MONDELEZ INTERNATIONAL INC-A (KTF.DE) Stock Fundamental Analysis
FRA:KTF • US6092071058
51.29 EUR
+1.13 (+2.25%)
Last: Feb 23, 2026, 04:56 PM
Overall KTF gets a fundamental rating of 3 out of 10. We evaluated KTF against 59 industry peers in the Food Products industry. KTF has a medium profitability rating, but doesn't score so well on its financial health evaluation. KTF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year KTF was profitable.
- In the past year KTF had a positive cash flow from operations.
- Each year in the past 5 years KTF has been profitable.
- Each year in the past 5 years KTF had a positive operating cash flow.
1.2 Ratios
- KTF has a Return On Assets (3.43%) which is in line with its industry peers.
- The Return On Equity of KTF (9.49%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 5.26%, KTF is in line with its industry, outperforming 57.63% 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 6.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 9.49% | ||
| ROIC | 5.26% |
ROA(3y)5.7%
ROA(5y)5.47%
ROE(3y)14.7%
ROE(5y)13.89%
ROIC(3y)7.9%
ROIC(5y)7.13%
1.3 Margins
- The Profit Margin of KTF (6.36%) is better than 67.80% of its industry peers.
- KTF's Profit Margin has declined in the last couple of years.
- KTF has a better Operating Margin (9.48%) than 67.80% of its industry peers.
- KTF's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 28.38%, KTF is not doing good in the industry: 71.19% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of KTF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.48% | ||
| PM (TTM) | 6.36% | ||
| GM | 28.38% |
OM growth 3Y-8%
OM growth 5Y-9.54%
PM growth 3Y-9.66%
PM growth 5Y-13.81%
GM growth 3Y-7.55%
GM growth 5Y-6.31%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KTF is creating some value.
- Compared to 1 year ago, KTF has less shares outstanding
- KTF has less shares outstanding than it did 5 years ago.
- KTF has a worse debt/assets ratio than last year.
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.
- With a Altman-Z score value of 2.27, KTF perfoms like the industry average, outperforming 59.32% of the companies in the same industry.
- The Debt to FCF ratio of KTF is 6.55, which is on the high side as it means it would take KTF, 6.55 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of KTF (6.55) is better than 62.71% of its industry peers.
- KTF has a Debt/Equity ratio of 0.77. This is a neutral value indicating KTF is somewhat dependend on debt financing.
- KTF has a worse Debt to Equity ratio (0.77) than 67.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 6.55 | ||
| Altman-Z | 2.27 |
ROIC/WACC0.73
WACC7.21%
2.3 Liquidity
- KTF has a Current Ratio of 0.59. 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 (0.59) than 96.61% of its industry peers.
- 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 84.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
- The earnings per share for KTF have decreased strongly by -15.36% 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 2.19% on average per year.
- KTF shows a small growth in Revenue. In the last year, the Revenue has grown by 5.75%.
- KTF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.71% yearly.
EPS 1Y (TTM)-15.36%
EPS 3Y-0.68%
EPS 5Y2.19%
EPS Q2Q%10.77%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y6.96%
Revenue growth 5Y7.71%
Sales Q2Q%9.29%
3.2 Future
- KTF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.76% yearly.
- KTF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.25% yearly.
EPS Next Y9.49%
EPS Next 2Y9.35%
EPS Next 3Y9.06%
EPS Next 5Y8.76%
Revenue Next Year3.69%
Revenue Next 2Y3.62%
Revenue Next 3Y3.94%
Revenue Next 5Y3.25%
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 accelerating.
- 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
- Based on the Price/Earnings ratio of 20.68, the valuation of KTF can be described as rather expensive.
- KTF's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 26.99. KTF is valued slightly cheaper when compared to this.
- KTF is valuated rather expensively with a Price/Forward Earnings ratio of 18.88.
- Based on the Price/Forward Earnings ratio, KTF is valued a bit more expensive than the industry average as 62.71% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, KTF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.68 | ||
| Fwd PE | 18.88 |
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 69.49% of the companies listed in the same industry.
- KTF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.91 | ||
| EV/EBITDA | 18.36 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KTF does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.18
PEG (5Y)9.44
EPS Next 2Y9.35%
EPS Next 3Y9.06%
5. Dividend
5.1 Amount
- KTF has a Yearly Dividend Yield of 3.23%.
- Compared to an average industry Dividend Yield of 2.53, KTF pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, KTF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
5.2 History
- On average, the dividend of KTF grows each year by 10.23%, which is quite nice.
Dividend Growth(5Y)10.23%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 101.47% 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.
