MONDELEZ INTERNATIONAL INC-A (KTF.DE) Stock Fundamental Analysis
Europe - FRA:KTF - US6092071058 - Common Stock
53.86 EUR
-0.35 (-0.65%)
We assign a fundamental rating of 4 out of 10 to KTF. KTF was compared to 55 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 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.
In the past year KTF had a positive cash flow from operations.
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 Return On Assets of 5.13%. This is in the better half of the industry: KTF outperforms 65.45% of its industry peers.
With a decent Return On Equity value of 13.90%, KTF is doing good in the industry, outperforming 72.73% of the companies in the same industry.
KTF has a better Return On Invested Capital (6.99%) than 61.82% 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 7.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 13.9% | ||
| ROIC | 6.99% |
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 (9.81%) is better than 76.36% of its industry peers.
In the last couple of years the Profit Margin of KTF has declined.
With a decent Operating Margin value of 13.22%, KTF is doing good in the industry, outperforming 74.55% of the companies in the same industry.
In the last couple of years the Operating Margin of KTF has grown nicely.
KTF has a worse Gross Margin (32.55%) than 61.82% 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 | 13.22% | ||
| PM (TTM) | 9.81% | ||
| GM | 32.55% |
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 just above the Cost of Capital (WACC), which means it 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 an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.45 indicates that KTF is not a great score, but indicates only limited risk for bankruptcy at the moment.
KTF has a Altman-Z score (2.45) which is in line with its industry peers.
The Debt to FCF ratio of KTF is 7.30, which is on the high side as it means it would take KTF, 7.30 years of fcf income to pay off all of its debts.
KTF has a Debt to FCF ratio (7.30) which is comparable to the rest of the 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: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 7.3 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.94
WACC7.44%
2.3 Liquidity
KTF has a Current Ratio of 0.64. 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 Current ratio, with a value of 0.64, KTF is doing worse than 90.91% of the companies in the same industry.
A Quick Ratio of 0.39 indicates that KTF may have some problems paying its short term obligations.
The Quick ratio of KTF (0.39) is worse than 89.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The earnings per share for KTF have decreased strongly by -10.37% 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.
Looking at the last year, KTF shows a small growth in Revenue. The Revenue has grown by 3.14% in the last year.
Measured over the past years, KTF shows a small growth in Revenue. The Revenue has been growing by 7.09% on average per year.
EPS 1Y (TTM)-10.37%
EPS 3Y6.58%
EPS 5Y6.91%
EPS Q2Q%-15.12%
Revenue 1Y (TTM)3.14%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%7.68%
3.2 Future
KTF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.92% yearly.
The Revenue is expected to grow by 4.19% on average over the next years.
EPS Next Y-10.57%
EPS Next 2Y-0.8%
EPS Next 3Y2.75%
EPS Next 5Y4.92%
Revenue Next Year5.47%
Revenue Next 2Y5.02%
Revenue Next 3Y4.63%
Revenue Next 5Y4.19%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
KTF is valuated rather expensively with a Price/Earnings ratio of 20.32.
KTF's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.32, KTF is valued a bit cheaper.
KTF is valuated rather expensively with a Price/Forward Earnings ratio of 18.62.
Based on the Price/Forward Earnings ratio, KTF is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.89, KTF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.32 | ||
| Fwd PE | 18.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KTF is valued a bit more expensive than 74.55% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KTF indicates a slightly more expensive valuation: KTF is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.6 | ||
| EV/EBITDA | 16.05 |
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)2.94
EPS Next 2Y-0.8%
EPS Next 3Y2.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.16%, KTF has a reasonable but not impressive dividend return.
KTF's Dividend Yield is a higher than the industry average which is at 3.26.
KTF's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
5.2 History
On average, the dividend of KTF grows each year by 10.52%, which is quite nice.
Dividend Growth(5Y)10.52%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
KTF pays out 66.77% 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.
DP66.77%
EPS Next 2Y-0.8%
EPS Next 3Y2.75%
FRA:KTF (9/26/2025, 5:16:20 PM)
53.86
-0.35 (-0.65%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners86.73%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap69.69B
Analysts76.57
Price Target63.94 (18.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
Yearly Dividend1.5
Dividend Growth(5Y)10.52%
DP66.77%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.87%
Min EPS beat(2)5.55%
Max EPS beat(2)10.18%
EPS beat(4)3
Avg EPS beat(4)6.73%
Min EPS beat(4)-3.07%
Max EPS beat(4)14.26%
EPS beat(8)7
Avg EPS beat(8)5.91%
EPS beat(12)11
Avg EPS beat(12)6.02%
EPS beat(16)13
Avg EPS beat(16)5.09%
Revenue beat(2)0
Avg Revenue beat(2)-1.25%
Min Revenue beat(2)-2.09%
Max Revenue beat(2)-0.41%
Revenue beat(4)0
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-2.33%
Max Revenue beat(4)-0.41%
Revenue beat(8)1
Avg Revenue beat(8)-1.41%
Revenue beat(12)5
Avg Revenue beat(12)0.07%
Revenue beat(16)8
Avg Revenue beat(16)0.51%
PT rev (1m)-1.73%
PT rev (3m)-0.25%
EPS NQ rev (1m)-2.47%
EPS NQ rev (3m)-9.49%
EPS NY rev (1m)0%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.32 | ||
| Fwd PE | 18.62 | ||
| P/S | 2.2 | ||
| P/FCF | 28.6 | ||
| P/OCF | 19.65 | ||
| P/B | 3.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.05 |
EPS(TTM)2.65
EY4.92%
EPS(NY)2.89
Fwd EY5.37%
FCF(TTM)1.88
FCFY3.5%
OCF(TTM)2.74
OCFY5.09%
SpS24.43
BVpS17.24
TBVpS-11.77
PEG (NY)N/A
PEG (5Y)2.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 13.9% | ||
| ROCE | 9.6% | ||
| ROIC | 6.99% | ||
| ROICexc | 7.19% | ||
| ROICexgc | 51.08% | ||
| OM | 13.22% | ||
| PM (TTM) | 9.81% | ||
| GM | 32.55% | ||
| FCFM | 7.71% |
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 Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 7.3 | ||
| Debt/EBITDA | 3.17 | ||
| Cap/Depr | 98.04% | ||
| Cap/Sales | 3.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.77% | ||
| Profit Quality | 78.58% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 2.45 |
F-Score5
WACC7.44%
ROIC/WACC0.94
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)-10.37%
EPS 3Y6.58%
EPS 5Y6.91%
EPS Q2Q%-15.12%
EPS Next Y-10.57%
EPS Next 2Y-0.8%
EPS Next 3Y2.75%
EPS Next 5Y4.92%
Revenue 1Y (TTM)3.14%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%7.68%
Revenue Next Year5.47%
Revenue Next 2Y5.02%
Revenue Next 3Y4.63%
Revenue Next 5Y4.19%
EBIT growth 1Y-22.49%
EBIT growth 3Y11.2%
EBIT growth 5Y9.29%
EBIT Next Year10.54%
EBIT Next 3Y8.45%
EBIT Next 5Y8.23%
FCF growth 1Y-1.28%
FCF growth 3Y3.52%
FCF growth 5Y2.99%
OCF growth 1Y6.39%
OCF growth 3Y5.84%
OCF growth 5Y4.37%