Kaufman & Broad Statistics
Total Valuation
Kaufman & Broad has a market cap or net worth of EUR 557.36 million. The enterprise value is 309.41 million.
| Market Cap | 557.36M |
| Enterprise Value | 309.41M |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Kaufman & Broad has 19.52 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 19.52M |
| Shares Outstanding | 19.52M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 15.28% |
| Float | 13.83M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 9.99. Kaufman & Broad's PEG ratio is 4.99.
| PE Ratio | 10.57 |
| Forward PE | 9.99 |
| PS Ratio | 0.50 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.99 |
Enterprise Valuation
| EV / Earnings | 5.68 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.09 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 25.56% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 25.56% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 23.64% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 84,934 |
| Employee Count | 662 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Kaufman & Broad has paid 18.93 million in taxes.
| Income Tax | 18.93M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.98, so Kaufman & Broad's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 29.98 |
| 200-Day Moving Average | 29.86 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 30,361 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kaufman & Broad had revenue of EUR 1.12 billion and earned 54.44 million in profits. Earnings per share was 2.70.
| Revenue | 1.12B |
| Gross Profit | 222.73M |
| Operating Income | 90.78M |
| Pretax Income | 82.75M |
| Net Income | 54.44M |
| EBITDA | 96.51M |
| EBIT | 90.78M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 313.98 million in cash and 56.43 million in debt, with a net cash position of 257.56 million or 13.19 per share.
| Cash & Cash Equivalents | 313.98M |
| Total Debt | 56.43M |
| Net Cash | 257.56M |
| Net Cash Per Share | 13.19 |
| Equity (Book Value) | 251.17M |
| Book Value Per Share | 12.16 |
| Working Capital | 101.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.86%, with operating and profit margins of 8.09% and 4.85%.
| Gross Margin | 19.86% |
| Operating Margin | 8.09% |
| Pretax Margin | 7.38% |
| Profit Margin | 4.85% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 8.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.97% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 9.77% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kaufman & Broad has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |