MONDELEZ INTERNATIONAL INC-A (KTF.DE) Fundamental Analysis & Valuation

FRA:KTF • US6092071058

Current stock price

49.56 EUR
+0.21 (+0.43%)
Last:

This KTF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. KTF.DE Profitability Analysis

1.1 Basic Checks

  • KTF had positive earnings in the past year.
  • In the past year KTF had a positive cash flow from operations.
  • KTF had positive earnings in each of the past 5 years.
  • KTF had a positive operating cash flow in each of the past 5 years.
KTF.DE Yearly Net Income VS EBIT VS OCF VS FCFKTF.DE 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 2B 4B 6B

1.2 Ratios

  • KTF has a Return On Assets (3.43%) which is comparable to the rest of the industry.
  • The Return On Equity of KTF (9.49%) is comparable to the rest of the industry.
  • KTF has a Return On Invested Capital of 5.26%. This is comparable to the rest of the industry: KTF outperforms 50.82% 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 7.00%.
Industry RankSector Rank
ROA 3.43%
ROE 9.49%
ROIC 5.26%
ROA(3y)5.7%
ROA(5y)5.47%
ROE(3y)14.7%
ROE(5y)13.89%
ROIC(3y)7.9%
ROIC(5y)7.13%
KTF.DE Yearly ROA, ROE, ROICKTF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of KTF (6.36%) is better than 62.30% of its industry peers.
  • In the last couple of years the Profit Margin of KTF has declined.
  • Looking at the Operating Margin, with a value of 9.48%, KTF is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KTF has declined.
  • Looking at the Gross Margin, with a value of 28.38%, KTF is doing worse than 67.21% of the companies in the same industry.
  • KTF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.48%
PM (TTM) 6.36%
GM 28.38%
OM growth 3Y-8.01%
OM growth 5Y-9.55%
PM growth 3Y-9.66%
PM growth 5Y-13.81%
GM growth 3Y-7.55%
GM growth 5Y-6.31%
KTF.DE Yearly Profit, Operating, Gross MarginsKTF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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3

2. KTF.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KTF is creating some value.
  • The number of shares outstanding for KTF has been reduced compared to 1 year ago.
  • The number of shares outstanding for KTF has been reduced compared to 5 years ago.
  • Compared to 1 year ago, KTF has a worse debt to assets ratio.
KTF.DE Yearly Shares OutstandingKTF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
KTF.DE Yearly Total Debt VS Total AssetsKTF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 2.23 indicates that KTF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.23, KTF perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
  • KTF has a debt to FCF ratio of 6.55. This is a slightly negative value and a sign of low solvency as KTF would need 6.55 years to pay back of all of its debts.
  • KTF's Debt to FCF ratio of 6.55 is in line compared to the rest of the industry. KTF outperforms 59.02% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that KTF is somewhat dependend on debt financing.
  • KTF's Debt to Equity ratio of 0.77 is on the low side compared to the rest of the industry. KTF is outperformed by 68.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 6.55
Altman-Z 2.23
ROIC/WACC0.71
WACC7.38%
KTF.DE Yearly LT Debt VS Equity VS FCFKTF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 0.59 indicates that KTF may have some problems paying its short term obligations.
  • The Current ratio of KTF (0.59) is worse than 95.08% of its industry peers.
  • A Quick Ratio of 0.39 indicates that KTF may have some problems paying its short term obligations.
  • KTF's Quick ratio of 0.39 is on the low side compared to the rest of the industry. KTF is outperformed by 91.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.39
KTF.DE Yearly Current Assets VS Current LiabilitesKTF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KTF.DE Growth Analysis

