KAUFMAN & BROAD SA (KOF.PA) Stock Fundamental Analysis
EPA:KOF - Euronext Paris - Matif - FR0004007813 - Common Stock - Currency: EUR
KOF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 35 industry peers in the Household Durables industry. While KOF is still in line with the averages on profitability rating, there are concerns on its financial health. KOF has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally KOF also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
KOF had positive earnings in the past year.
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 (3.28%) is comparable to the rest of the industry.
KOF has a better Return On Equity (24.68%) than 88.57% of its industry peers.
KOF has a Return On Invested Capital of 21.46%. This is amongst the best in the industry. KOF outperforms 88.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KOF is in line with the industry average of 16.45%.
The 3 year average ROIC (16.67%) for KOF is below the current ROIC(21.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 24.68% | ||
| ROIC | 21.46% |
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
KOF has a Profit Margin of 4.16%. This is in the better half of the industry: KOF outperforms 68.57% of its industry peers.
In the last couple of years the Profit Margin of KOF has declined.
KOF has a Operating Margin of 7.57%. This is comparable to the rest of the industry: KOF outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of KOF has declined.
Looking at the Gross Margin, with a value of 19.24%, KOF is doing worse than 88.57% of the companies in the same industry.
In the last couple of years the Gross Margin of KOF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.57% | ||
| PM (TTM) | 4.16% | ||
| GM | 19.24% |
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.
Compared to 1 year ago, KOF has more shares outstanding
KOF has less shares outstanding than it did 5 years ago.
The debt/assets ratio for KOF has been reduced compared to a year ago.
2.2 Solvency
KOF has an Altman-Z score of 1.32. This is a bad value and indicates that KOF is not financially healthy and even has some risk of bankruptcy.
KOF has a worse Altman-Z score (1.32) than 68.57% of its industry peers.
KOF has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of KOF (0.17) is better than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC3.06
WACC7.02%
2.3 Liquidity
A Current Ratio of 1.08 indicates that KOF should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, KOF is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
KOF has a Quick Ratio of 1.08. This is a bad value and indicates that KOF is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of KOF (0.81) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for KOF have decreased by -6.16% in the last year.
KOF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.61% yearly.
KOF shows a decrease in Revenue. In the last year, the revenue decreased by -7.01%.
KOF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.06% yearly.
EPS 1Y (TTM)-6.16%
EPS 3Y3.82%
EPS 5Y-8.61%
EPS Q2Q%-46.45%
Revenue 1Y (TTM)-7.01%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%-44.9%
3.2 Future
KOF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.95% yearly.
The Revenue is expected to grow by 6.07% on average over the next years.
EPS Next Y24.18%
EPS Next 2Y19.28%
EPS Next 3Y15.95%
EPS Next 5YN/A
Revenue Next Year3.85%
Revenue Next 2Y6.25%
Revenue Next 3Y6.07%
Revenue Next 5YN/A
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 accelerating.
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
With a Price/Earnings ratio of 11.01, the valuation of KOF can be described as very reasonable.
68.57% of the companies in the same industry are more expensive than KOF, based on the Price/Earnings ratio.
KOF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
Based on the Price/Forward Earnings ratio of 10.88, the valuation of KOF can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KOF is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of KOF to the average of the S&P500 Index (36.28), we can say KOF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 10.88 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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.
The decent profitability rating of KOF may justify a higher PE ratio.
A more expensive valuation may be justified as KOF's earnings are expected to grow with 15.95% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y19.28%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
KOF has a Yearly Dividend Yield of 7.03%, which is a nice return.
Compared to an average industry Dividend Yield of 4.80, KOF pays a better dividend. On top of this KOF pays more dividend than 88.57% 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
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's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y19.28%
EPS Next 3Y15.95%
EPA:KOF (8/6/2025, 5:26:02 PM)
31.825
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners34.76%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap632.04M
Analysts84
Price Target38.13 (19.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
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)0.13%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)-1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 10.88 | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.73 | ||
| P/tB | 8.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.89
EY9.08%
EPS(NY)2.93
Fwd EY9.19%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS69.1
BVpS11.66
TBVpS3.57
PEG (NY)0.46
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 24.68% | ||
| ROCE | 27.04% | ||
| ROIC | 21.46% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 7.57% | ||
| PM (TTM) | 4.16% | ||
| GM | 19.24% | ||
| FCFM | N/A |
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-ScoreN/A
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| 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 | 1.08 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.32 |
F-ScoreN/A
WACC7.02%
ROIC/WACC3.06
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)-6.16%
EPS 3Y3.82%
EPS 5Y-8.61%
EPS Q2Q%-46.45%
EPS Next Y24.18%
EPS Next 2Y19.28%
EPS Next 3Y15.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.01%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%-44.9%
Revenue Next Year3.85%
Revenue Next 2Y6.25%
Revenue Next 3Y6.07%
Revenue Next 5YN/A
EBIT growth 1Y-6.88%
EBIT growth 3Y-6.37%
EBIT growth 5Y-10.85%
EBIT Next Year23.63%
EBIT Next 3Y13.26%
EBIT Next 5YN/A
FCF growth 1Y-23.51%
FCF growth 3Y55.35%
FCF growth 5Y28.24%
OCF growth 1Y-23.31%
OCF growth 3Y46.03%
OCF growth 5Y26.87%