. This is not a sustainable payout ratio.
KOF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.78%
EPS Next 2Y19.11%
EPS Next 3Y15.83%
EPA:KOF (10/17/2025, 7:00:00 PM)
28.55
-0.1 (-0.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners34.52%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap567.00M
Analysts84
Price Target38.13 (33.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.68% |
Yearly Dividend2.41
Dividend Growth(5Y)1.35%
DP62.78%
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%
PT rev (3m)0.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 9.79 | ||
| P/S | 0.35 | ||
| P/FCF | 2.36 | ||
| P/OCF | 2.31 | ||
| P/B | 2.82 | ||
| P/tB | 14 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.47
EY12.15%
EPS(NY)2.92
Fwd EY10.22%
FCF(TTM)12.11
FCFY42.43%
OCF(TTM)12.37
OCFY43.33%
SpS81.7
BVpS10.14
TBVpS2.04
PEG (NY)0.39
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 34.13% | ||
| ROCE | 34.92% | ||
| ROIC | 27.71% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 7.59% | ||
| PM (TTM) | 4.24% | ||
| GM | 19.3% | ||
| FCFM | 14.83% |
ROA(3y)3.09%
ROA(5y)3.01%
ROE(3y)22.65%
ROE(5y)20.04%
ROIC(3y)16.67%
ROIC(5y)15.55%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21%
ROCE(5y)19.59%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.76%
OM growth 5Y-5.09%
PM growth 3Y6.86%
PM growth 5Y-4.62%
GM growth 3Y3.61%
GM growth 5Y-0.68%
F-Score8
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.22 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 350.06% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.72 |
F-Score8
WACC7.08%
ROIC/WACC3.91
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.59%
Cap/Sales(5y)0.7%
Profit Quality(3y)419.21%
Profit Quality(5y)333.69%
High Growth Momentum
Growth
EPS 1Y (TTM)6.79%
EPS 3Y3.82%
EPS 5Y-8.61%
EPS Q2Q%2%
EPS Next Y21.07%
EPS Next 2Y19.11%
EPS Next 3Y15.83%
EPS Next 5YN/A
Revenue 1Y (TTM)8.7%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%-1.39%
Revenue Next Year3.04%
Revenue Next 2Y6%
Revenue Next 3Y6.1%
Revenue Next 5YN/A
EBIT growth 1Y10.45%
EBIT growth 3Y-6.37%
EBIT growth 5Y-10.85%
EBIT Next Year20.24%
EBIT Next 3Y12.22%
EBIT Next 5YN/A
FCF growth 1Y-26.56%
FCF growth 3Y55.35%
FCF growth 5Y28.24%
OCF growth 1Y-25.77%
OCF growth 3Y46.03%
OCF growth 5Y26.87%