DP101.47%
EPS Next 2Y9.35%
EPS Next 3Y9.06%
FRA:KTF (2/23/2026, 4:56:18 PM)
51.29
+1.13 (+2.25%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)04-27 2026-04-27/amc
Inst Owners89.35%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap65.75B
Revenue(TTM)38.54B
Net Income(TTM)2.45B
Analysts78.24
Price Target57.72 (12.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
Yearly Dividend1.61
Dividend Growth(5Y)10.23%
DP101.47%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.76%
Min EPS beat(2)0.24%
Max EPS beat(2)1.28%
EPS beat(4)4
Avg EPS beat(4)4.31%
Min EPS beat(4)0.24%
Max EPS beat(4)10.18%
EPS beat(8)7
Avg EPS beat(8)5.06%
EPS beat(12)11
Avg EPS beat(12)5.53%
EPS beat(16)15
Avg EPS beat(16)5.46%
Revenue beat(2)0
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-0.15%
Revenue beat(4)0
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)-0.15%
Revenue beat(8)0
Avg Revenue beat(8)-1.43%
Revenue beat(12)3
Avg Revenue beat(12)-0.47%
Revenue beat(16)7
Avg Revenue beat(16)0.45%
PT rev (1m)-2.43%
PT rev (3m)-4.29%
EPS NQ rev (1m)-20.77%
EPS NQ rev (3m)-22.57%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-2.18%
Revenue NQ rev (1m)-1.45%
Revenue NQ rev (3m)-1.65%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.68 | ||
| Fwd PE | 18.88 | ||
| P/S | 2.01 | ||
| P/FCF | 23.91 | ||
| P/OCF | 17.14 | ||
| P/B | 2.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.36 |
EPS(TTM)2.48
EY4.84%
EPS(NY)2.72
Fwd EY5.3%
FCF(TTM)2.14
FCFY4.18%
OCF(TTM)2.99
OCFY5.83%
SpS25.55
BVpS17.13
TBVpS-12.02
PEG (NY)2.18
PEG (5Y)9.44
Graham Number30.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 9.49% | ||
| ROCE | 7.37% | ||
| ROIC | 5.26% | ||
| ROICexc | 5.48% | ||
| ROICexgc | 44.23% | ||
| OM | 9.48% | ||
| PM (TTM) | 6.36% | ||
| GM | 28.38% | ||
| FCFM | 8.39% |
ROA(3y)5.7%
ROA(5y)5.47%
ROE(3y)14.7%
ROE(5y)13.89%
ROIC(3y)7.9%
ROIC(5y)7.13%
ROICexc(3y)8.16%
ROICexc(5y)7.43%
ROICexgc(3y)63.45%
ROICexgc(5y)50.76%
ROCE(3y)10.65%
ROCE(5y)9.63%
ROICexgc growth 3Y21.27%
ROICexgc growth 5Y4.15%
ROICexc growth 3Y1.33%
ROICexc growth 5Y-3.01%
OM growth 3Y-8%
OM growth 5Y-9.54%
PM growth 3Y-9.66%
PM growth 5Y-13.81%
GM growth 3Y-7.55%
GM growth 5Y-6.31%
F-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 6.55 | ||
| Debt/EBITDA | 3.97 | ||
| Cap/Depr | 94.18% | ||
| Cap/Sales | 3.32% | ||
| Interest Coverage | 6.41 | ||
| Cash Conversion | 90.05% | ||
| Profit Quality | 131.99% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 2.27 |
F-Score5
WACC7.21%
ROIC/WACC0.73
Cap/Depr(3y)97.41%
Cap/Depr(5y)92.16%
Cap/Sales(3y)3.4%
Cap/Sales(5y)3.29%
Profit Quality(3y)93.68%
Profit Quality(5y)93.08%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.36%
EPS 3Y-0.68%
EPS 5Y2.19%
EPS Q2Q%10.77%
EPS Next Y9.49%
EPS Next 2Y9.35%
EPS Next 3Y9.06%
EPS Next 5Y8.76%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y6.96%
Revenue growth 5Y7.71%
Sales Q2Q%9.29%
Revenue Next Year3.69%
Revenue Next 2Y3.62%
Revenue Next 3Y3.94%
Revenue Next 5Y3.25%
EBIT growth 1Y-45.42%
EBIT growth 3Y-1.6%
EBIT growth 5Y-2.57%
EBIT Next Year37.45%
EBIT Next 3Y17.54%
EBIT Next 5Y13.29%
FCF growth 1Y-8.17%
FCF growth 3Y2.52%
FCF growth 5Y0.85%
OCF growth 1Y-8.07%
OCF growth 3Y4.92%
OCF growth 5Y2.63%
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 3 / 10 to KTF.DE.
Can you provide the valuation status for MONDELEZ INTERNATIONAL INC-A?
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 4 / 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 20.68 and the Price/Book (PB) ratio is 2.99.
Can you provide the dividend sustainability for KTF stock?
The dividend rating of MONDELEZ INTERNATIONAL INC-A (KTF.DE) is 4 / 10 and the dividend payout ratio is 101.47%.