MONDELEZ INTERNATIONAL INC-A (KTF.DE) Stock Fundamental Analysis
FRA:KTF - Deutsche Boerse Ag - US6092071058 - Common Stock - Currency: EUR
KTF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. KTF has a medium profitability rating, but doesn't score so well on its financial health evaluation. KTF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
KTF had positive earnings in the past year.
KTF had a positive operating cash flow in the past year.
KTF had positive earnings in each of the past 5 years.
Each year in the past 5 years KTF had a positive operating cash flow.
1.2 Ratios
KTF has a better Return On Assets (5.22%) than 72.88% of its industry peers.
KTF has a better Return On Equity (13.97%) than 79.66% of its industry peers.
The Return On Invested Capital of KTF (6.95%) is better than 72.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KTF is in line with the industry average of 6.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 13.97% | ||
| ROIC | 6.95% |
ROA(3y)5.83%
ROA(5y)5.83%
ROE(3y)14.91%
ROE(5y)14.57%
ROIC(3y)7.83%
ROIC(5y)7.26%
1.3 Margins
The Profit Margin of KTF (9.88%) is better than 79.66% of its industry peers.
KTF's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 12.62%, KTF is doing good in the industry, outperforming 74.58% of the companies in the same industry.
In the last couple of years the Operating Margin of KTF has grown nicely.
KTF has a Gross Margin (32.74%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of KTF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.62% | ||
| PM (TTM) | 9.88% | ||
| GM | 32.74% |
OM growth 3Y2.71%
OM growth 5Y2.05%
PM growth 3Y-5.45%
PM growth 5Y-3.59%
GM growth 3Y-0.05%
GM growth 5Y-0.42%
2. Health
2.1 Basic Checks
KTF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
KTF has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, KTF has less shares outstanding
KTF has a better debt/assets ratio than last year.
2.2 Solvency
KTF has an Altman-Z score of 2.54. This is not the best score and indicates that KTF is in the grey zone with still only limited risk for bankruptcy at the moment.
KTF has a Altman-Z score of 2.54. This is in the better half of the industry: KTF outperforms 67.80% of its industry peers.
KTF has a debt to FCF ratio of 5.90. This is a neutral value as KTF would need 5.90 years to pay back of all of its debts.
KTF has a Debt to FCF ratio (5.90) which is comparable to the rest of the industry.
KTF has a Debt/Equity ratio of 0.69. This is a neutral value indicating KTF is somewhat dependend on debt financing.
KTF's Debt to Equity ratio of 0.69 is in line compared to the rest of the industry. KTF outperforms 42.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 2.54 |
ROIC/WACC0.88
WACC7.86%
2.3 Liquidity
KTF has a Current Ratio of 0.61. This is a bad value and indicates that KTF is not financially healthy enough and could expect problems in meeting its short term obligations.
KTF has a worse Current ratio (0.61) than 94.92% of its industry peers.
KTF has a Quick Ratio of 0.61. This is a bad value and indicates that KTF is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.40, KTF is doing worse than 84.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
KTF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.86%.
Measured over the past 5 years, KTF shows a small growth in Earnings Per Share. The EPS has been growing by 6.91% on average per year.
The Revenue has been growing slightly by 0.90% in the past year.
The Revenue has been growing slightly by 7.09% on average over the past years.
EPS 1Y (TTM)-3.86%
EPS 3Y6.58%
EPS 5Y6.91%
EPS Q2Q%-22.11%
Revenue 1Y (TTM)0.9%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%0.25%
3.2 Future
Based on estimates for the next years, KTF will show a small growth in Earnings Per Share. The EPS will grow by 4.43% on average per year.
The Revenue is expected to grow by 3.62% on average over the next years.
EPS Next Y-10.75%
EPS Next 2Y-0.93%
EPS Next 3Y2.37%
EPS Next 5Y4.43%
Revenue Next Year4.78%
Revenue Next 2Y4.5%
Revenue Next 3Y4.26%
Revenue Next 5Y3.62%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.71 indicates a rather expensive valuation of KTF.
Compared to the rest of the industry, the Price/Earnings ratio of KTF is on the same level as its industry peers.
When comparing the Price/Earnings ratio of KTF to the average of the S&P500 Index (26.25), we can say KTF is valued slightly cheaper.
A Price/Forward Earnings ratio of 19.81 indicates a rather expensive valuation of KTF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KTF indicates a slightly more expensive valuation: KTF is more expensive than 66.10% of the companies listed in the same industry.
KTF is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.71 | ||
| Fwd PE | 19.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KTF indicates a slightly more expensive valuation: KTF is more expensive than 74.58% of the companies listed in the same industry.
KTF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.21 | ||
| EV/EBITDA | 17.29 |
4.3 Compensation for Growth
The decent profitability rating of KTF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3
EPS Next 2Y-0.93%
EPS Next 3Y2.37%
5. Dividend
5.1 Amount
KTF has a Yearly Dividend Yield of 2.88%.
