View ValuationKaufman & Broad 향후 성장Future 기준 점검 2/6Kaufman & Broad (는) 각각 연간 3.1% 및 2.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 23.8% 로 예상됩니다.핵심 정보3.1%이익 성장률2.97%EPS 성장률Consumer Durables 이익 성장20.8%매출 성장률2.9%향후 자기자본이익률23.82%애널리스트 커버리지Good마지막 업데이트22 May 2026최근 향후 성장 업데이트분석 기사 • Jan 31Kaufman & Broad S.A. Just Beat EPS By 11%: Here's What Analysts Think Will Happen NextIt's been a good week for Kaufman & Broad S.A. ( EPA:KOF ) shareholders, because the company has just released its...분석 기사 • Oct 05Kaufman & Broad S.A. Recorded A 7.0% Miss On Revenue: Analysts Are Revisiting Their ModelsKaufman & Broad S.A. ( EPA:KOF ) came out with its third-quarter results last week, and we wanted to see how the...분석 기사 • Jul 15Analyst Estimates: Here's What Brokers Think Of Kaufman & Broad S.A. (EPA:KOF) After Its Second-Quarter ReportLast week, you might have seen that Kaufman & Broad S.A. ( EPA:KOF ) released its quarterly result to the market. The...공시 • Jul 13Kaufman & Broad S.A. Reaffirms Earnings Guidance for the Full Year 2025Kaufman & Broad S.A. reaffirmed earnings guidance for the full year 2025. The guidance given in January for the full 2025 financial year remains unchanged: sales should grow by around 5%. Operating profit or EBIT ratio should be between 7.5% and 8%.공시 • Apr 14Kaufman & Broad S.A. Maintains Earnings Guidance for the Year 2025Kaufman & Broad S.A. maintained earnings guidance for the year 2025. For the year, the company sales are expected to increase by around 5%. The Operating Margin rate or EBIT rate is expected to be between 7.5% and 8%.Price Target Changed • May 29Price target increased by 7.6% to €33.84Up from €31.46, the current price target is an average from 7 analysts. New target price is 6.8% above last closing price of €31.70. Stock is up 23% over the past year. The company is forecast to post earnings per share of €1.88 for next year compared to €2.96 last year.모든 업데이트 보기Recent updates분석 기사 • May 16Is Now The Time To Look At Buying Kaufman & Broad S.A. (EPA:KOF)?Kaufman & Broad S.A. ( EPA:KOF ), is not the largest company out there, but it saw significant share price movement...Declared Dividend • May 08Dividend of €2.20 announcedDividend of €2.20 is the same as last year. Ex-date: 11th May 2026 Payment date: 13th May 2026 Dividend yield will be 8.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but not covered by cash flows (dividend approximately 9x free cash flows). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 10% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • May 07Kaufman & Broad S.A. (ENXTPA:KOF) commences an Equity Buyback for 1,742,082 shares, representing 8.77% of its issued share capital, under the authorization approved on May 5, 2026.Kaufman & Broad S.A. (ENXTPA:KOF) commences a share repurchases on May 5, 2026, under the program mandated by the shareholders in the Annual General Meeting held on May 5, 2026. As per the mandate, the company is authorized to repurchase up to will repurchase up to for 1,742,082 shares, representing 8.77% of its issued share capital. The maximum purchase price should not exceed €50 per share. The purpose of the program is to acquire shares to be held and subsequently delivered in payment or exchanged as part of corporate acquisition transactions. The repurchased shares will be cancelled. The program is valid for 18 months.Reported Earnings • Apr 20First quarter 2026 earnings released: EPS: €0.60 (vs €0.58 in 1Q 2025)First quarter 2026 results: EPS: €0.60 (up from €0.58 in 1Q 2025). Revenue: €235.8m (down 5.7% from 1Q 2025). Net income: €11.8m (up 2.0% from 1Q 2025). Profit margin: 5.0% (up from 4.6% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Consumer Durables industry in France. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.공시 • Mar 30Kaufman & Broad S.A., Annual General Meeting, May 05, 2026Kaufman & Broad S.A., Annual General Meeting, May 05, 2026. Location: 17 quai du president paul doumer, courbevoie France분석 기사 • Jan 31Kaufman & Broad S.A. Just Beat EPS By 11%: Here's What Analysts Think Will Happen NextIt's been a good week for Kaufman & Broad S.A. ( EPA:KOF ) shareholders, because the company has just released its...Reported Earnings • Jan 29Full year 2025 earnings: Revenues in line with analyst expectationsFull year 2025 results: Revenue: €1.14b (up 5.5% from FY 2024). Net income: €54.2m (up 21% from FY 2024). Profit margin: 4.8% (up from 4.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Revenue is forecast to grow 6.9% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Consumer Durables industry in France.공시 • Jan 14+ 2 more updatesKaufman & Broad S.A. to Report First Half, 2026 Results on Jul 08, 2026Kaufman & Broad S.A. announced that they will report first half, 2026 results on Jul 08, 2026분석 기사 • Oct 05Kaufman & Broad S.A. Recorded A 7.0% Miss On Revenue: Analysts Are Revisiting Their ModelsKaufman & Broad S.A. ( EPA:KOF ) came out with its third-quarter results last week, and we wanted to see how the...Reported Earnings • Oct 03Third quarter 2025 earnings released: EPS: €0.51 (vs €0.61 in 3Q 2024)Third quarter 2025 results: EPS: €0.51 (down from €0.61 in 3Q 2024). Revenue: €245.3m (down 21% from 3Q 2024). Net income: €10.1m (down 16% from 3Q 2024). Profit margin: 4.1% (up from 3.8% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Durables industry in France. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.공시 • Oct 03Kaufman & Broad S.A. to Report Fiscal Year 2025 Results on Jan 28, 2026Kaufman & Broad S.A. announced that they will report fiscal year 2025 results After-Market on Jan 28, 2026분석 기사 • Jul 15Analyst Estimates: Here's What Brokers Think Of Kaufman & Broad S.A. (EPA:KOF) After Its Second-Quarter ReportLast week, you might have seen that Kaufman & Broad S.A. ( EPA:KOF ) released its quarterly result to the market. The...Reported Earnings • Jul 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €249.3m (up 11% from 2Q 2024). Net income: €11.6m (up 16% from 2Q 2024). Profit margin: 4.7% (up from 4.5% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Consumer Durables industry in France.