MONDELEZ INTERNATIONAL INC-A (KTF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KTF - US6092071058 - Common Stock
45.3 EUR
-0.26 (-0.57%)
We assign a fundamental rating of 4 out of 10 to KTF. KTF was compared to 60 industry peers in the Food Products industry. While KTF is still in line with the averages on profitability rating, there are concerns on its financial health. KTF has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years KTF always reported a positive cash flow from operatings.
1.2 Ratios
KTF has a better Return On Assets (4.95%) than 70.00% of its industry peers.
KTF has a better Return On Equity (13.49%) than 76.67% of its industry peers.
With a decent Return On Invested Capital value of 6.25%, KTF is doing good in the industry, outperforming 61.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KTF is in line with the industry average of 6.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.95% | ||
| ROE | 13.49% | ||
| ROIC | 6.25% |
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
Looking at the Profit Margin, with a value of 9.38%, KTF belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
In the last couple of years the Profit Margin of KTF has declined.
KTF's Operating Margin of 11.59% is fine compared to the rest of the industry. KTF outperforms 75.00% of its industry peers.
KTF's Operating Margin has improved in the last couple of years.
The Gross Margin of KTF (31.05%) is worse than 61.67% of its industry peers.
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 | 11.59% | ||
| PM (TTM) | 9.38% | ||
| GM | 31.05% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KTF is still creating some value.
KTF has less shares outstanding than it did 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 an improved debt to assets ratio.
2.2 Solvency
KTF has an Altman-Z score of 2.21. 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 2.21. This is comparable to the rest of the industry: KTF outperforms 56.67% of its industry peers.
KTF has a debt to FCF ratio of 9.31. This is a negative value and a sign of low solvency as KTF would need 9.31 years to pay back of all of its debts.
With a Debt to FCF ratio value of 9.31, KTF perfoms like the industry average, outperforming 51.67% of the companies in the same industry.
KTF has a Debt/Equity ratio of 0.76. This is a neutral value indicating KTF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.76, KTF is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 9.31 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.86
WACC7.23%
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 90.00% 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.
With a Quick ratio value of 0.37, KTF is not doing good in the industry: 81.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The earnings per share for KTF have decreased strongly by -21.70% in the last year.
KTF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.91% yearly.
KTF shows a small growth in Revenue. In the last year, the Revenue has grown by 4.13%.
The Revenue has been growing slightly by 7.09% on average over the past years.
EPS 1Y (TTM)-21.7%
EPS 3Y6.45%
EPS 5Y6.91%
EPS Q2Q%-26.26%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%5.87%
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 3.92% on average per year.
KTF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.83% yearly.
EPS Next Y-14.33%
EPS Next 2Y-3.59%
EPS Next 3Y0.49%
EPS Next 5Y3.92%
Revenue Next Year4.87%
Revenue Next 2Y4.39%
Revenue Next 3Y4.16%
Revenue Next 5Y3.83%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 18.64 indicates a rather expensive valuation of KTF.
KTF's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.17. KTF is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.60, the valuation of KTF can be described as correct.
KTF's Price/Forward Earnings ratio is in line with the industry average.
KTF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 16.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KTF is valued a bit more expensive than 63.33% of the companies in the same industry.
KTF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.99 | ||
| EV/EBITDA | 15.09 |
4.3 Compensation for Growth
KTF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.7
EPS Next 2Y-3.59%
EPS Next 3Y0.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.72%, KTF has a reasonable but not impressive dividend return.
KTF's Dividend Yield is a higher than the industry average which is at 2.24.
Compared to an average S&P500 Dividend Yield of 1.94, KTF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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 Years5
Div Non Decr Years5
5.3 Sustainability
69.92% 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.
