France · Delayed Price · Currency is EUR Kaufman & Broad Statistics
Total Valuation
Kaufman & Broad has a market cap or net worth of EUR 470.83 million. The enterprise value is 222.89 million.
| Market Cap | 470.83M |
| Enterprise Value | 222.89M |
Important Dates
The next confirmed earnings date is Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Kaufman & Broad has 19.62 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 19.62M |
| Shares Outstanding | 19.62M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 14.20% |
| Float | 13.92M |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 8.42. Kaufman & Broad's PEG ratio is 4.21.
| PE Ratio | 8.88 |
| Forward PE | 8.42 |
| PS Ratio | 0.42 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.21 |
Enterprise Valuation
| EV / Earnings | 4.09 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 2.48 |
| 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) | 9.57% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 77,665 |
| Employee Count | 708 |
| 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 -25.93% in the last 52 weeks. The beta is 0.91, so Kaufman & Broad's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 26.01 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 36,979 |
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 13.13 per share.
| Cash & Cash Equivalents | 313.98M |
| Total Debt | 56.43M |
| Net Cash | 257.56M |
| Net Cash Per Share | 13.13 |
| 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 9.09%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.44% |
| Buyback Yield | -1.97% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 11.56% |
| 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 |
Analyst Forecast
The average price target for Kaufman & Broad is 37.87, which is 57.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.87 |
| Price Target Difference | 57.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.73% |
| EPS Growth Forecast (3Y) | 2.21% |
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 |