공시 • Jul 13Kaufman & Broad S.A. Reaffirms Earnings Guidance for the Full Year 2025Kaufman & Broad S.A. reaffirmed earnings guidance for the full year 2025. The guidance given in January for the full 2025 financial year remains unchanged: sales should grow by around 5%. Operating profit or EBIT ratio should be between 7.5% and 8%.분석 기사 • May 09Kaufman & Broad (EPA:KOF) Will Pay A Smaller Dividend Than Last YearKaufman & Broad S.A. ( EPA:KOF ) has announced that on 13th of May, it will be paying a dividend of€2.20, which a...Declared Dividend • May 08Dividend reduced to €2.20Dividend of €2.20 is 8.3% lower than last year. Ex-date: 9th May 2025 Payment date: 13th May 2025 Dividend yield will be 6.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not adequately covered by earnings (95% earnings payout ratio). However, it is well covered by cash flows (15% cash payout ratio). The dividend has increased by an average of 4.9% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 5.8% to bring the payout ratio under control. EPS is expected to grow by 43% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Apr 14First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €250.1m (up 9.7% from 1Q 2024). Net income: €11.6m (up 5.0% from 1Q 2024). Profit margin: 4.6% (down from 4.8% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Durables industry in France.공시 • Apr 14Kaufman & Broad S.A. Maintains Earnings Guidance for the Year 2025Kaufman & Broad S.A. maintained earnings guidance for the year 2025. For the year, the company sales are expected to increase by around 5%. The Operating Margin rate or EBIT rate is expected to be between 7.5% and 8%.공시 • Feb 01Kaufman & Broad S.A., Annual General Meeting, May 06, 2025Kaufman & Broad S.A., Annual General Meeting, May 06, 2025.분석 기사 • Jan 14What Kaufman & Broad S.A.'s (EPA:KOF) P/E Is Not Telling YouWith a median price-to-earnings (or "P/E") ratio of close to 14x in France, you could be forgiven for feeling...공시 • Oct 03+ 3 more updatesKaufman & Broad S.A. to Report First Half, 2025 Results on Jul 11, 2025Kaufman & Broad S.A. announced that they will report first half, 2025 results on Jul 11, 2025Reported Earnings • Jul 12Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €224.5m (down 14% from 2Q 2023). Net income: €10.0m (up 44% from 2Q 2023). Profit margin: 4.5% (up from 2.6% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Durables industry in France.분석 기사 • Jun 17When Should You Buy Kaufman & Broad S.A. (EPA:KOF)?Kaufman & Broad S.A. ( EPA:KOF ), might not be a large cap stock, but it received a lot of attention from a substantial...Price Target Changed • May 29Price target increased by 7.6% to €33.84Up from €31.46, the current price target is an average from 7 analysts. New target price is 6.8% above last closing price of €31.70. Stock is up 23% over the past year. The company is forecast to post earnings per share of €1.88 for next year compared to €2.96 last year.분석 기사 • Apr 11Pinning Down Kaufman & Broad S.A.'s (EPA:KOF) P/E Is Difficult Right NowWith a median price-to-earnings (or "P/E") ratio of close to 16x in France, you could be forgiven for feeling...Reported Earnings • Apr 10First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €228.0m (down 61% from 1Q 2023). Net income: €11.0m (down 65% from 1Q 2023). Profit margin: 4.8% (down from 5.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Consumer Durables industry in France. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Major Estimate Revision • Feb 08Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €1.18b to €1.13b. EPS estimate also fell from €2.16 per share to €1.94 per share. Net income forecast to shrink 34% next year vs 19% growth forecast for Consumer Durables industry in France . Consensus price target up from €31.46 to €32.50. Share price was steady at €29.20 over the past week.분석 기사 • Feb 03Kaufman & Broad S.A. (EPA:KOF) Yearly Results: Here's What Analysts Are Forecasting For This YearLast week, you might have seen that Kaufman & Broad S.A. ( EPA:KOF ) released its full-year result to the market. The...공시 • Feb 02Kaufman & Broad S.A., Annual General Meeting, May 06, 2024Kaufman & Broad S.A., Annual General Meeting, May 06, 2024.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 4 highly experienced directors. Director Michel Giannuzzi was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.공시 • Oct 25+ 3 more updatesKaufman & Broad S.A. to Report Q1, 2024 Results on Apr 09, 2024Kaufman & Broad S.A. announced that they will report Q1, 2024 results After-Market on Apr 09, 2024Buying Opportunity • Oct 23Now 21% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be €32.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to decline by 13% in 2 years. Earnings is forecast to decline by 10% in the next 2 years.분석 기사 • Oct 12Kaufman & Broad's (EPA:KOF) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Reported Earnings • Oct 05Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: €0.34. Revenue: €235.1m (down 25% from 3Q 2022). Net income: €6.98m (down 24% from 3Q 2022). Profit margin: 3.0% (in line with 3Q 2022). Revenue is expected to decline by 5.7% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in France are expected to grow by 3.6%.Buying Opportunity • Sep 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.1%. The fair value is estimated to be €33.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to decline by 17% in 2 years. Earnings is forecast to decline by 13% in the next 2 years.Price Target Changed • Jul 20Price target decreased by 8.3% to €30.60Down from €33.37, the current price target is an average from 6 analysts. New target price is 29% above last closing price of €23.80. Stock is down 9.3% over the past year. The company is forecast to post earnings per share of €2.77 for next year compared to €2.33 last year.Reported Earnings • Jul 14Second quarter 2023 earnings released: EPS: €0.33 (vs €0.51 in 2Q 2022)Second quarter 2023 results: EPS: €0.33 (down from €0.51 in 2Q 2022). Revenue: €262.3m (down 11% from 2Q 2022). Net income: €6.95m (down 36% from 2Q 2022). Profit margin: 2.6% (down from 3.7% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 4.3% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in France are expected to grow by 3.4%. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Price Target Changed • Jul 13Price target decreased by 7.7% to €31.78Down from €34.42, the current price target is an average from 6 analysts. New target price is 30% above last closing price of €24.40. Stock is up 0.4% over the past year. The company is forecast to post earnings per share of €3.05 for next year compared to €2.33 last year.공시 • Jul 13Kaufman & Broad S.A. Provides Earnings Guidance for the Year 2023Kaufman & Broad S.A. provided earnings guidance for the year 2023. For the year, the company’s attributable net income is expected to increase by around 20%, the current operating income (COI) rate is expected to be around 8%, revenue is expected to grow by 6 to 10%.New Risk • Jul 06New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 103% Dividend per share is over 6x cash flows per share. Dividend yield: 9.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Dividend per share is over 6x cash flows per share. Earnings are forecast to decline by an average of 6.2% per year for the foreseeable future.분석 기사 • May 10Is Kaufman & Broad (EPA:KOF) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Apr 15Estimating The Intrinsic Value Of Kaufman & Broad S.A. (EPA:KOF)Key Insights Kaufman & Broad's estimated fair value is €29.89 based on 2 Stage Free Cash Flow to Equity Current share...Reported Earnings • Apr 15First quarter 2023 earnings released: EPS: €1.50 (vs €0.55 in 1Q 2022)First quarter 2023 results: EPS: €1.50 (up from €0.55 in 1Q 2022). Revenue: €586.5m (up 110% from 1Q 2022). Net income: €31.6m (up 167% from 1Q 2022). Profit margin: 5.4% (up from 4.2% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 4.7% growth forecast for the Consumer Durables industry in France. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jan 31Full year 2022 earnings: Revenues miss analyst expectationsFull year 2022 results: Revenue: €1.31b (up 2.6% from FY 2021). Net income: €49.0m (up 12% from FY 2021). Profit margin: 3.7% (up from 3.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.0%. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Consumer Durables industry in France.분석 기사 • Dec 06Kaufman & Broad (EPA:KOF) Hasn't Managed To Accelerate Its ReturnsDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Major Estimate Revision • Oct 21Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €1.32b to €1.37b. EPS estimate increased from €2.20 to €2.43 per share. Net income forecast to grow 62% next year vs 75% growth forecast for Consumer Durables industry in France. Consensus price target broadly unchanged at €34.50. Share price rose 10% to €23.15 over the past week.공시 • Oct 19+ 3 more updatesKaufman & Broad S.A. to Report Q1, 2023 Results on Apr 13, 2023Kaufman & Broad S.A. announced that they will report Q1, 2023 results on Apr 13, 2023Price Target Changed • Oct 05Price target decreased to €34.50Down from €37.50, the current price target is an average from 6 analysts. New target price is 55% above last closing price of €22.20. Stock is down 35% over the past year. The company is forecast to post earnings per share of €2.20 for next year compared to €2.06 last year.Reported Earnings • Oct 04Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: €0.44. Revenue: €311.4m (up 9.8% from 3Q 2021). Net income: €9.20m (up 2.4% from 3Q 2021). Profit margin: 3.0% (down from 3.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Consumer Durables industry in France. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.분석 기사 • Aug 09Why Kaufman & Broad's (EPA:KOF) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from Kaufman & Broad S.A. ( EPA:KOF ) last week didn't sink the stock price. Our...Reported Earnings • Jul 13Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €295.4m (down 7.7% from 2Q 2021). Net income: €10.9m (flat on 2Q 2021). Profit margin: 3.7% (up from 3.4% in 2Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 23%, compared to a 11% growth forecast for the industry in France.Price Target Changed • Jun 15Price target decreased to €40.47Down from €43.67, the current price target is an average from 6 analysts. New target price is 57% above last closing price of €25.85. Stock is down 35% over the past year. The company is forecast to post earnings per share of €2.11 for next year compared to €2.06 last year.Upcoming Dividend • May 25Upcoming dividend of €1.95 per shareEligible shareholders must have bought the stock before 01 June 2022. Payment date: 03 June 2022. Payout ratio is on the higher end at 91%, however this is supported by cash flows. Trailing yield: 7.3%. Within top quartile of French dividend payers (5.0%). Higher than average of industry peers (3.0%).Reported Earnings • Apr 16First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: €0.58 (up from €0.54 in 1Q 2021). Revenue: €279.0m (down 2.4% from 1Q 2021). Net income: €11.8m (flat on 1Q 2021). Profit margin: 4.2% (up from 4.1% in 1Q 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 37%. Over the next year, revenue is forecast to grow 13%, compared to a 6.5% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Price Target Changed • Apr 13Price target decreased to €42.63Down from €46.14, the current price target is an average from 6 analysts. New target price is 52% above last closing price of €28.10. Stock is down 31% over the past year. The company is forecast to post earnings per share of €2.28 for next year compared to €2.06 last year.Reported Earnings • Jan 30Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €1.28b (up 10% from FY 2020). Net income: €43.9m (up 9.3% from FY 2020). Profit margin: 3.4% (down from 3.5% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.5%. Over the next year, revenue is forecast to grow 20%, compared to a 8.2% growth forecast for the industry in France.Major Estimate Revision • Jan 29Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €1.62b to €1.53b. EPS estimate also fell from €3.27 per share to €2.79 per share. Net income forecast to grow 5.9% next year vs 5.9% growth forecast for Consumer Durables industry in France. Consensus price target down from €47.47 to €46.14. Share price was steady at €33.90 over the past week.Reported Earnings • Oct 03Third quarter 2021 earnings released: EPS €0.42The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €283.5m (up 4.1% from 3Q 2020). Net income: €8.98m (up 5.6% from 3Q 2020). Profit margin: 3.2% (up from 3.1% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Jul 19Consensus EPS estimates fall to €2.29The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from €1.54b to €1.39b. EPS estimate also fell from €3.12 to €2.29. Net income forecast to grow 5.6% next year vs 36% growth forecast for Consumer Durables industry in France. Consensus price target broadly unchanged at €46.79. Share price fell 3.2% to €37.65 over the past week.Reported Earnings • Jul 14Second quarter 2021 earnings released: EPS €0.50 (vs €0.51 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €319.9m (up 273% from 2Q 2020). Net income: €10.9m (up €22.0m from 2Q 2020). Profit margin: 3.4% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Upcoming Dividend • May 26Upcoming dividend of €1.85 per shareEligible shareholders must have bought the stock before 02 June 2021. Payment date: 04 June 2021. Trailing yield: 4.8%. Within top quartile of French dividend payers (3.8%). Higher than average of industry peers (1.8%).Major Estimate Revision • Apr 25Consensus EPS estimates fall to €2.60The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from €1.62b to €1.54b. EPS estimate also fell from €3.60 to €2.60. Net income forecast to grow 61% next year vs 36% growth forecast for Consumer Durables industry in France. Consensus price target broadly unchanged at €46.29. Share price was steady at €39.10 over the past week.Reported Earnings • Apr 17First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €285.9m (down 4.4% from 1Q 2020). Net income: €11.8m (down 11% from 1Q 2020). Profit margin: 4.1% (down from 4.4% in 1Q 2020). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to €43.70, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Consumer Durables industry in France. Total returns to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €52.92 per share.Price Target Changed • Feb 13Price target raised to €46.08Up from €42.64, the current price target is an average from 7 analysts. The new target price is 21% above the current share price of €38.15. As of last close, the stock is down 0.7% over the past year.Price Target Changed • Feb 10Price target raised to €44.64Up from €40.79, the current price target is an average from 7 analysts. The new target price is 18% above the current share price of €37.85. As of last close, the stock is down 2.4% over the past year.Reported Earnings • Jan 30Full year 2020 earnings released: EPS €1.85 (vs €3.55 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.16b (down 21% from FY 2019). Net income: €40.1m (down 47% from FY 2019). Profit margin: 3.5% (down from 5.2% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Jan 30Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Over the next year, revenue is forecast to grow 33%, compared to a 6.2% growth forecast for the Consumer Durables industry in France.Is New 90 Day High Low • Jan 08New 90-day high: €39.75The company is up 18% from its price of €33.75 on 09 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €50.81 per share.Is New 90 Day High Low • Dec 16New 90-day high: €38.25The company is up 14% from its price of €33.70 on 17 September 2020. The French market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €49.17 per share.Is New 90 Day High Low • Nov 11New 90-day high: €36.10The company is up 2.0% from its price of €35.25 on 12 August 2020. The French market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Durables industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €41.18 per share.Reported Earnings • Oct 08Third quarter earnings releasedOver the last 12 months the company has reported total profits of €31.6m, down 58% from the prior year. Total revenue was €1.10b over the last 12 months, down 26% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 08Third-quarter earnings released: Revenue and earnings miss expectationsThird-quarter revenue missed analyst estimates by 2.5% at €272.4m. Earnings per share (EPS) also missed analyst estimates by 5.0% at €0.38. Revenue is forecast to grow 27% over the next year, compared to a 4.8% growth forecast for the Consumer Durables industry in France.Major Estimate Revision • Oct 05Analysts lower EPS estimates to €1.34The 2020 consensus revenue estimate was lowered from €1.03b to €1.02b. Earning per share (EPS) estimate was also lowered from €1.61 to €1.34 for the same period. Net income is expected to grow by 22% next year compared to 26% growth forecast for the Consumer Durables industry in France. The consensus price target of €38.14 was unchanged from the last update. Share price is up 1.7% to €33.35 over the past week.이익 및 매출 성장 예측ENXTPA:KOF - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수11/30/20281,2005950N/A511/30/20271,19359-39N/A711/30/20261,1525635N/A72/28/20261,12254N/AN/AN/A11/30/20251,13654411N/A8/31/20251,12047N/AN/AN/A5/31/20251,12447241246N/A2/28/20251,09946N/AN/AN/A11/30/20241,07745282287N/A8/31/20241,02646N/AN/AN/A5/31/20241,01343217223N/A2/29/20241,05140N/AN/AN/A11/30/20231,40960369375N/A8/31/20231,51363N/AN/AN/A5/31/20231,58965328331N/A2/28/20231,62269N/AN/AN/A11/30/20221,31549820N/A8/31/20221,27844N/AN/AN/A5/31/20221,25044-49N/A2/28/20221,27544N/AN/AN/A11/30/20211,282448892N/A8/31/20211,39561N/AN/AN/A5/31/20211,38461229234N/A2/28/20211,15039N/AN/AN/A11/30/20201,1634096101N/A8/31/20201,10032N/AN/AN/A5/31/20201,15341-55-49N/A2/29/20201,44375N/AN/AN/A11/30/20191,47278N/A87N/A8/31/20191,49275N/AN/AN/A5/31/20191,48574N/A78N/A2/28/20191,55873N/AN/AN/A11/30/20181,55873N/A145N/A8/31/20181,53978N/AN/AN/A5/31/20181,54077N/A140N/A2/28/20181,43165N/AN/AN/A11/30/20171,39159N/A107N/A8/31/20171,35151N/AN/AN/A5/31/20171,29148N/A102N/A2/28/20171,29647N/AN/AN/A11/30/20161,23846N/A79N/A8/31/20161,20248N/AN/AN/A5/31/20161,17346N/A71N/A2/29/20161,08240N/A76N/A11/30/20151,06340N/A88N/A8/31/20151,12539N/AN/AN/A5/31/20151,12239N/A111N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: KOF 의 연간 예상 수익 증가율(3.1%)이 saving rate(2.5%)보다 높습니다.수익 vs 시장: KOF 의 연간 수익(3.1%)이 French 시장(12.4%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: KOF 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: KOF 의 수익(연간 2.9%)이 French 시장(연간 5.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: KOF 의 수익(연간 2.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: KOF의 자본 수익률은 3년 후 23.8%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-durables 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 16:52종가2026/05/22 00:00수익2026/02/28연간 수익2025/11/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Kaufman & Broad S.A.는 13명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Marie-Line FortBernsteinLaurent GelebartBNP ParibasEbrahim HomaniCIC Market Solutions (ESN)10명의 분석가 더 보기
분석 기사 • Jan 31Kaufman & Broad S.A. Just Beat EPS By 11%: Here's What Analysts Think Will Happen NextIt's been a good week for Kaufman & Broad S.A. ( EPA:KOF ) shareholders, because the company has just released its...
분석 기사 • Oct 05Kaufman & Broad S.A. Recorded A 7.0% Miss On Revenue: Analysts Are Revisiting Their ModelsKaufman & Broad S.A. ( EPA:KOF ) came out with its third-quarter results last week, and we wanted to see how the...
분석 기사 • Jul 15Analyst Estimates: Here's What Brokers Think Of Kaufman & Broad S.A. (EPA:KOF) After Its Second-Quarter ReportLast week, you might have seen that Kaufman & Broad S.A. ( EPA:KOF ) released its quarterly result to the market. The...
공시 • Jul 13Kaufman & Broad S.A. Reaffirms Earnings Guidance for the Full Year 2025Kaufman & Broad S.A. reaffirmed earnings guidance for the full year 2025. The guidance given in January for the full 2025 financial year remains unchanged: sales should grow by around 5%. Operating profit or EBIT ratio should be between 7.5% and 8%.
공시 • Apr 14Kaufman & Broad S.A. Maintains Earnings Guidance for the Year 2025Kaufman & Broad S.A. maintained earnings guidance for the year 2025. For the year, the company sales are expected to increase by around 5%. The Operating Margin rate or EBIT rate is expected to be between 7.5% and 8%.
Price Target Changed • May 29Price target increased by 7.6% to €33.84Up from €31.46, the current price target is an average from 7 analysts. New target price is 6.8% above last closing price of €31.70. Stock is up 23% over the past year. The company is forecast to post earnings per share of €1.88 for next year compared to €2.96 last year.
분석 기사 • May 16Is Now The Time To Look At Buying Kaufman & Broad S.A. (EPA:KOF)?Kaufman & Broad S.A. ( EPA:KOF ), is not the largest company out there, but it saw significant share price movement...
Declared Dividend • May 08Dividend of €2.20 announcedDividend of €2.20 is the same as last year. Ex-date: 11th May 2026 Payment date: 13th May 2026 Dividend yield will be 8.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but not covered by cash flows (dividend approximately 9x free cash flows). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 10% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • May 07Kaufman & Broad S.A. (ENXTPA:KOF) commences an Equity Buyback for 1,742,082 shares, representing 8.77% of its issued share capital, under the authorization approved on May 5, 2026.Kaufman & Broad S.A. (ENXTPA:KOF) commences a share repurchases on May 5, 2026, under the program mandated by the shareholders in the Annual General Meeting held on May 5, 2026. As per the mandate, the company is authorized to repurchase up to will repurchase up to for 1,742,082 shares, representing 8.77% of its issued share capital. The maximum purchase price should not exceed €50 per share. The purpose of the program is to acquire shares to be held and subsequently delivered in payment or exchanged as part of corporate acquisition transactions. The repurchased shares will be cancelled. The program is valid for 18 months.
Reported Earnings • Apr 20First quarter 2026 earnings released: EPS: €0.60 (vs €0.58 in 1Q 2025)First quarter 2026 results: EPS: €0.60 (up from €0.58 in 1Q 2025). Revenue: €235.8m (down 5.7% from 1Q 2025). Net income: €11.8m (up 2.0% from 1Q 2025). Profit margin: 5.0% (up from 4.6% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Consumer Durables industry in France. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
공시 • Mar 30Kaufman & Broad S.A., Annual General Meeting, May 05, 2026Kaufman & Broad S.A., Annual General Meeting, May 05, 2026. Location: 17 quai du president paul doumer, courbevoie France
분석 기사 • Jan 31Kaufman & Broad S.A. Just Beat EPS By 11%: Here's What Analysts Think Will Happen NextIt's been a good week for Kaufman & Broad S.A. ( EPA:KOF ) shareholders, because the company has just released its...
Reported Earnings • Jan 29Full year 2025 earnings: Revenues in line with analyst expectationsFull year 2025 results: Revenue: €1.14b (up 5.5% from FY 2024). Net income: €54.2m (up 21% from FY 2024). Profit margin: 4.8% (up from 4.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Revenue is forecast to grow 6.9% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Consumer Durables industry in France.