DP69.92%
EPS Next 2Y-3.59%
EPS Next 3Y0.49%
FRA:KTF (1/6/2026, 7:00:00 PM)
45.3
-0.26 (-0.57%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners89.35%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap58.45B
Revenue(TTM)37.65B
Net Income(TTM)3.53B
Analysts78.24
Price Target59.93 (32.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
Yearly Dividend1.5
Dividend Growth(5Y)10.52%
DP69.92%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.9%
Min EPS beat(2)0.24%
Max EPS beat(2)5.55%
EPS beat(4)3
Avg EPS beat(4)3.23%
Min EPS beat(4)-3.07%
Max EPS beat(4)10.18%
EPS beat(8)7
Avg EPS beat(8)5.65%
EPS beat(12)11
Avg EPS beat(12)5.57%
EPS beat(16)14
Avg EPS beat(16)5.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-0.41%
Revenue beat(4)0
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-2.33%
Max Revenue beat(4)-0.41%
Revenue beat(8)0
Avg Revenue beat(8)-1.65%
Revenue beat(12)4
Avg Revenue beat(12)-0.26%
Revenue beat(16)7
Avg Revenue beat(16)0.39%
PT rev (1m)-0.63%
PT rev (3m)-5.59%
EPS NQ rev (1m)-0.42%
EPS NQ rev (3m)-15.52%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-4.16%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-1.65%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 16.6 | ||
| P/S | 1.82 | ||
| P/FCF | 29.99 | ||
| P/OCF | 19.21 | ||
| P/B | 2.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.09 |
EPS(TTM)2.43
EY5.36%
EPS(NY)2.73
Fwd EY6.03%
FCF(TTM)1.51
FCFY3.33%
OCF(TTM)2.36
OCFY5.21%
SpS24.83
BVpS17.27
TBVpS-11.66
PEG (NY)N/A
PEG (5Y)2.7
Graham Number30.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.95% | ||
| ROE | 13.49% | ||
| ROCE | 8.75% | ||
| ROIC | 6.25% | ||
| ROICexc | 6.42% | ||
| ROICexgc | 45.17% | ||
| OM | 11.59% | ||
| PM (TTM) | 9.38% | ||
| GM | 31.05% | ||
| FCFM | 6.08% |
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%
ROICexgc growth 3Y30.99%
ROICexgc 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 | 0.76 | ||
| Debt/FCF | 9.31 | ||
| Debt/EBITDA | 3.47 | ||
| Cap/Depr | 96.19% | ||
| Cap/Sales | 3.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.74% | ||
| Profit Quality | 64.85% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 2.21 |
F-Score5
WACC7.23%
ROIC/WACC0.86
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)-21.7%
EPS 3Y6.45%
EPS 5Y6.91%
EPS Q2Q%-26.26%
EPS Next Y-14.33%
EPS Next 2Y-3.59%
EPS Next 3Y0.49%
EPS Next 5Y3.92%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%5.87%
Revenue Next Year4.87%
Revenue Next 2Y4.39%
Revenue Next 3Y4.16%
Revenue Next 5Y3.83%
EBIT growth 1Y-29.74%
EBIT growth 3Y11.2%
EBIT growth 5Y9.29%
EBIT Next Year6.67%
EBIT Next 3Y6.61%
EBIT Next 5Y7.99%
FCF growth 1Y-34.14%
FCF growth 3Y3.52%
FCF growth 5Y2.99%
OCF growth 1Y-21.27%
OCF growth 3Y5.84%
OCF growth 5Y4.37%
MONDELEZ INTERNATIONAL INC-A / KTF.DE FAQ
What is the ChartMill fundamental rating of MONDELEZ INTERNATIONAL INC-A (KTF.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to KTF.DE.
Can you provide the valuation status for MONDELEZ INTERNATIONAL INC-A?
ChartMill assigns a valuation rating of 3 / 10 to MONDELEZ INTERNATIONAL INC-A (KTF.DE). This can be considered as Overvalued.
Can you provide the profitability details for MONDELEZ INTERNATIONAL INC-A?
MONDELEZ INTERNATIONAL INC-A (KTF.DE) has a profitability rating of 6 / 10.
What is the valuation of MONDELEZ INTERNATIONAL INC-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MONDELEZ INTERNATIONAL INC-A (KTF.DE) is 18.64 and the Price/Book (PB) ratio is 2.62.
Can you provide the dividend sustainability for KTF stock?
The dividend rating of MONDELEZ INTERNATIONAL INC-A (KTF.DE) is 5 / 10 and the dividend payout ratio is 69.92%.