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

EPA:KOF • FR0004007813

Current stock price

28.475 EUR
-0.07 (-0.26%)
Last:

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

8

1. KOF.PA Profitability Analysis

1.1 Basic Checks

  • In the past year KOF was profitable.
  • KOF had a positive operating cash flow in the past year.
  • Each year in the past 5 years KOF has been profitable.
  • KOF had a positive operating cash flow in each 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

  • KOF has a Return On Assets of 4.77%. This is in the better half of the industry: KOF outperforms 80.00% of its industry peers.
  • KOF has a better Return On Equity (33.07%) than 97.14% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 27.62%, KOF belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KOF is significantly above the industry average of 9.43%.
  • The last Return On Invested Capital (27.62%) for KOF is above the 3 year average (18.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.77%
ROE 33.07%
ROIC 27.62%
ROA(3y)3.15%
ROA(5y)3.13%
ROE(3y)23.77%
ROE(5y)21.76%
ROIC(3y)18.45%
ROIC(5y)17.04%
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's Profit Margin of 4.65% is fine compared to the rest of the industry. KOF outperforms 77.14% of its industry peers.
  • KOF's Profit Margin has improved in the last couple of years.
  • The Operating Margin of KOF (7.88%) is better than 74.29% of its industry peers.
  • In the last couple of years the Operating Margin of KOF has grown nicely.
  • The Gross Margin of KOF (19.34%) is worse than 80.00% of its industry peers.
  • 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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5

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.
  • Compared to 1 year ago, KOF has more shares outstanding
  • The number of shares outstanding for KOF has been reduced compared to 5 years ago.
  • Compared to 1 year ago, KOF has an improved debt to assets ratio.
KOF.PA Yearly Shares OutstandingKOF.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 1.81 indicates that KOF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • KOF has a Altman-Z score (1.81) which is comparable to the rest of the industry.
  • KOF has a debt to FCF ratio of 12.41. This is a negative value and a sign of low solvency as KOF would need 12.41 years to pay back of all of its debts.
  • KOF has a Debt to FCF ratio of 12.41. This is comparable to the rest of the industry: KOF outperforms 54.29% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.18, KOF belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 12.41
Altman-Z 1.81
ROIC/WACC3.72
WACC7.42%
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 2025 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 74.29% 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 (0.76) which 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 2025 500M 1B

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4

3. KOF.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.49% 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 8.39% on average per year.
  • Looking at the last year, KOF shows a small growth in Revenue. The Revenue has grown by 5.01% in the last 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)12.49%
EPS 3Y5.86%
EPS 5Y8.39%
EPS Q2Q%25.82%
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 2Y10.27%
EPS Next 3Y5.57%
EPS Next 5YN/A
Revenue Next Year1.48%
Revenue Next 2Y2.71%
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

  • A Price/Earnings ratio of 7.43 indicates a rather cheap valuation of KOF.
  • 85.71% of the companies in the same industry are more expensive than KOF, based on the Price/Earnings ratio.
  • KOF is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.07 indicates a reasonable valuation of KOF.
  • The rest of the industry has a similar Price/Forward Earnings ratio as KOF.
  • KOF is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.43
Fwd PE 10.07
KOF.PA Price Earnings VS Forward Price EarningsKOF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • KOF's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 127.63
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.
  • The excellent profitability rating of KOF may justify a higher PE ratio.
PEG (NY)0.55
PEG (5Y)0.89
EPS Next 2Y10.27%
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 7.71%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.92, KOF pays a better dividend. On top of this KOF pays more dividend than 97.14% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, KOF pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.71%

5.2 History

  • The dividend of KOF has a limited annual growth rate of 4.70%.
Dividend Growth(5Y)4.7%
Div Incr Years0
Div Non Decr Years0
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

  • 56.86% of the earnings are spent on dividend by KOF. This is a bit on the high side, but may be sustainable.
  • The dividend of KOF is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP56.86%
EPS Next 2Y10.27%
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
KOF.PA Dividend Payout.KOF.PA Dividend Payout, showing the Payout Ratio.KOF.PA Dividend Payout.PayoutRetained Earnings