공시 • Jan 14+ 2 more updatesKaufman & Broad S.A. to Report First Half, 2026 Results on Jul 08, 2026Kaufman & Broad S.A. announced that they will report first half, 2026 results on Jul 08, 2026
분석 기사 • Oct 05Kaufman & Broad S.A. Recorded A 7.0% Miss On Revenue: Analysts Are Revisiting Their ModelsKaufman & Broad S.A. ( EPA:KOF ) came out with its third-quarter results last week, and we wanted to see how the...
Reported Earnings • Oct 03Third quarter 2025 earnings released: EPS: €0.51 (vs €0.61 in 3Q 2024)Third quarter 2025 results: EPS: €0.51 (down from €0.61 in 3Q 2024). Revenue: €245.3m (down 21% from 3Q 2024). Net income: €10.1m (down 16% from 3Q 2024). Profit margin: 4.1% (up from 3.8% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Durables industry in France. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
공시 • Oct 03Kaufman & Broad S.A. to Report Fiscal Year 2025 Results on Jan 28, 2026Kaufman & Broad S.A. announced that they will report fiscal year 2025 results After-Market on Jan 28, 2026
분석 기사 • Jul 15Analyst Estimates: Here's What Brokers Think Of Kaufman & Broad S.A. (EPA:KOF) After Its Second-Quarter ReportLast week, you might have seen that Kaufman & Broad S.A. ( EPA:KOF ) released its quarterly result to the market. The...
Reported Earnings • Jul 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €249.3m (up 11% from 2Q 2024). Net income: €11.6m (up 16% from 2Q 2024). Profit margin: 4.7% (up from 4.5% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Consumer Durables industry in France.
공시 • Jul 13Kaufman & Broad S.A. Reaffirms Earnings Guidance for the Full Year 2025Kaufman & Broad S.A. reaffirmed earnings guidance for the full year 2025. The guidance given in January for the full 2025 financial year remains unchanged: sales should grow by around 5%. Operating profit or EBIT ratio should be between 7.5% and 8%.
분석 기사 • May 09Kaufman & Broad (EPA:KOF) Will Pay A Smaller Dividend Than Last YearKaufman & Broad S.A. ( EPA:KOF ) has announced that on 13th of May, it will be paying a dividend of€2.20, which a...
Declared Dividend • May 08Dividend reduced to €2.20Dividend of €2.20 is 8.3% lower than last year. Ex-date: 9th May 2025 Payment date: 13th May 2025 Dividend yield will be 6.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not adequately covered by earnings (95% earnings payout ratio). However, it is well covered by cash flows (15% cash payout ratio). The dividend has increased by an average of 4.9% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 5.8% to bring the payout ratio under control. EPS is expected to grow by 43% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Apr 14First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €250.1m (up 9.7% from 1Q 2024). Net income: €11.6m (up 5.0% from 1Q 2024). Profit margin: 4.6% (down from 4.8% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Durables industry in France.
공시 • Apr 14Kaufman & Broad S.A. Maintains Earnings Guidance for the Year 2025Kaufman & Broad S.A. maintained earnings guidance for the year 2025. For the year, the company sales are expected to increase by around 5%. The Operating Margin rate or EBIT rate is expected to be between 7.5% and 8%.
공시 • Feb 01Kaufman & Broad S.A., Annual General Meeting, May 06, 2025Kaufman & Broad S.A., Annual General Meeting, May 06, 2025.
분석 기사 • Jan 14What Kaufman & Broad S.A.'s (EPA:KOF) P/E Is Not Telling YouWith a median price-to-earnings (or "P/E") ratio of close to 14x in France, you could be forgiven for feeling...
공시 • Oct 03+ 3 more updatesKaufman & Broad S.A. to Report First Half, 2025 Results on Jul 11, 2025Kaufman & Broad S.A. announced that they will report first half, 2025 results on Jul 11, 2025
Reported Earnings • Jul 12Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €224.5m (down 14% from 2Q 2023). Net income: €10.0m (up 44% from 2Q 2023). Profit margin: 4.5% (up from 2.6% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Durables industry in France.
분석 기사 • Jun 17When Should You Buy Kaufman & Broad S.A. (EPA:KOF)?Kaufman & Broad S.A. ( EPA:KOF ), might not be a large cap stock, but it received a lot of attention from a substantial...
Price Target Changed • May 29Price target increased by 7.6% to €33.84Up from €31.46, the current price target is an average from 7 analysts. New target price is 6.8% above last closing price of €31.70. Stock is up 23% over the past year. The company is forecast to post earnings per share of €1.88 for next year compared to €2.96 last year.
분석 기사 • Apr 11Pinning Down Kaufman & Broad S.A.'s (EPA:KOF) P/E Is Difficult Right NowWith a median price-to-earnings (or "P/E") ratio of close to 16x in France, you could be forgiven for feeling...
Reported Earnings • Apr 10First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €228.0m (down 61% from 1Q 2023). Net income: €11.0m (down 65% from 1Q 2023). Profit margin: 4.8% (down from 5.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Consumer Durables industry in France. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Feb 08Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €1.18b to €1.13b. EPS estimate also fell from €2.16 per share to €1.94 per share. Net income forecast to shrink 34% next year vs 19% growth forecast for Consumer Durables industry in France . Consensus price target up from €31.46 to €32.50. Share price was steady at €29.20 over the past week.
분석 기사 • Feb 03Kaufman & Broad S.A. (EPA:KOF) Yearly Results: Here's What Analysts Are Forecasting For This YearLast week, you might have seen that Kaufman & Broad S.A. ( EPA:KOF ) released its full-year result to the market. The...
