Kaufman & Broad S.A. (EPA:KOF)
France flag France · Delayed Price · Currency is EUR
19.08
-0.30 (-1.55%)
Oct 2, 2026, 5:35 PM CET

Kaufman & Broad Financials Overview

Millions EUR. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
1,1221,1361,0771,4091,3151,282
Revenue Growth
0.17%5.50%-23.58%7.16%2.58%10.21%
Gross Profit
224.56221.92208.02257.23228.17222.62
Operating Income
92.439180.77109.3398.2198.39
Net Income
54.5154.2144.9760.1549.0143.87
Earnings Per Share
2.772.692.282.932.312.06
EPS Growth
15.97%17.98%-22.18%26.84%12.14%11.35%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '24 Nov '23 Nov '22 Nov '21
Commercial Real Estate and Logistics
256.65155.03441.82129.8142.53
East
276.54272.45247.86388.46335.5
West
227.62256.95292.85386.19362.8
Other Activities
57.7236.0929.3717.52-
Ile-De-France
317.47356.25397.16392.91431.05
Total
1,1361,0771,4091,3151,282

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
266.36322.54502.87350.04101189.46
Total Debt
55.2157.56159.65212.45214.29168.59
Net Cash (Debt)
211.15264.99343.21137.59-113.320.87
Net Cash Growth
-38.65%-22.79%149.44%---51.29%
Net Cash Per Share
10.7613.1717.406.70-5.340.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-10.73287.38374.7519.7392.29
Capital Expenditures
--6.3-5.15-5.75-11.6-4.57
Free Cash Flow
-4.43282.243698.1287.72
Free Cash Flow Growth
--98.43%-23.51%4442.10%-90.74%-8.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
20.01%19.54%19.32%18.26%17.35%17.37%
Operating Margin
8.24%8.01%7.50%7.76%7.47%7.68%
Pretax Margin
7.46%7.18%6.76%6.84%6.29%6.87%
Profit Margin
4.86%4.77%4.18%4.27%3.73%3.42%
FCF Margin
-0.39%26.21%26.19%0.62%6.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
2.2002.2002.2002.4002.4001.950
Dividend Per Share Growth
0%0%-8.33%0%23.08%5.41%
Dividend Yield
11.53%7.97%8.13%10.63%12.74%8.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
6.8810.8514.509.7210.9116.06
Forward PE
6.6810.5612.2211.298.069.55
P/FCF Ratio
-132.782.311.5965.798.03
PS Ratio
0.330.520.610.420.410.55