MONDELEZ INTERNATIONAL INC-A (KTF.DE) Stock Fundamental Analysis
Europe - FRA:KTF - US6092071058 - Common Stock
49.655 EUR
-0.46 (-0.93%)
Overall KTF gets a fundamental rating of 4 out of 10. We evaluated KTF against 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 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.
Each year in the past 5 years KTF had a positive operating cash flow.
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's Return On Equity of 13.49% is fine compared to the rest of the industry. KTF outperforms 70.69% of its industry peers.
With a Return On Invested Capital value of 6.25%, KTF perfoms like the industry average, outperforming 55.17% 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 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
KTF has a better Profit Margin (9.38%) than 79.31% of its industry peers.
KTF's Profit Margin has declined in the last couple of years.
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.
The Gross Margin of KTF (31.05%) is worse than 62.07% of its industry peers.
KTF's Gross Margin has been stable in the last couple of years.
| 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
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
Compared to 5 years ago, KTF has less shares outstanding
KTF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.29 indicates that KTF is not a great score, but indicates only limited risk for bankruptcy at the moment.
KTF has a Altman-Z score (2.29) which is in line with its industry peers.
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 has a Debt to FCF ratio (9.31) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.76 indicates that 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: 60.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 9.31 | ||
| Altman-Z | 2.29 |
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.
KTF has a worse Current ratio (0.61) than 93.10% of its industry peers.
A Quick Ratio of 0.37 indicates that KTF may have some problems paying its short term obligations.
KTF's Quick ratio of 0.37 is on the low side compared to the rest of the industry. KTF is outperformed by 87.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
KTF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.70%.
The Earnings Per Share has been growing slightly by 6.91% on average over the past years.
KTF shows a small growth in Revenue. In the last year, the Revenue has grown by 4.13%.
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
The Earnings Per Share is expected to grow by 4.92% on average over the next years.
The Revenue is expected to grow by 4.19% on average over the next years.
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
The Price/Earnings ratio is 20.02, which indicates a rather expensive current valuation of KTF.
Based on the Price/Earnings ratio, KTF is valued a bit more expensive than the industry average as 60.34% of the companies are valued more cheaply.
KTF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
KTF is valuated rather expensively with a Price/Forward Earnings ratio of 17.01.
Based on the Price/Forward Earnings ratio, KTF is valued a bit more expensive than 62.07% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, KTF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.02 | ||
| Fwd PE | 17.01 |
4.2 Price Multiples
72.41% of the companies in the same industry are cheaper than KTF, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as KTF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.31 | ||
| EV/EBITDA | 16.02 |
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)2.9
EPS Next 2Y-1.29%
EPS Next 3Y2.2%
5. Dividend
5.1 Amount
KTF has a Yearly Dividend Yield of 3.46%.
Compared to an average industry Dividend Yield of 3.52, KTF pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, KTF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
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 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 (11/3/2025, 7:00:00 PM)
49.655
-0.46 (-0.93%)
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 Cap64.25B
Revenue(TTM)37.65B
Net Income(TTM)3.53B
Analysts76.47
Price Target64.17 (29.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
Yearly Dividend1.53
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 | 20.02 | ||
| Fwd PE | 17.01 | ||
| P/S | 1.97 | ||
| P/FCF | 32.31 | ||
| P/OCF | 20.69 | ||
| P/B | 2.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.02 |
EPS(TTM)2.48
EY4.99%
EPS(NY)2.92
Fwd EY5.88%
FCF(TTM)1.54
FCFY3.1%
OCF(TTM)2.4
OCFY4.83%
SpS25.27
BVpS17.57
TBVpS-11.87
PEG (NY)N/A
PEG (5Y)2.9
Graham Number31.31
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 | 2.29 |
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%.