공시 • Feb 02Kaufman & Broad S.A., Annual General Meeting, May 06, 2024Kaufman & Broad S.A., Annual General Meeting, May 06, 2024.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 4 highly experienced directors. Director Michel Giannuzzi was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
공시 • Oct 25+ 3 more updatesKaufman & Broad S.A. to Report Q1, 2024 Results on Apr 09, 2024Kaufman & Broad S.A. announced that they will report Q1, 2024 results After-Market on Apr 09, 2024
Buying Opportunity • Oct 23Now 21% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be €32.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to decline by 13% in 2 years. Earnings is forecast to decline by 10% in the next 2 years.
분석 기사 • Oct 12Kaufman & Broad's (EPA:KOF) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Reported Earnings • Oct 05Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: €0.34. Revenue: €235.1m (down 25% from 3Q 2022). Net income: €6.98m (down 24% from 3Q 2022). Profit margin: 3.0% (in line with 3Q 2022). Revenue is expected to decline by 5.7% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in France are expected to grow by 3.6%.
Buying Opportunity • Sep 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.1%. The fair value is estimated to be €33.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to decline by 17% in 2 years. Earnings is forecast to decline by 13% in the next 2 years.
Price Target Changed • Jul 20Price target decreased by 8.3% to €30.60Down from €33.37, the current price target is an average from 6 analysts. New target price is 29% above last closing price of €23.80. Stock is down 9.3% over the past year. The company is forecast to post earnings per share of €2.77 for next year compared to €2.33 last year.
Reported Earnings • Jul 14Second quarter 2023 earnings released: EPS: €0.33 (vs €0.51 in 2Q 2022)Second quarter 2023 results: EPS: €0.33 (down from €0.51 in 2Q 2022). Revenue: €262.3m (down 11% from 2Q 2022). Net income: €6.95m (down 36% from 2Q 2022). Profit margin: 2.6% (down from 3.7% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 4.3% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in France are expected to grow by 3.4%. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Price Target Changed • Jul 13Price target decreased by 7.7% to €31.78Down from €34.42, the current price target is an average from 6 analysts. New target price is 30% above last closing price of €24.40. Stock is up 0.4% over the past year. The company is forecast to post earnings per share of €3.05 for next year compared to €2.33 last year.
공시 • Jul 13Kaufman & Broad S.A. Provides Earnings Guidance for the Year 2023Kaufman & Broad S.A. provided earnings guidance for the year 2023. For the year, the company’s attributable net income is expected to increase by around 20%, the current operating income (COI) rate is expected to be around 8%, revenue is expected to grow by 6 to 10%.
New Risk • Jul 06New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 103% Dividend per share is over 6x cash flows per share. Dividend yield: 9.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Dividend per share is over 6x cash flows per share. Earnings are forecast to decline by an average of 6.2% per year for the foreseeable future.
분석 기사 • May 10Is Kaufman & Broad (EPA:KOF) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Apr 15Estimating The Intrinsic Value Of Kaufman & Broad S.A. (EPA:KOF)Key Insights Kaufman & Broad's estimated fair value is €29.89 based on 2 Stage Free Cash Flow to Equity Current share...
Reported Earnings • Apr 15First quarter 2023 earnings released: EPS: €1.50 (vs €0.55 in 1Q 2022)First quarter 2023 results: EPS: €1.50 (up from €0.55 in 1Q 2022). Revenue: €586.5m (up 110% from 1Q 2022). Net income: €31.6m (up 167% from 1Q 2022). Profit margin: 5.4% (up from 4.2% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 4.7% growth forecast for the Consumer Durables industry in France. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jan 31Full year 2022 earnings: Revenues miss analyst expectationsFull year 2022 results: Revenue: €1.31b (up 2.6% from FY 2021). Net income: €49.0m (up 12% from FY 2021). Profit margin: 3.7% (up from 3.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.0%. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Consumer Durables industry in France.
분석 기사 • Dec 06Kaufman & Broad (EPA:KOF) Hasn't Managed To Accelerate Its ReturnsDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Major Estimate Revision • Oct 21Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €1.32b to €1.37b. EPS estimate increased from €2.20 to €2.43 per share. Net income forecast to grow 62% next year vs 75% growth forecast for Consumer Durables industry in France. Consensus price target broadly unchanged at €34.50. Share price rose 10% to €23.15 over the past week.
공시 • Oct 19+ 3 more updatesKaufman & Broad S.A. to Report Q1, 2023 Results on Apr 13, 2023Kaufman & Broad S.A. announced that they will report Q1, 2023 results on Apr 13, 2023
Price Target Changed • Oct 05Price target decreased to €34.50Down from €37.50, the current price target is an average from 6 analysts. New target price is 55% above last closing price of €22.20. Stock is down 35% over the past year. The company is forecast to post earnings per share of €2.20 for next year compared to €2.06 last year.
Reported Earnings • Oct 04Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: €0.44. Revenue: €311.4m (up 9.8% from 3Q 2021). Net income: €9.20m (up 2.4% from 3Q 2021). Profit margin: 3.0% (down from 3.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Consumer Durables industry in France. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
분석 기사 • Aug 09Why Kaufman & Broad's (EPA:KOF) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from Kaufman & Broad S.A. ( EPA:KOF ) last week didn't sink the stock price. Our...
Reported Earnings • Jul 13Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €295.4m (down 7.7% from 2Q 2021). Net income: €10.9m (flat on 2Q 2021). Profit margin: 3.7% (up from 3.4% in 2Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 23%, compared to a 11% growth forecast for the industry in France.
Price Target Changed • Jun 15Price target decreased to €40.47Down from €43.67, the current price target is an average from 6 analysts. New target price is 57% above last closing price of €25.85. Stock is down 35% over the past year. The company is forecast to post earnings per share of €2.11 for next year compared to €2.06 last year.
