KAUFMAN & BROAD SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.95 EUR | +2.57% |
|
+4.17% | -0.50% |
| Apr. 09 | Kaufman & Broad S.A. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
| Apr. 09 | Kaufman & Broad: targets sales of €1.1 billion over 2024 | CF |
Valuation
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 779.4 | 767.5 | 704.6 | 534.5 | 584.7 | 617.8 | - | - |
| Enterprise Value (EV) 1 | 723.4 | 724.6 | 683.8 | 647.8 | 447.1 | 603.9 | 605.1 | 600.3 |
| P/E ratio | 10.6 x | 19.4 x | 24.7 x | 11.3 x | 9.36 x | 15.9 x | 12 x | 11 x |
| Yield | 6.82% | 5.23% | 5.88% | 9.32% | 8.47% | 6.59% | 7.36% | 7.57% |
| Capitalization / Revenue | 0.53 x | 0.66 x | 0.55 x | 0.41 x | 0.41 x | 0.55 x | 0.51 x | 0.46 x |
| EV / Revenue | 0.49 x | 0.62 x | 0.53 x | 0.49 x | 0.32 x | 0.54 x | 0.5 x | 0.45 x |
| EV / EBITDA | 5.48 x | 8.64 x | 6.27 x | 6.2 x | - | 6.99 x | 5.96 x | 5.46 x |
| EV / FCF | 8.89 x | 7.55 x | 9.08 x | 3,239 x | - | -15.8 x | 9.85 x | 8 x |
| FCF Yield | 11.2% | 13.3% | 11% | 0.03% | - | -6.31% | 10.1% | 12.5% |
| Price to Book | 2.86 x | 2.88 x | 2.66 x | 2.3 x | 2.55 x | 2.56 x | 2.29 x | 2.55 x |
| Nbr of stocks (in thousands) | 21,261 | 21,710 | 21,256 | 20,757 | 20,625 | 20,628 | - | - |
| Reference price 2 | 36.66 | 35.35 | 33.15 | 25.75 | 28.35 | 29.95 | 29.95 | 29.95 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/30/23 | 1/31/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,472 | 1,163 | 1,282 | 1,315 | 1,409 | 1,115 | 1,219 | 1,336 |
| EBITDA 1 | 131.9 | 83.86 | 109.1 | 104.4 | - | 86.43 | 101.5 | 110 |
| EBIT 1 | 128.8 | 80.13 | 98.39 | 98.21 | 109.3 | 80.77 | 94.96 | 102.8 |
| Operating Margin | 8.75% | 6.89% | 7.68% | 7.47% | 7.76% | 7.25% | 7.79% | 7.69% |
| Earnings before Tax (EBT) 1 | 126.5 | 70.44 | 86.22 | 80.71 | 95.48 | 69.03 | 78.5 | - |
| Net income 1 | 76.27 | 40.14 | 43.86 | 49.01 | 60.15 | 38 | 49.62 | 55.03 |
| Net margin | 5.18% | 3.45% | 3.42% | 3.73% | 4.27% | 3.41% | 4.07% | 4.12% |
| EPS 2 | 3.450 | 1.820 | 1.340 | 2.270 | 3.030 | 1.879 | 2.488 | 2.723 |
| Free Cash Flow 1 | 81.37 | 96.01 | 75.27 | 0.2 | - | -38.13 | 61.42 | 75.03 |
| FCF margin | 5.53% | 8.26% | 5.87% | 0.02% | - | -3.42% | 5.04% | 5.62% |
| FCF Conversion (EBITDA) | 61.68% | 114.5% | 68.98% | 0.19% | - | - | 60.5% | 68.21% |
| FCF Conversion (Net income) | 106.68% | 239.21% | 171.6% | 0.41% | - | - | 123.78% | 136.34% |
| Dividend per Share 2 | 2.500 | 1.850 | 1.950 | 2.400 | 2.400 | 1.973 | 2.204 | 2.267 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/30/23 | 1/31/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: November | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 385 | 605.8 | 283.5 | 279 | 295.4 | 574.4 | - | 429.1 | 586.5 | 262.3 | 235.1 | 325.1 | 228 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 45.94 | 20.25 | 20.98 | - | - | - | 34.6 | 49.55 | 18.19 | 18.65 | - | 16.76 |
| Operating Margin | - | 7.58% | 7.14% | 7.52% | - | - | - | 8.06% | 8.45% | 6.93% | 7.93% | - | 7.35% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 22.73 | - | 11.82 | 10.91 | 22.72 | 9.199 | - | 31.58 | - | 6.977 | - | - |
| Net margin | - | 3.75% | - | 4.23% | 3.69% | 3.96% | - | - | 5.38% | - | 2.97% | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/9/20 | 7/12/21 | 10/1/21 | 4/14/22 | 7/12/22 | 7/12/22 | 10/3/22 | 1/30/23 | 4/13/23 | 7/12/23 | 10/2/23 | 1/31/24 | 4/9/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 113 | - | - | - | - |
| Net Cash position 1 | 56 | 42.8 | 20.9 | - | 138 | 13.9 | 12.7 | 17.5 |
| Leverage (Debt/EBITDA) | - | - | - | 1.085 x | - | - | - | - |
| Free Cash Flow 1 | 81.4 | 96 | 75.3 | 0.2 | - | -38.1 | 61.4 | 75 |
| ROE (net income / shareholders' equity) | 28.8% | 14.6% | 16.8% | 19.7% | 26% | 19.3% | 22.7% | 23.8% |
| ROA (Net income/ Total Assets) | - | - | - | 3.29% | 3.72% | 4.2% | 4.7% | 5.2% |
| Assets 1 | - | - | - | 1,489 | 1,616 | 904.8 | 1,056 | 1,058 |
| Book Value Per Share 2 | 12.80 | 12.30 | 12.40 | 11.20 | 11.10 | 11.70 | 13.10 | 11.70 |
| Cash Flow per Share 2 | 4.070 | 4.650 | 4.340 | - | - | 3.490 | 3.960 | - |
| Capex 1 | 6.08 | 4.81 | 17 | 19.5 | - | 7.33 | 7.38 | 8.23 |
| Capex / Sales | 0.41% | 0.41% | 1.33% | 1.48% | - | 0.66% | 0.61% | 0.62% |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/30/23 | 1/31/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
29.95
EUR
Average target price
32.93
EUR
Spread / Average Target
+9.95%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.50% | 660M | |
| +2.70% | 3.26B | |
| +10.31% | 1.41B | |
| +10.84% | 1.13B | |
| +38.08% | 1.04B | |
| +3.93% | 783M | |
| +14.15% | 725M | |
| +8.93% | 651M | |
| +2.23% | 647M | |
| +24.19% | 497M |
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