3.1 Past

  • The earnings per share for KTF have decreased strongly by -15.36% in the last year.
  • The Earnings Per Share has been growing slightly by 2.19% on average over the past years.
  • The Revenue has been growing slightly by 5.75% in the past year.
  • Measured over the past years, KTF shows a small growth in Revenue. The Revenue has been growing by 7.71% on average per year.
EPS 1Y (TTM)-15.36%
EPS 3Y-0.68%
EPS 5Y2.19%
EPS Q2Q%10.77%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y6.96%
Revenue growth 5Y7.71%
Sales Q2Q%9.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.76% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.25% on average over the next years.
EPS Next Y6.12%
EPS Next 2Y8.63%
EPS Next 3Y8.1%
EPS Next 5Y8.76%
Revenue Next Year3.48%
Revenue Next 2Y3.34%
Revenue Next 3Y3.31%
Revenue Next 5Y3.25%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
KTF.DE Yearly Revenue VS EstimatesKTF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
KTF.DE Yearly EPS VS EstimatesKTF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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2

4. KTF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • KTF is valuated rather expensively with a Price/Earnings ratio of 19.59.
  • KTF's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of KTF to the average of the S&P500 Index (25.60), we can say KTF is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 18.43, the valuation of KTF can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, KTF is valued a bit more expensive than 62.30% of the companies in the same industry.
  • KTF is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.59
Fwd PE 18.43
KTF.DE Price Earnings VS Forward Price EarningsKTF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KTF is valued a bit more expensive than the industry average as 68.85% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KTF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 22.63
EV/EBITDA 17.88
KTF.DE Per share dataKTF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.2
PEG (5Y)8.94
EPS Next 2Y8.63%
EPS Next 3Y8.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. KTF.DE Dividend Analysis

5.1 Amount

  • KTF has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
  • KTF's Dividend Yield is a higher than the industry average which is at 3.59.
  • Compared to an average S&P500 Dividend Yield of 1.88, KTF pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.47%

5.2 History

  • On average, the dividend of KTF grows each year by 10.23%, which is quite nice.
Dividend Growth(5Y)10.23%
Div Incr Years5
Div Non Decr Years5
KTF.DE Yearly Dividends per shareKTF.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 101.47% of the earnings are spent on dividend by KTF. This is not a sustainable payout ratio.
  • KTF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP101.47%
EPS Next 2Y8.63%
EPS Next 3Y8.1%
KTF.DE Yearly Income VS Free CF VS DividendKTF.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
KTF.DE Dividend Payout.KTF.DE Dividend Payout, showing the Payout Ratio.KTF.DE Dividend Payout.PayoutRetained Earnings

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KTF.DE Fundamentals: All Metrics, Ratios and Statistics

MONDELEZ INTERNATIONAL INC-A

FRA:KTF (4/2/2026, 7:00:00 PM)

