MONDELEZ INTERNATIONAL INC-A (KTF.DE) Stock Fundamental Analysis
FRA:KTF - Deutsche Boerse Ag - US6092071058 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to KTF. KTF was compared to 58 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.
Each year in the past 5 years KTF has been profitable.
In the past 5 years KTF always reported a positive cash flow from operatings.
1.2 Ratios
KTF's Return On Assets of 5.22% is fine compared to the rest of the industry. KTF outperforms 72.41% of its industry peers.
KTF's Return On Equity of 13.97% is fine compared to the rest of the industry. KTF outperforms 77.59% of its industry peers.
The Return On Invested Capital of KTF (6.95%) is better than 70.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KTF is in line with the industry average of 6.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 13.97% | ||
| ROIC | 6.95% |
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 (9.88%) is better than 77.59% of its industry peers.
KTF's Profit Margin has declined in the last couple of years.
KTF's Operating Margin of 12.62% is fine compared to the rest of the industry. KTF outperforms 70.69% of its industry peers.
KTF's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.74%, KTF is doing worse than 62.07% of the companies in the same industry.
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 | 12.62% | ||
| PM (TTM) | 9.88% | ||
| GM | 32.74% |
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 below the Cost of Capital (WACC), which means it is destroying value.
KTF has less shares outstanding than it did 1 year ago.
KTF has less shares outstanding than it did 5 years ago.
KTF has a better debt/assets ratio than last year.
2.2 Solvency
KTF has an Altman-Z score of 2.56. 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.
Looking at the Altman-Z score, with a value of 2.56, KTF is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
KTF has a debt to FCF ratio of 5.90. This is a neutral value as KTF would need 5.90 years to pay back of all of its debts.
KTF has a Debt to FCF ratio (5.90) which is in line with its industry peers.
KTF has a Debt/Equity ratio of 0.69. This is a neutral value indicating KTF is somewhat dependend on debt financing.
KTF has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.74
WACC9.43%
2.3 Liquidity
A Current Ratio of 0.61 indicates that KTF may have some problems paying its short term obligations.
KTF has a worse Current ratio (0.61) than 94.83% of its industry peers.
A Quick Ratio of 0.40 indicates that KTF may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.40, KTF is doing worse than 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The earnings per share for KTF have decreased by -3.86% in the last year.
Measured over the past 5 years, KTF shows a small growth in Earnings Per Share. The EPS has been growing by 6.91% on average per year.
Looking at the last year, KTF shows a small growth in Revenue. The Revenue has grown by 0.90% 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)-3.86%
EPS 3Y6.58%
EPS 5Y6.91%
EPS Q2Q%-22.11%
Revenue 1Y (TTM)0.9%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%0.25%
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 4.91% on average per year.
The Revenue is expected to grow by 4.10% on average over the next years.
EPS Next Y-10.73%
EPS Next 2Y-0.92%
EPS Next 3Y2.39%
EPS Next 5Y4.91%
Revenue Next Year4.78%
Revenue Next 2Y4.51%
Revenue Next 3Y4.27%
Revenue Next 5Y4.1%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 20.86 indicates a rather expensive valuation of KTF.
KTF's Price/Earnings is on the same level as the industry average.
KTF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.69, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.93 indicates a rather expensive valuation of KTF.
Based on the Price/Forward Earnings ratio, KTF is valued a bit more expensive than the industry average as 72.41% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of KTF to the average of the S&P500 Index (21.29), we can say KTF is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | 19.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KTF indicates a slightly more expensive valuation: KTF is more expensive than 75.86% of the companies listed 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 60.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.39 | ||
| EV/EBITDA | 17.51 |
4.3 Compensation for Growth
The decent profitability rating of KTF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.02
EPS Next 2Y-0.92%
EPS Next 3Y2.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.83%, KTF has a reasonable but not impressive dividend return.
KTF's Dividend Yield is comparable with the industry average which is at 3.42.
Compared to an average S&P500 Dividend Yield of 2.43, KTF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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
66.48% of the earnings are spent on dividend by KTF. 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.
DP66.48%
EPS Next 2Y-0.92%
EPS Next 3Y2.39%
FRA:KTF (6/25/2025, 7:00:00 PM)
58.21
-0.5 (-0.85%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners86.9%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap75.37B
Analysts75.56
Price Target64.1 (10.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
Yearly Dividend1.53
Dividend Growth(5Y)10.52%
DP66.48%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.56%
Min EPS beat(2)-3.07%
Max EPS beat(2)10.18%
EPS beat(4)3
Avg EPS beat(4)7.09%
Min EPS beat(4)-3.07%
Max EPS beat(4)14.26%
EPS beat(8)7
Avg EPS beat(8)6.28%
EPS beat(12)11
Avg EPS beat(12)5.79%
EPS beat(16)12
Avg EPS beat(16)4.71%
Revenue beat(2)0
Avg Revenue beat(2)-2.21%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)-2.09%
Revenue beat(4)0
Avg Revenue beat(4)-2.17%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)-0.99%
Revenue beat(8)2
Avg Revenue beat(8)-1.17%
Revenue beat(12)6
Avg Revenue beat(12)0.53%
Revenue beat(16)9
Avg Revenue beat(16)0.62%
PT rev (1m)-0.42%
PT rev (3m)-1.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.39%
EPS NY rev (1m)0.02%
EPS NY rev (3m)4.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.36%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | 19.93 | ||
| P/S | 2.4 | ||
| P/FCF | 26.39 | ||
| P/OCF | 18.69 | ||
| P/B | 3.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.51 |
EPS(TTM)2.79
EY4.79%
EPS(NY)2.92
Fwd EY5.02%
FCF(TTM)2.21
FCFY3.79%
OCF(TTM)3.12
OCFY5.35%
SpS24.28
BVpS17.17
TBVpS-11.18
PEG (NY)N/A
PEG (5Y)3.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 13.97% | ||
| ROCE | 9.6% | ||
| ROIC | 6.95% | ||
| ROICexc | 7.17% | ||
| ROICexgc | 60.64% | ||
| OM | 12.62% | ||
| PM (TTM) | 9.88% | ||
| GM | 32.74% | ||
| FCFM | 9.09% |
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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.9 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 104.44% | ||
| Cap/Sales | 3.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.15% | ||
| Profit Quality | 92% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 2.56 |
F-Score5
WACC9.43%
ROIC/WACC0.74
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)-3.86%
EPS 3Y6.58%
EPS 5Y6.91%
EPS Q2Q%-22.11%
EPS Next Y-10.73%
EPS Next 2Y-0.92%
EPS Next 3Y2.39%
EPS Next 5Y4.91%
Revenue 1Y (TTM)0.9%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%0.25%
Revenue Next Year4.78%
Revenue Next 2Y4.51%
Revenue Next 3Y4.27%
Revenue Next 5Y4.1%
EBIT growth 1Y-33.55%
EBIT growth 3Y11.2%
EBIT growth 5Y9.29%
EBIT Next Year9.55%
EBIT Next 3Y7.52%
EBIT Next 5Y8.23%
FCF growth 1Y12.76%
FCF growth 3Y3.52%
FCF growth 5Y2.99%
OCF growth 1Y19.95%
OCF growth 3Y5.84%
OCF growth 5Y4.37%