MONDELEZ INTERNATIONAL INC-A (KTF.DE) Stock Fundamental Analysis
Europe - FRA:KTF - US6092071058 - Common Stock
49.64 EUR
+0.73 (+1.48%)
KTF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. There are concerns on the financial health of KTF while its profitability can be described as average. KTF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year KTF was profitable.
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
Looking at the Return On Assets, with a value of 4.95%, KTF is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
KTF has a better Return On Equity (13.49%) than 70.69% of its industry peers.
KTF has a Return On Invested Capital (6.25%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for KTF is in line with the industry average of 7.46%.
| 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
With a decent Profit Margin value of 9.38%, KTF is doing good in the industry, outperforming 79.31% of the companies in the same industry.
In the last couple of years the Profit Margin of KTF has declined.
KTF has a Operating Margin of 11.59%. This is in the better half of the industry: KTF outperforms 74.14% of its industry peers.
KTF's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 31.05%, KTF is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
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.
Compared to 5 years ago, KTF has less shares outstanding
Compared to 1 year ago, KTF has an improved debt to assets ratio.
2.2 Solvency
KTF has an Altman-Z score of 2.27. 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.
The Altman-Z score of KTF (2.27) is comparable to the rest of the industry.
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.
KTF's Debt to FCF ratio of 9.31 is in line compared to the rest of the industry. KTF outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that KTF is somewhat dependend on debt financing.
KTF has a Debt to Equity ratio of 0.76. This is in the lower half of the industry: KTF underperforms 60.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 9.31 | ||
| Altman-Z | 2.27 |
ROIC/WACC0.86
WACC7.29%
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.
The Current ratio of KTF (0.61) is worse than 93.10% 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: 87.93% 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.
Looking at the last year, KTF shows a small growth in Revenue. The Revenue has grown by 4.13% in the last year.
KTF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.09% yearly.
EPS 1Y (TTM)-21.7%
EPS 3Y6.58%
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 4.92% on average per year.
KTF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.19% yearly.
EPS Next Y-10.81%
EPS Next 2Y-1.29%
EPS Next 3Y2.2%
EPS Next 5Y4.92%
Revenue Next Year5.22%
Revenue Next 2Y4.8%
Revenue Next 3Y4.37%
Revenue Next 5Y4.19%
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
With a Price/Earnings ratio of 20.10, KTF is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of KTF indicates a slightly more expensive valuation: KTF is more expensive than 60.34% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. KTF is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 17.03 indicates a rather expensive valuation of KTF.
KTF's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of KTF to the average of the S&P500 Index (32.68), we can say KTF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.1 | ||
| Fwd PE | 17.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KTF is valued a bit more expensive than the industry average as 72.41% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.35 | ||
| EV/EBITDA | 15.84 |
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)2.91
EPS Next 2Y-1.29%
EPS Next 3Y2.2%
5. Dividend
5.1 Amount
KTF has a Yearly Dividend Yield of 3.56%. 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 3.52.
Compared to an average S&P500 Dividend Yield of 2.39, KTF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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 69.92% of its income as dividend. 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-1.29%
EPS Next 3Y2.2%
FRA:KTF (11/7/2025, 7:00:00 PM)
49.64
+0.73 (+1.48%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners88.19%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap64.23B
Revenue(TTM)37.65B
Net Income(TTM)3.53B
Analysts75.88
Price Target64.17 (29.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend1.52
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)2.79%
Min EPS beat(2)0.04%
Max EPS beat(2)5.55%
EPS beat(4)3
Avg EPS beat(4)3.18%
Min EPS beat(4)-3.07%
Max EPS beat(4)10.18%
EPS beat(8)7
Avg EPS beat(8)5.62%
EPS beat(12)11
Avg EPS beat(12)5.55%
EPS beat(16)14
Avg EPS beat(16)5.21%
Revenue beat(2)0
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-1.65%
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)-1.66%
Revenue beat(12)4
Avg Revenue beat(12)-0.26%
Revenue beat(16)7
Avg Revenue beat(16)0.39%
PT rev (1m)0.36%
PT rev (3m)1.08%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)4.29%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.1 | ||
| Fwd PE | 17.03 | ||
| P/S | 1.97 | ||
| P/FCF | 32.35 | ||
| P/OCF | 20.72 | ||
| P/B | 2.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.84 |
EPS(TTM)2.47
EY4.98%
EPS(NY)2.91
Fwd EY5.87%
FCF(TTM)1.53
FCFY3.09%
OCF(TTM)2.4
OCFY4.83%
SpS25.23
BVpS17.54
TBVpS-11.85
PEG (NY)N/A
PEG (5Y)2.91
Graham Number31.22
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 | 2.27 |
F-Score5
WACC7.29%
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 3Y6.58%
EPS 5Y6.91%
EPS Q2Q%-26.26%
EPS Next Y-10.81%
EPS Next 2Y-1.29%
EPS Next 3Y2.2%
EPS Next 5Y4.92%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%5.87%
Revenue Next Year5.22%
Revenue Next 2Y4.8%
Revenue Next 3Y4.37%
Revenue Next 5Y4.19%
EBIT growth 1Y-29.74%
EBIT growth 3Y11.2%
EBIT growth 5Y9.29%
EBIT Next Year11.05%
EBIT Next 3Y8.25%
EBIT Next 5Y8.23%
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.
What is the valuation status of MONDELEZ INTERNATIONAL INC-A (KTF.DE) stock?
ChartMill assigns a valuation rating of 2 / 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 earnings growth outlook for MONDELEZ INTERNATIONAL INC-A?
The Earnings per Share (EPS) of MONDELEZ INTERNATIONAL INC-A (KTF.DE) is expected to decline by -10.81% in the next year.
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 69.92%.