KAUFMAN & BROAD SA (KOF.PA) Stock Fundamental Analysis
EPA:KOF - Euronext Paris - Matif - FR0004007813 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to KOF. KOF was compared to 30 industry peers in the Household Durables industry. KOF has an average financial health and profitability rating. KOF is valued correctly, but it does not seem to be growing. Finally KOF also has an excellent dividend rating. These ratings would make KOF suitable for 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.
In the past 5 years KOF always reported a positive cash flow from operatings.
1.2 Ratios
KOF has a better Return On Assets (3.72%) than 66.67% of its industry peers.
KOF has a better Return On Equity (30.01%) than 93.33% of its industry peers.
The Return On Invested Capital of KOF (24.85%) is better than 93.33% 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 15.82%.
The 3 year average ROIC (16.67%) for KOF is below the current ROIC(24.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 30.01% | ||
| ROIC | 24.85% |
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
Looking at the Profit Margin, with a value of 4.25%, KOF is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
In the last couple of years the Profit Margin of KOF has declined.
KOF has a Operating Margin of 7.50%. This is in the better half of the industry: KOF outperforms 63.33% of its industry peers.
In the last couple of years the Operating Margin of KOF has declined.
With a Gross Margin value of 19.48%, KOF is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
KOF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.5% | ||
| PM (TTM) | 4.25% | ||
| GM | 19.48% |
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.
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 1.59. This is a bad value and indicates that KOF is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of KOF (1.59) is worse than 70.00% of its industry peers.
The Debt to FCF ratio of KOF is 0.53, which is an excellent value as it means it would take KOF, only 0.53 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of KOF (0.53) is better than 96.67% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that KOF is not too dependend on debt financing.
The Debt to Equity ratio of KOF (0.19) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.53 | ||
| Altman-Z | 1.59 |
ROIC/WACC3.51
WACC7.07%
2.3 Liquidity
A Current Ratio of 1.07 indicates that KOF should not have too much problems paying its short term obligations.
The Current ratio of KOF (1.07) is worse than 80.00% 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.
With a Quick ratio value of 0.80, KOF is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
KOF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.41%.
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.
The Revenue for KOF has decreased by -15.84% in the past year. This is quite bad
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)-11.41%
EPS 3Y3.82%
EPS 5Y-8.61%
EPS Q2Q%3.57%
Revenue 1Y (TTM)-15.84%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%9.68%
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.
KOF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.26% yearly.
EPS Next Y24.18%
EPS Next 2Y19.28%
EPS Next 3Y15.95%
EPS Next 5YN/A
Revenue Next Year5.1%
Revenue Next 2Y6.33%
Revenue Next 3Y6.26%
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
Based on the Price/Earnings ratio of 9.82, the valuation of KOF can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of KOF indicates a somewhat cheap valuation: KOF is cheaper than 70.00% of the companies listed in the same industry.
KOF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.98.
A Price/Forward Earnings ratio of 11.38 indicates a reasonable valuation of KOF.
Based on the Price/Forward Earnings ratio, KOF is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, KOF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.82 | ||
| Fwd PE | 11.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOF indicates a rather cheap valuation: KOF is cheaper than 96.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.34 | ||
| EV/EBITDA | N/A |
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.
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)0.41
PEG (5Y)N/A
EPS Next 2Y19.28%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.67%, KOF is a good candidate for dividend investing.
KOF's Dividend Yield is rather good when compared to the industry average which is at 4.71. KOF pays more dividend than 86.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, KOF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
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
70.82% of the earnings are spent on dividend by KOF. This is not a sustainable payout ratio.
The dividend of KOF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP70.82%
EPS Next 2Y19.28%
EPS Next 3Y15.95%
EPA:KOF (6/30/2025, 5:29:10 PM)
33.3
-0.35 (-1.04%)
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 Cap661.34M
Analysts84
Price Target38.08 (14.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
Yearly Dividend2.41
Dividend Growth(5Y)1.35%
DP70.82%
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%
PT rev (3m)2.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.82 | ||
| Fwd PE | 11.38 | ||
| P/S | 0.43 | ||
| P/FCF | 2.34 | ||
| P/OCF | 2.3 | ||
| P/B | 3.01 | ||
| P/tB | 11.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.39
EY10.18%
EPS(NY)2.93
Fwd EY8.79%
FCF(TTM)14.21
FCFY42.68%
OCF(TTM)14.47
OCFY43.45%
SpS78.22
BVpS11.08
TBVpS2.98
PEG (NY)0.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 30.01% | ||
| ROCE | 31.31% | ||
| ROIC | 24.85% | ||
| ROICexc | 56.98% | ||
| ROICexgc | 6024.73% | ||
| OM | 7.5% | ||
| PM (TTM) | 4.25% | ||
| GM | 19.48% | ||
| FCFM | 18.17% |
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-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.53 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 427.43% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.59 |
F-Score6
WACC7.07%
ROIC/WACC3.51
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)-11.41%
EPS 3Y3.82%
EPS 5Y-8.61%
EPS Q2Q%3.57%
EPS Next Y24.18%
EPS Next 2Y19.28%
EPS Next 3Y15.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.84%
Revenue growth 3Y-5.64%
Revenue growth 5Y-6.06%
Sales Q2Q%9.68%
Revenue Next Year5.1%
Revenue Next 2Y6.33%
Revenue Next 3Y6.26%
Revenue Next 5YN/A
EBIT growth 1Y-34.37%
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%