France · Delayed Price · Currency is EUR Kaufman & Broad Statistics
Total Valuation
Kaufman & Broad has a market cap or net worth of EUR 374.52 million. The enterprise value is 195.17 million.
| Market Cap | 374.52M |
| Enterprise Value | 195.17M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Kaufman & Broad has 19.63 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 19.63M |
| Shares Outstanding | 19.63M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 13.00% |
| Float | 18.85M |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 6.68.
| PE Ratio | 6.88 |
| Forward PE | 6.68 |
| PS Ratio | 0.33 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.58 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 2.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -0.76 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 309.65%.
| Return on Equity (ROE) | 28.41% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 309.65% |
| Return on Capital Employed (ROCE) | 25.47% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 83,473 |
| Employee Count | 653 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Kaufman & Broad has paid 20.62 million in taxes.
| Income Tax | 20.62M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has decreased by -35.32% in the last 52 weeks. The beta is 0.92, so Kaufman & Broad's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -35.32% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 26.90 |
| Relative Strength Index (RSI) | 18.39 |
| Average Volume (20 Days) | 43,791 |
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 54.51 million in profits. Earnings per share was 2.77.
| Revenue | 1.12B |
| Gross Profit | 224.56M |
| Operating Income | 92.43M |
| Pretax Income | 83.72M |
| Net Income | 54.51M |
| EBITDA | 98.05M |
| EBIT | 92.43M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 266.36 million in cash and 55.21 million in debt, with a net cash position of 211.15 million or 10.76 per share.
| Cash & Cash Equivalents | 266.36M |
| Total Debt | 55.21M |
| Net Cash | 211.15M |
| Net Cash Per Share | 10.76 |
| Equity (Book Value) | 224.02M |
| Book Value Per Share | 11.30 |
| Working Capital | 80.23M |
Cash Flow
In the last 12 months, operating cash flow was -65.08 million and capital expenditures -7.56 million, giving a free cash flow of -72.65 million.
| Operating Cash Flow | -65.08M |
| Capital Expenditures | -7.56M |
| Depreciation & Amortization | 5.62M |
| Net Borrowing | -12.52M |
| Free Cash Flow | -72.65M |
| FCF Per Share | -3.70 |
Margins
Gross margin is 20.01%, with operating and profit margins of 8.24% and 4.86%.
| Gross Margin | 20.01% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.46% |
| Profit Margin | 4.86% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 11.53%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 11.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 12.04% |
| Earnings Yield | 14.55% |
| FCF Yield | -19.40% |
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 34.76, which is 82.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.76 |
| Price Target Difference | 82.18% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 0.07% |
| EPS Growth Forecast (3Y) | 1.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |