MONDELEZ INTERNATIONAL INC-A (KTF.DE) Stock Fundamental Analysis
FRA:KTF - US6092071058 - Common Stock
52.93 EUR
+0.47 (+0.9%)
KTF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 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 is valued expensive and it does not seem to be growing.
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.
KTF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.13%, KTF is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
KTF's Return On Equity of 13.90% is fine compared to the rest of the industry. KTF outperforms 73.68% of its industry peers.
KTF has a Return On Invested Capital of 6.99%. This is in the better half of the industry: KTF outperforms 66.67% of its industry peers.
KTF had an Average Return On Invested Capital over the past 3 years of 7.83%. This is in line with the industry average of 7.09%.
| 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
KTF's Profit Margin of 9.81% is fine compared to the rest of the industry. KTF outperforms 77.19% of its industry peers.
KTF's Profit Margin has declined in the last couple of years.
KTF has a Operating Margin of 13.22%. This is in the better half of the industry: KTF outperforms 75.44% of its industry peers.
KTF's Operating Margin has improved in the last couple of years.
KTF has a Gross Margin of 32.55%. This is in the lower half of the industry: KTF underperforms 61.40% 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.
The debt/assets ratio for KTF has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.40 indicates that KTF is not a great score, but indicates only limited risk for bankruptcy at the moment.
KTF's Altman-Z score of 2.40 is in line compared to the rest of the industry. KTF outperforms 56.14% of its industry peers.
KTF has a debt to FCF ratio of 7.30. This is a slightly negative value and a sign of low solvency as KTF would need 7.30 years to pay back of all of its debts.
The Debt to FCF ratio of KTF (7.30) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.76 indicates that KTF is somewhat dependend on debt financing.
KTF has a Debt to Equity ratio (0.76) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 7.3 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.94
WACC7.41%
2.3 Liquidity
A Current Ratio of 0.64 indicates that KTF may have some problems paying its short term obligations.
KTF has a Current ratio of 0.64. This is amonst the worse of the industry: KTF underperforms 91.23% of its industry peers.
KTF has a Quick 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.
KTF has a worse Quick ratio (0.39) than 85.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
KTF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.37%.
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.
KTF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.09% yearly.
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.
Based on estimates for the next years, KTF will show a small growth in Revenue. The Revenue will grow by 4.19% on average per year.
EPS Next Y-10.57%
EPS Next 2Y-0.8%
EPS Next 3Y2.75%
EPS Next 5Y4.92%
Revenue Next Year5.47%
Revenue Next 2Y5.01%
Revenue Next 3Y4.62%
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
With a Price/Earnings ratio of 19.82, KTF is valued on the expensive side.
KTF's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.06. KTF is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 18.16, which indicates a rather expensive current valuation of KTF.
KTF's Price/Forward Earnings ratio is in line with the industry average.
KTF is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.82 | ||
| Fwd PE | 18.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KTF is valued a bit more expensive than 75.44% of the companies in the same industry.
KTF's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. KTF is more expensive than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.88 | ||
| EV/EBITDA | 15.52 |
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)2.87
EPS Next 2Y-0.8%
EPS Next 3Y2.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.26%, KTF has a reasonable but not impressive dividend return.
KTF's Dividend Yield is a higher than the industry average which is at 3.27.
Compared to an average S&P500 Dividend Yield of 2.32, KTF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
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
KTF pays out 66.77% 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.
DP66.77%
EPS Next 2Y-0.8%
EPS Next 3Y2.75%
FRA:KTF (9/5/2025, 7:00:00 PM)
52.93
+0.47 (+0.9%)
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 Cap68.49B
Analysts76.57
Price Target64.08 (21.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
Yearly Dividend1.51
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)0.94%
PT rev (3m)-0.45%
EPS NQ rev (1m)-4.89%
EPS NQ rev (3m)-8.66%
EPS NY rev (1m)0.33%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)3.19%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.82 | ||
| Fwd PE | 18.16 | ||
| P/S | 2.15 | ||
| P/FCF | 27.88 | ||
| P/OCF | 19.16 | ||
| P/B | 3.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.52 |
EPS(TTM)2.67
EY5.04%
EPS(NY)2.92
Fwd EY5.51%
FCF(TTM)1.9
FCFY3.59%
OCF(TTM)2.76
OCFY5.22%
SpS24.62
BVpS17.38
TBVpS-11.86
PEG (NY)N/A
PEG (5Y)2.87
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 | 2.4 |
F-Score5
WACC7.41%
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 2Y5.01%
Revenue Next 3Y4.62%
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%