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KOF.PA Fundamentals: All Metrics, Ratios and Statistics

KAUFMAN & BROAD SA

EPA:KOF (4/23/2026, 5:27:41 PM)

28.475

-0.07 (-0.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-28
Earnings (Next)07-08
Inst Owners31.51%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap565.51M
Revenue(TTM)1.63B
Net Income(TTM)75.87M
Analysts85.45
Price Target39.39 (38.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.71%
Yearly Dividend2.21
Dividend Growth(5Y)4.7%
DP56.86%
Div Incr Years0
Div Non Decr Years0
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)0.27%
PT rev (3m)2.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-7.1%
Valuation
Industry RankSector Rank
PE 7.43
Fwd PE 10.07
P/S 0.35
P/FCF 127.63
P/OCF 52.72
P/B 2.46
P/tB 8.42
EV/EBITDA N/A
EPS(TTM)3.83
EY13.45%
EPS(NY)2.83
Fwd EY9.93%
FCF(TTM)0.22
FCFY0.78%
OCF(TTM)0.54
OCFY1.9%
SpS82.14
BVpS11.55
TBVpS3.38
PEG (NY)0.55
PEG (5Y)0.89
Graham Number31.5519 (10.81%)
Profitability
Industry RankSector Rank
ROA 4.77%
ROE 33.07%
ROCE 34.78%
ROIC 27.62%
ROICexc N/A
ROICexgc N/A
OM 7.88%
PM (TTM) 4.65%
GM 19.34%
FCFM 0.27%
ROA(3y)3.15%
ROA(5y)3.13%
ROE(3y)23.77%
ROE(5y)21.76%
ROIC(3y)18.45%
ROIC(5y)17.04%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)23.22%
ROCE(5y)21.46%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y87.51%
ROICexc growth 5Y17.43%
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-Score6
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 12.41
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.39%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 5.84%
Current Ratio 1.07
Quick Ratio 0.76
Altman-Z 1.81
F-Score6
WACC7.42%
ROIC/WACC3.72
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.48%
Cap/Sales(5y)0.73%
Profit Quality(3y)416.41%
Profit Quality(5y)287.48%
High Growth Momentum
Growth
EPS 1Y (TTM)12.49%
EPS 3Y5.86%
EPS 5Y8.39%
EPS Q2Q%25.82%
EPS Next Y13.43%
EPS Next 2Y10.27%
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 Year1.48%
Revenue Next 2Y2.71%
Revenue Next 3Y1.96%
Revenue Next 5Y3.05%
EBIT growth 1Y10.54%
EBIT growth 3Y-2.51%
EBIT growth 5Y2.58%
EBIT Next Year12.32%
EBIT Next 3Y4.87%
EBIT Next 5YN/A
FCF growth 1Y-98.43%
FCF growth 3Y-18.3%
FCF growth 5Y-45.95%
OCF growth 1Y-96.27%
OCF growth 3Y-18.38%
OCF growth 5Y-36.12%

KAUFMAN & BROAD SA / KOF.PA Fundamental Analysis FAQ

What is the fundamental rating for KOF stock?

ChartMill assigns a fundamental rating of 6 / 10 to KOF.PA.


Can you provide the valuation status for KAUFMAN & BROAD SA?

ChartMill assigns a valuation rating of 6 / 10 to KAUFMAN & BROAD SA (KOF.PA). This can be considered as Fairly Valued.


What is the profitability of KOF stock?

KAUFMAN & BROAD SA (KOF.PA) has a profitability rating of 8 / 10.


Can you provide the financial health for KOF stock?

The financial health rating of KAUFMAN & BROAD SA (KOF.PA) is 5 / 10.


Is the dividend of KAUFMAN & BROAD SA sustainable?

The dividend rating of KAUFMAN & BROAD SA (KOF.PA) is 7 / 10 and the dividend payout ratio is 56.86%.