Kaufman & Broad S.A. operates as a property developer and builder in France. More Details
Outstanding track record with excellent balance sheet and pays a dividend.
Share Price & News
How has Kaufman & Broad's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KOF is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: KOF's weekly volatility (3%) has been stable over the past year.
7 Day Return
FR Consumer Durables
1 Year Return
FR Consumer Durables
Return vs Industry: KOF underperformed the French Consumer Durables industry which returned 11.5% over the past year.
Return vs Market: KOF underperformed the French Market which returned 39.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Kaufman & Broad's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Kaufman & Broad undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KOF (€37.4) is trading above our estimate of fair value (€37.38)
Significantly Below Fair Value: KOF is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KOF is good value based on its PE Ratio (13.3x) compared to the French Consumer Durables industry average (17.3x).
PE vs Market: KOF is good value based on its PE Ratio (13.3x) compared to the French market (21.8x).
Price to Earnings Growth Ratio
PEG Ratio: KOF is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: KOF is overvalued based on its PB Ratio (3.4x) compared to the FR Consumer Durables industry average (2.7x).
How is Kaufman & Broad forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KOF's forecast earnings growth (19.4% per year) is above the savings rate (0.4%).
Earnings vs Market: KOF's earnings (19.4% per year) are forecast to grow faster than the French market (14.9% per year).
High Growth Earnings: KOF's earnings are forecast to grow, but not significantly.
Revenue vs Market: KOF's revenue (9% per year) is forecast to grow faster than the French market (6.5% per year).
High Growth Revenue: KOF's revenue (9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KOF's Return on Equity is forecast to be high in 3 years time (25.7%)
How has Kaufman & Broad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KOF has high quality earnings.
Growing Profit Margin: KOF's current net profit margins (4.4%) are higher than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: KOF's earnings have grown by 0.6% per year over the past 5 years.
Accelerating Growth: KOF's earnings growth over the past year (55.1%) exceeds its 5-year average (0.6% per year).
Earnings vs Industry: KOF earnings growth over the past year (55.1%) exceeded the Consumer Durables industry 19.6%.
Return on Equity
High ROE: KOF's Return on Equity (31%) is considered high.
How is Kaufman & Broad's financial position?
Financial Position Analysis
Short Term Liabilities: KOF's short term assets (€1.3B) exceed its short term liabilities (€964.5M).
Long Term Liabilities: KOF's short term assets (€1.3B) exceed its long term liabilities (€252.4M).
Debt to Equity History and Analysis
Debt Level: KOF's debt to equity ratio (59.4%) is considered high.
Reducing Debt: KOF's debt to equity ratio has reduced from 171.7% to 59.4% over the past 5 years.
Debt Coverage: KOF's debt is well covered by operating cash flow (66.8%).
Interest Coverage: KOF's interest payments on its debt are well covered by EBIT (17.5x coverage).
What is Kaufman & Broad current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KOF's dividend (4.95%) is higher than the bottom 25% of dividend payers in the French market (1.29%).
High Dividend: KOF's dividend (4.95%) is in the top 25% of dividend payers in the French market (3.87%)
Stability and Growth of Payments
Stable Dividend: KOF has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: KOF has only been paying a dividend for 9 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (65.9%), KOF's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: KOF's dividends in 3 years are forecast to be covered by earnings (72% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Nordine Hachemi (60 yo)
Mr. Nordine Hachemi has been the Chairman of Kaufman & Broad SA since January 24, 2014 and serves as its Senior Vice President of Île-De-France. Mr. Hachemi serves as Chief Executive Officer at Chief Exec...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Nordine's total compensation is reasonable compared to companies of similar size in the French market.
Compensation vs Earnings: Nordine's compensation has been consistent with company performance over the past year.
Experienced Management: KOF's management team is considered experienced (4.1 years average tenure).
Experienced Board: KOF's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kaufman & Broad S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Kaufman & Broad S.A.
- Ticker: KOF
- Exchange: ENXTPA
- Founded: 1968
- Industry: Homebuilding
- Sector: Consumer Durables
- Market Cap: €784.913m
- Shares outstanding: 20.99m
- Website: https://www.kaufmanbroad.fr
Number of Employees
- Kaufman & Broad S.A.
- 127, avenue Charles-de-Gaulle
Kaufman & Broad S.A. operates as a property developer and builder in France. It develops and builds single-family homes and apartments, as well as offices, hotels, retail spaces, business premises, and log...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/01 17:46|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.