Kaufman & Broad S.A. (FRA:3GH)
Germany flag Germany · Delayed Price · Currency is EUR
33.10
+0.30 (0.91%)
At close: Apr 25, 2025, 10:00 PM CET

Kaufman & Broad Statistics

Total Valuation

Kaufman & Broad has a market cap or net worth of EUR 654.46 million. The enterprise value is 347.07 million.

Market Cap 654.46M
Enterprise Value 347.07M

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date Jul 10, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.51%
Shares Change (QoQ) +2.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 13.43M

Valuation Ratios

The trailing PE ratio is 14.38.

PE Ratio 14.38
Forward PE n/a
PS Ratio 0.60
PB Ratio 2.64
P/TBV Ratio 9.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.62
EV / Sales 0.32
EV / EBITDA 3.65
EV / EBIT 4.35
EV / FCF n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.64.

Current Ratio 1.08
Quick Ratio 0.81
Debt / Equity 0.64
Debt / EBITDA 1.61
Debt / FCF n/a
Interest Coverage 6.74

Financial Efficiency

Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE) 23.42%
Return on Assets (ROA) 3.06%
Return on Invested Capital (ROIC) 11.93%
Return on Capital Employed (ROCE) 21.69%
Revenue Per Employee 1.71M
Profits Per Employee 71,019
Employee Count 641
Asset Turnover 0.65
Inventory Turnover 2.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.01% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.01%
50-Day Moving Average 32.27
200-Day Moving Average 32.00
Relative Strength Index (RSI) 56.03
Average Volume (20 Days) 71

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 1.10 billion and earned 45.52 million in profits. Earnings per share was 2.31.

Revenue 1.10B
Gross Profit 211.34M
Operating Income 83.32M
Pretax Income 72.30M
Net Income 45.52M
EBITDA 89.34M
EBIT 83.32M
Earnings Per Share (EPS) 2.31
Full Income Statement

Balance Sheet

The company has 482.68 million in cash and 158.44 million in debt, giving a net cash position of 324.24 million.

Cash & Cash Equivalents 482.68M
Total Debt 158.44M
Net Cash 324.24M
Net Cash Per Share n/a
Equity (Book Value) 248.32M
Book Value Per Share 11.65
Working Capital 109.20M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.23%, with operating and profit margins of 7.58% and 4.14%.

Gross Margin 19.23%
Operating Margin 7.58%
Pretax Margin 6.58%
Profit Margin 4.14%
EBITDA Margin 8.13%
EBIT Margin 7.58%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 7.25%.

Dividend Per Share 2.40
Dividend Yield 7.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.51%
Shareholder Yield 9.76%
Earnings Yield 6.96%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Kaufman & Broad has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.13
Piotroski F-Score n/a