49.56

+0.21 (+0.43%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-03
Earnings (Next)04-27
Inst Owners88.72%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap63.53B
Revenue(TTM)38.54B
Net Income(TTM)2.45B
Analysts77.65
Price Target57.55 (16.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.47%
Yearly Dividend1.66
Dividend Growth(5Y)10.23%
DP101.47%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.76%
Min EPS beat(2)0.24%
Max EPS beat(2)1.28%
EPS beat(4)4
Avg EPS beat(4)4.31%
Min EPS beat(4)0.24%
Max EPS beat(4)10.18%
EPS beat(8)7
Avg EPS beat(8)5.06%
EPS beat(12)11
Avg EPS beat(12)5.53%
EPS beat(16)15
Avg EPS beat(16)5.46%
Revenue beat(2)0
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-0.15%
Revenue beat(4)0
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)-0.15%
Revenue beat(8)0
Avg Revenue beat(8)-1.43%
Revenue beat(12)3
Avg Revenue beat(12)-0.47%
Revenue beat(16)7
Avg Revenue beat(16)0.45%
PT rev (1m)0%
PT rev (3m)-3.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.23%
EPS NY rev (1m)-3.08%
EPS NY rev (3m)-3.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 19.59
Fwd PE 18.43
P/S 1.9
P/FCF 22.63
P/OCF 16.22
P/B 2.83
P/tB N/A
EV/EBITDA 17.88
EPS(TTM)2.53
EY5.1%
EPS(NY)2.69
Fwd EY5.43%
FCF(TTM)2.19
FCFY4.42%
OCF(TTM)3.06
OCFY6.17%
SpS26.09
BVpS17.49
TBVpS-12.27
PEG (NY)3.2
PEG (5Y)8.94
Graham Number31.55
Profitability
Industry RankSector Rank
ROA 3.43%
ROE 9.49%
ROCE 7.36%
ROIC 5.26%
ROICexc 5.48%
ROICexgc 44.22%
OM 9.48%
PM (TTM) 6.36%
GM 28.38%
FCFM 8.39%
ROA(3y)5.7%
ROA(5y)5.47%
ROE(3y)14.7%
ROE(5y)13.89%
ROIC(3y)7.9%
ROIC(5y)7.13%
ROICexc(3y)8.16%
ROICexc(5y)7.43%
ROICexgc(3y)63.45%
ROICexgc(5y)50.76%
ROCE(3y)10.65%
ROCE(5y)9.63%
ROICexgc growth 3Y21.26%
ROICexgc growth 5Y4.14%
ROICexc growth 3Y1.32%
ROICexc growth 5Y-3.02%
OM growth 3Y-8.01%
OM growth 5Y-9.55%
PM growth 3Y-9.66%
PM growth 5Y-13.81%
GM growth 3Y-7.55%
GM growth 5Y-6.31%
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 6.55
Debt/EBITDA 3.97
Cap/Depr 94.18%
Cap/Sales 3.32%
Interest Coverage 6.41
Cash Conversion 90.06%
Profit Quality 131.99%
Current Ratio 0.59
Quick Ratio 0.39
Altman-Z 2.23
F-Score5
WACC7.38%
ROIC/WACC0.71
Cap/Depr(3y)97.41%
Cap/Depr(5y)92.16%
Cap/Sales(3y)3.4%
Cap/Sales(5y)3.29%
Profit Quality(3y)93.68%
Profit Quality(5y)93.08%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.36%
EPS 3Y-0.68%
EPS 5Y2.19%
EPS Q2Q%10.77%
EPS Next Y6.12%
EPS Next 2Y8.63%
EPS Next 3Y8.1%
EPS Next 5Y8.76%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y6.96%
Revenue growth 5Y7.71%
Sales Q2Q%9.29%
Revenue Next Year3.48%
Revenue Next 2Y3.34%
Revenue Next 3Y3.31%
Revenue Next 5Y3.25%
EBIT growth 1Y-45.43%
EBIT growth 3Y-1.61%
EBIT growth 5Y-2.57%
EBIT Next Year34.33%
EBIT Next 3Y15.04%
EBIT Next 5Y13.29%
FCF growth 1Y-8.17%
FCF growth 3Y2.52%
FCF growth 5Y0.85%
OCF growth 1Y-8.07%
OCF growth 3Y4.92%
OCF growth 5Y2.63%

MONDELEZ INTERNATIONAL INC-A / KTF.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MONDELEZ INTERNATIONAL INC-A (KTF.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to KTF.DE.


Can you provide the valuation status for MONDELEZ INTERNATIONAL INC-A?

ChartMill assigns a valuation rating of 2 / 10 to MONDELEZ INTERNATIONAL INC-A (KTF.DE). This can be considered as Overvalued.


What is the profitability of KTF stock?

MONDELEZ INTERNATIONAL INC-A (KTF.DE) has a profitability rating of 4 / 10.


What is the financial health of MONDELEZ INTERNATIONAL INC-A (KTF.DE) stock?

The financial health rating of MONDELEZ INTERNATIONAL INC-A (KTF.DE) is 3 / 10.


How sustainable is the dividend of MONDELEZ INTERNATIONAL INC-A (KTF.DE) stock?

The dividend rating of MONDELEZ INTERNATIONAL INC-A (KTF.DE) is 4 / 10 and the dividend payout ratio is 101.47%.