France · Delayed Price · Currency is EUR Kaufman & Broad Statistics
Total Valuation
Kaufman & Broad has a market cap or net worth of EUR 501.24 million. The enterprise value is 321.89 million.
| Market Cap | 501.24M |
| Enterprise Value | 321.89M |
Important Dates
The last earnings date was 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 2.62% in one year.
| Current Share Class | 19.62M |
| Shares Outstanding | 19.62M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 12.60% |
| Float | 13.92M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 8.86.
| PE Ratio | 9.45 |
| Forward PE | 8.86 |
| PS Ratio | 0.44 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.91 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.07 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | n/a |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 28.69% and return on invested capital (ROIC) is 542.17%.
| Return on Equity (ROE) | 28.69% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 542.17% |
| Return on Capital Employed (ROCE) | 25.69% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 77,745 |
| Employee Count | 708 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Kaufman & Broad has paid 20.37 million in taxes.
| Income Tax | 20.37M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -19.27% 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 | -19.27% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 28.46 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 32,969 |
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 1.14 billion and earned 54.50 million in profits. Earnings per share was 2.70.
| Revenue | 1.14B |
| Gross Profit | 221.85M |
| Operating Income | 92.28M |
| Pretax Income | 83.46M |
| Net Income | 54.50M |
| EBITDA | 98.14M |
| EBIT | 92.28M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 246.60 million in cash and 55.92 million in debt, with a net cash position of 190.68 million or 9.72 per share.
| Cash & Cash Equivalents | 246.60M |
| Total Debt | 55.92M |
| Net Cash | 190.68M |
| Net Cash Per Share | 9.72 |
| Equity (Book Value) | 222.80M |
| Book Value Per Share | 10.65 |
| Working Capital | 77.45M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.86M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.50%, with operating and profit margins of 8.11% and 4.79%.
| Gross Margin | 19.50% |
| Operating Margin | 8.11% |
| Pretax Margin | 7.34% |
| Profit Margin | 4.79% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.62% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 10.87% |
| 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 36.76, which is 46.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 36.76 |
| Price Target Difference | 46.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 0.63% |
| EPS Growth Forecast (3Y) | 1.07% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |