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

EPA:KOF • FR0004007813

Current stock price

29.55 EUR
+0.25 (+0.85%)
Last:

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

7

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

  • With an excellent Return On Assets value of 4.77%, KOF belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • The Return On Equity of KOF (33.07%) is better than 96.97% of its industry peers.
  • KOF has a better Return On Invested Capital (27.62%) than 96.97% 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

  • KOF has a Profit Margin of 4.65%. This is in the better half of the industry: KOF outperforms 78.79% of its industry peers.
  • KOF's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.88%, KOF is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • KOF's Operating Margin has improved in the last couple of years.
  • KOF's Gross Margin of 19.34% is on the low side compared to the rest of the industry. KOF is outperformed by 84.85% of its industry peers.
  • In the last couple of years the Gross Margin of KOF has grown nicely.
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

More info and screens

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 1.66. 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 1.66, KOF is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
  • 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 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.66
ROIC/WACC3.85
WACC7.18%
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

  • A Current Ratio of 1.07 indicates that KOF should not have too much problems paying its short term obligations.
  • KOF has a worse Current ratio (1.07) than 69.70% of its industry peers.
  • A Quick Ratio of 0.76 indicates that KOF may have some problems paying its short term obligations.
  • The Quick ratio of KOF (0.76) is comparable to the rest of the industry.
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

More info and screens

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

4

3. KOF.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.56% over the past year.
  • 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.
  • Measured over the past years, KOF shows a decrease in Revenue. The Revenue has been decreasing by -0.47% on average per year.
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 small growth in Earnings Per Share. The EPS will grow by 5.57% on average per year.
  • Based on estimates for the next years, KOF will show a small growth in Revenue. The Revenue will grow by 3.05% on average per year.
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.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. KOF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.66 indicates a rather cheap valuation of KOF.
  • KOF's Price/Earnings ratio is rather cheap when compared to the industry. KOF is cheaper than 87.88% of the companies in the same industry.
  • KOF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.96.
  • With a Price/Forward Earnings ratio of 10.45, 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.66
Fwd PE 10.45
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

  • KOF's 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)0.57
PEG (5Y)0.9
EPS Next 2Y10.58%
EPS Next 3Y5.57%

More info and screens

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

7

5. KOF.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.39%, KOF is a good candidate for dividend investing.
  • KOF's Dividend Yield is rather good when compared to the industry average which is at 2.60. KOF pays more dividend than 90.91% of the companies in the same industry.
  • KOF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 7.39%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

KOF.PA Fundamentals: All Metrics, Ratios and Statistics

KAUFMAN & BROAD SA

EPA:KOF (3/17/2026, 2:33:00 PM)

29.55

+0.25 (+0.85%)

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 Cap586.86M
Revenue(TTM)1.63B
Net Income(TTM)75.87M
Analysts85.45
Price Target39.29 (32.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.39%
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)-6.3%
Revenue NY rev (3m)-6.3%
Valuation
Industry RankSector Rank
PE 7.66
Fwd PE 10.45
P/S 0.36
P/FCF N/A
P/OCF N/A
P/B 2.56
P/tB 8.74
EV/EBITDA N/A
EPS(TTM)3.86
EY13.06%
EPS(NY)2.83
Fwd EY9.57%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS82.14
BVpS11.55
TBVpS3.38
PEG (NY)0.57
PEG (5Y)0.9
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 1.66
F-ScoreN/A
WACC7.18%
ROIC/WACC3.85
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 7 / 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%.