KTF's Dividend Yield is a higher than the industry average which is at 3.21.
Compared to an average S&P500 Dividend Yield of 2.40, KTF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
5.2 History
The dividend of KTF is nicely growing with an annual growth rate of 10.52%!
Dividend Growth(5Y)10.52%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
KTF pays out 66.48% of its income as dividend. This is not a sustainable payout ratio.
The dividend of KTF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP66.48%
EPS Next 2Y-0.93%
EPS Next 3Y2.37%
FRA:KTF (5/30/2025, 7:00:00 PM)
59.45
+0.58 (+0.99%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners85.54%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap76.98B
Analysts75.56
Price Target64.37 (8.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend1.56
Dividend Growth(5Y)10.52%
DP66.48%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.56%
Min EPS beat(2)-3.07%
Max EPS beat(2)10.18%
EPS beat(4)3
Avg EPS beat(4)7.09%
Min EPS beat(4)-3.07%
Max EPS beat(4)14.26%
EPS beat(8)7
Avg EPS beat(8)6.28%
EPS beat(12)11
Avg EPS beat(12)5.79%
EPS beat(16)12
Avg EPS beat(16)4.71%
Revenue beat(2)0
Avg Revenue beat(2)-2.21%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)-2.09%
Revenue beat(4)0
Avg Revenue beat(4)-2.17%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)-0.99%
Revenue beat(8)2
Avg Revenue beat(8)-1.17%
Revenue beat(12)6
Avg Revenue beat(12)0.53%
Revenue beat(16)9
Avg Revenue beat(16)0.62%
PT rev (1m)0.31%
PT rev (3m)-9.08%
EPS NQ rev (1m)4.26%
EPS NQ rev (3m)3.14%
EPS NY rev (1m)3.58%
EPS NY rev (3m)4.06%
Revenue NQ rev (1m)3.07%
Revenue NQ rev (3m)3.39%
Revenue NY rev (1m)1.76%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.71 | ||
| Fwd PE | 19.81 | ||
| P/S | 2.38 | ||
| P/FCF | 26.21 | ||
| P/OCF | 18.56 | ||
| P/B | 3.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.29 |
EPS(TTM)2.87
EY4.83%
EPS(NY)3
Fwd EY5.05%
FCF(TTM)2.27
FCFY3.82%
OCF(TTM)3.2
OCFY5.39%
SpS24.96
BVpS17.65
TBVpS-11.49
PEG (NY)N/A
PEG (5Y)3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 13.97% | ||
| ROCE | 9.6% | ||
| ROIC | 6.95% | ||
| ROICexc | 7.17% | ||
| ROICexgc | 60.64% | ||
| OM | 12.62% | ||
| PM (TTM) | 9.88% | ||
| GM | 32.74% | ||
| FCFM | 9.09% |
ROA(3y)5.83%
ROA(5y)5.83%
ROE(3y)14.91%
ROE(5y)14.57%
ROIC(3y)7.83%
ROIC(5y)7.26%
ROICexc(3y)8.08%
ROICexc(5y)7.6%
ROICexgc(3y)56.9%
ROICexgc(5y)49.07%
ROCE(3y)10.54%
ROCE(5y)9.74%
ROICexcg growth 3Y30.99%
ROICexcg growth 5Y25.82%
ROICexc growth 3Y12.8%
ROICexc growth 5Y10.57%
OM growth 3Y2.71%
OM growth 5Y2.05%
PM growth 3Y-5.45%
PM growth 5Y-3.59%
GM growth 3Y-0.05%
GM growth 5Y-0.42%
F-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.9 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 104.44% | ||
| Cap/Sales | 3.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.15% | ||
| Profit Quality | 92% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 2.54 |
F-Score5
WACC7.86%
ROIC/WACC0.88
Cap/Depr(3y)93.3%
Cap/Depr(5y)88.79%
Cap/Sales(3y)3.26%
Cap/Sales(5y)3.28%
Profit Quality(3y)86.51%
Profit Quality(5y)84.12%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.86%
EPS 3Y6.58%
EPS 5Y6.91%
EPS Q2Q%-22.11%
EPS Next Y-10.75%
EPS Next 2Y-0.93%
EPS Next 3Y2.37%
EPS Next 5Y4.43%
Revenue 1Y (TTM)0.9%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%0.25%
Revenue Next Year4.78%
Revenue Next 2Y4.5%
Revenue Next 3Y4.26%
Revenue Next 5Y3.62%
EBIT growth 1Y-33.55%
EBIT growth 3Y11.2%
EBIT growth 5Y9.29%
EBIT Next Year9.55%
EBIT Next 3Y7.52%
EBIT Next 5Y8.23%
FCF growth 1Y12.76%
FCF growth 3Y3.52%
FCF growth 5Y2.99%
OCF growth 1Y19.95%
OCF growth 3Y5.84%
OCF growth 5Y4.37%