Upcoming Dividend • May 25Upcoming dividend of €1.95 per shareEligible shareholders must have bought the stock before 01 June 2022. Payment date: 03 June 2022. Payout ratio is on the higher end at 91%, however this is supported by cash flows. Trailing yield: 7.3%. Within top quartile of French dividend payers (5.0%). Higher than average of industry peers (3.0%).
Reported Earnings • Apr 16First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: €0.58 (up from €0.54 in 1Q 2021). Revenue: €279.0m (down 2.4% from 1Q 2021). Net income: €11.8m (flat on 1Q 2021). Profit margin: 4.2% (up from 4.1% in 1Q 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 37%. Over the next year, revenue is forecast to grow 13%, compared to a 6.5% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Price Target Changed • Apr 13Price target decreased to €42.63Down from €46.14, the current price target is an average from 6 analysts. New target price is 52% above last closing price of €28.10. Stock is down 31% over the past year. The company is forecast to post earnings per share of €2.28 for next year compared to €2.06 last year.
Reported Earnings • Jan 30Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €1.28b (up 10% from FY 2020). Net income: €43.9m (up 9.3% from FY 2020). Profit margin: 3.4% (down from 3.5% in FY 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.5%. Over the next year, revenue is forecast to grow 20%, compared to a 8.2% growth forecast for the industry in France.
Major Estimate Revision • Jan 29Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €1.62b to €1.53b. EPS estimate also fell from €3.27 per share to €2.79 per share. Net income forecast to grow 5.9% next year vs 5.9% growth forecast for Consumer Durables industry in France. Consensus price target down from €47.47 to €46.14. Share price was steady at €33.90 over the past week.
Reported Earnings • Oct 03Third quarter 2021 earnings released: EPS €0.42The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €283.5m (up 4.1% from 3Q 2020). Net income: €8.98m (up 5.6% from 3Q 2020). Profit margin: 3.2% (up from 3.1% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Jul 19Consensus EPS estimates fall to €2.29The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from €1.54b to €1.39b. EPS estimate also fell from €3.12 to €2.29. Net income forecast to grow 5.6% next year vs 36% growth forecast for Consumer Durables industry in France. Consensus price target broadly unchanged at €46.79. Share price fell 3.2% to €37.65 over the past week.
Reported Earnings • Jul 14Second quarter 2021 earnings released: EPS €0.50 (vs €0.51 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €319.9m (up 273% from 2Q 2020). Net income: €10.9m (up €22.0m from 2Q 2020). Profit margin: 3.4% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • May 26Upcoming dividend of €1.85 per shareEligible shareholders must have bought the stock before 02 June 2021. Payment date: 04 June 2021. Trailing yield: 4.8%. Within top quartile of French dividend payers (3.8%). Higher than average of industry peers (1.8%).
Major Estimate Revision • Apr 25Consensus EPS estimates fall to €2.60The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from €1.62b to €1.54b. EPS estimate also fell from €3.60 to €2.60. Net income forecast to grow 61% next year vs 36% growth forecast for Consumer Durables industry in France. Consensus price target broadly unchanged at €46.29. Share price was steady at €39.10 over the past week.
Reported Earnings • Apr 17First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €285.9m (down 4.4% from 1Q 2020). Net income: €11.8m (down 11% from 1Q 2020). Profit margin: 4.1% (down from 4.4% in 1Q 2020). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to €43.70, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Consumer Durables industry in France. Total returns to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €52.92 per share.
Price Target Changed • Feb 13Price target raised to €46.08Up from €42.64, the current price target is an average from 7 analysts. The new target price is 21% above the current share price of €38.15. As of last close, the stock is down 0.7% over the past year.
Price Target Changed • Feb 10Price target raised to €44.64Up from €40.79, the current price target is an average from 7 analysts. The new target price is 18% above the current share price of €37.85. As of last close, the stock is down 2.4% over the past year.
Reported Earnings • Jan 30Full year 2020 earnings released: EPS €1.85 (vs €3.55 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.16b (down 21% from FY 2019). Net income: €40.1m (down 47% from FY 2019). Profit margin: 3.5% (down from 5.2% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Jan 30Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Over the next year, revenue is forecast to grow 33%, compared to a 6.2% growth forecast for the Consumer Durables industry in France.
Is New 90 Day High Low • Jan 08New 90-day high: €39.75The company is up 18% from its price of €33.75 on 09 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €50.81 per share.
Is New 90 Day High Low • Dec 16New 90-day high: €38.25The company is up 14% from its price of €33.70 on 17 September 2020. The French market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €49.17 per share.
Is New 90 Day High Low • Nov 11New 90-day high: €36.10The company is up 2.0% from its price of €35.25 on 12 August 2020. The French market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Durables industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €41.18 per share.
Reported Earnings • Oct 08Third quarter earnings releasedOver the last 12 months the company has reported total profits of €31.6m, down 58% from the prior year. Total revenue was €1.10b over the last 12 months, down 26% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 08Third-quarter earnings released: Revenue and earnings miss expectationsThird-quarter revenue missed analyst estimates by 2.5% at €272.4m. Earnings per share (EPS) also missed analyst estimates by 5.0% at €0.38. Revenue is forecast to grow 27% over the next year, compared to a 4.8% growth forecast for the Consumer Durables industry in France.
Major Estimate Revision • Oct 05Analysts lower EPS estimates to €1.34The 2020 consensus revenue estimate was lowered from €1.03b to €1.02b. Earning per share (EPS) estimate was also lowered from €1.61 to €1.34 for the same period. Net income is expected to grow by 22% next year compared to 26% growth forecast for the Consumer Durables industry in France. The consensus price target of €38.14 was unchanged from the last update. Share price is up 1.7% to €33.35 over the past week.