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

EPA:KOF • FR0004007813

Current stock price

29.55 EUR
-0.1 (-0.34%)
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

  • In the past year KOF was profitable.
  • Each year in the past 5 years KOF has been profitable.
  • 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

  • KOF's Return On Assets of 4.77% is amongst the best of the industry. KOF outperforms 81.82% of its industry peers.
  • KOF has a better Return On Equity (33.07%) than 96.97% of its industry peers.
  • KOF has a Return On Invested Capital of 27.62%. This is amongst the best in the industry. KOF outperforms 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

  • With a decent Profit Margin value of 4.65%, KOF is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KOF has grown nicely.
  • KOF has a better Operating Margin (7.88%) than 78.79% 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 84.85% 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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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.
  • 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.
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

  • Based on the Altman-Z score of 1.67, we must say that KOF is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.67, KOF is in line with its industry, outperforming 42.42% of the companies in the same industry.
  • A Debt/Equity ratio of 0.18 indicates that KOF is not too dependend on debt financing.
  • The Debt to Equity ratio of KOF (0.18) is better than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.67
ROIC/WACC3.84
WACC7.19%
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.
  • KOF's Current ratio of 1.07 is on the low side compared to the rest of the industry. KOF is outperformed by 69.70% 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 in line compared to the rest of the industry. KOF outperforms 45.45% 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

  • 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.
  • 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)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

  • KOF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.57% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

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6

4. KOF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.66, the valuation of KOF can be described as very cheap.
  • KOF's Price/Earnings ratio is rather cheap when compared to the industry. KOF is cheaper than 84.85% 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 25.73.
  • A Price/Forward Earnings ratio of 10.45 indicates a reasonable valuation of KOF.
  • KOF's Price/Forward Earnings is on the same level as the industry average.
  • KOF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.72.
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

  • 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)0.57
PEG (5Y)0.9
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 7.39%, which is a nice return.
  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.91, KOF pays a better dividend.
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

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KOF.PA Fundamentals: All Metrics, Ratios and Statistics

KAUFMAN & BROAD SA

EPA:KOF (3/19/2026, 7:00:00 PM)

29.55

-0.1 (-0.34%)

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 1.67
F-ScoreN/A
WACC7.19%
ROIC/WACC3.84
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%.