KAUFMAN & BROAD SA (KOF.PA) Stock Fundamental Analysis
Europe - EPA:KOF - FR0004007813 - Common Stock
28.95 EUR
+0.75 (+2.66%)
We assign a fundamental rating of 6 out of 10 to KOF. KOF was compared to 34 industry peers in the Household Durables industry. KOF has an excellent profitability rating, but there are some minor concerns on its financial health. KOF scores decently on growth, while it is valued quite cheap. This could make an interesting combination. KOF also has an excellent dividend rating. These ratings would make KOF suitable 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.
KOF had positive earnings in each of the past 5 years.
Each year in the past 5 years KOF had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.24%, KOF is doing good in the industry, outperforming 79.41% of the companies in the same industry.
With an excellent Return On Equity value of 34.13%, KOF belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
The Return On Invested Capital of KOF (27.71%) is better than 94.12% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KOF is significantly above the industry average of 10.47%.
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
The Profit Margin of KOF (4.24%) is better than 73.53% of its industry peers.
KOF's Profit Margin has declined in the last couple of years.
KOF has a better Operating Margin (7.59%) than 73.53% of its industry peers.
KOF's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 19.30%, KOF is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
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 | 7.59% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KOF 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: 61.76% of the companies in the same industry are doing better.
The Debt to FCF ratio of KOF is 0.22, which is an excellent value as it means it would take KOF, only 0.22 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of KOF (0.22) is better than 100.00% of its industry peers.
KOF has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
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/WACC3.88
WACC7.14%
2.3 Liquidity
A Current Ratio of 1.06 indicates that KOF should not have too much problems paying its short term obligations.
KOF's Current ratio of 1.06 is on the low side compared to the rest of the industry. KOF is outperformed by 70.59% of its industry peers.
KOF has a Quick Ratio of 1.06. This is a bad value and indicates that KOF is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.74, KOF is doing worse than 61.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
KOF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.79%.
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.
Looking at the last year, KOF shows a quite strong growth in Revenue. The Revenue has grown by 8.70% in the last year.
Measured over the past years, KOF shows a decrease in Revenue. The Revenue has been decreasing by -6.06% on average per year.
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
Based on estimates for the next years, KOF will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.88% on average per year.
Based on estimates for the next years, KOF will show a small growth in Revenue. The Revenue will grow by 6.04% on average per year.
EPS Next Y20.58%
EPS Next 2Y19%
EPS Next 3Y15.88%
EPS Next 5YN/A
Revenue Next Year2.86%
Revenue Next 2Y5.96%
Revenue Next 3Y6.04%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.34, the valuation of KOF can be described as very reasonable.
Based on the Price/Earnings ratio, KOF is valued cheaper than 91.18% of the companies in the same industry.
KOF is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
KOF is valuated reasonably with a Price/Forward Earnings ratio of 9.94.
KOF's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 32.73. KOF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.34 | ||
| Fwd PE | 9.94 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, KOF is valued cheaper than 97.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.39 | ||
| 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.
KOF's earnings are expected to grow with 15.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y19%
EPS Next 3Y15.88%
5. Dividend
5.1 Amount
KOF has a Yearly Dividend Yield of 7.80%, which is a nice return.
KOF's Dividend Yield is rather good when compared to the industry average which is at 4.94. KOF pays more dividend than 94.12% of the companies 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 | 7.8% |
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.
The dividend of KOF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.78%
EPS Next 2Y19%
EPS Next 3Y15.88%
EPA:KOF (11/10/2025, 5:27:40 PM)
28.95
+0.75 (+2.66%)
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 Cap574.95M
Revenue(TTM)1.62B
Net Income(TTM)68.72M
Analysts84
Price Target38.23 (32.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.8% |
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)0.27%
PT rev (3m)0.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.41%
EPS NY rev (3m)-2.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.34 | ||
| Fwd PE | 9.94 | ||
| P/S | 0.35 | ||
| P/FCF | 2.39 | ||
| P/OCF | 2.34 | ||
| P/B | 2.86 | ||
| P/tB | 14.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.47
EY11.99%
EPS(NY)2.91
Fwd EY10.06%
FCF(TTM)12.11
FCFY41.84%
OCF(TTM)12.37
OCFY42.73%
SpS81.7
BVpS10.14
TBVpS2.04
PEG (NY)0.41
PEG (5Y)N/A
Graham Number28.13
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%
ROICexgc growth 3YN/A
ROICexgc 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
WACC7.14%
ROIC/WACC3.88
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 Y20.58%
EPS Next 2Y19%
EPS Next 3Y15.88%
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 Year2.86%
Revenue Next 2Y5.96%
Revenue Next 3Y6.04%
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%
KAUFMAN & BROAD SA / KOF.PA FAQ
What is the fundamental rating for KOF stock?
ChartMill assigns a fundamental rating of 6 / 10 to KOF.PA.
What is the valuation status of KAUFMAN & BROAD SA (KOF.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to KAUFMAN & BROAD SA (KOF.PA). This can be considered as Undervalued.
Can you provide the profitability details for KAUFMAN & BROAD SA?
KAUFMAN & BROAD SA (KOF.PA) has a profitability rating of 7 / 10.
What is the financial health of KAUFMAN & BROAD SA (KOF.PA) stock?
The financial health rating of KAUFMAN & BROAD SA (KOF.PA) is 5 / 10.
How sustainable is the dividend of KAUFMAN & BROAD SA (KOF.PA) stock?
The dividend rating of KAUFMAN & BROAD SA (KOF.PA) is 7 / 10 and the dividend payout ratio is 62.78%.