Kaufman & Broad S.A. (LON:0F07)

Kaufman & Broad Statistics

Total Valuation

Kaufman & Broad has a market cap or net worth of GBP 534.75 million. The enterprise value is 309.89 million.

Market Cap	534.75M
Enterprise Value	309.89M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	19.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	15.33%
Float	13.92M

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 10.97.

PE Ratio	11.26
Forward PE	10.97
PS Ratio	0.54
PB Ratio	2.57
P/TBV Ratio	9.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.53
EV / Sales	0.31
EV / EBITDA	3.71
EV / EBIT	3.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.24.

Current Ratio	1.07
Quick Ratio	0.76
Debt / Equity	0.24
Debt / EBITDA	0.58
Debt / FCF	n/a
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 16.54%.

Return on Equity (ROE)	27.26%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	16.54%
Return on Capital Employed (ROCE)	24.62%
Weighted Average Cost of Capital (WACC)	9.73%
Revenue Per Employee	1.55M
Profits Per Employee	74,083
Employee Count	662
Asset Turnover	0.68
Inventory Turnover	2.45

Taxes

In the past 12 months, Kaufman & Broad has paid 14.99 million in taxes.

Income Tax	14.99M
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.96, so Kaufman & Broad's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-6.15%
50-Day Moving Average	30.25
200-Day Moving Average	30.69
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	1,291

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 GBP 995.09 million and earned 47.49 million in profits. Earnings per share was 2.39.

Revenue	995.09M
Gross Profit	194.40M
Operating Income	79.71M
Pretax Income	71.49M
Net Income	47.49M
EBITDA	84.98M
EBIT	79.71M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 282.54 million in cash and 49.29 million in debt, with a net cash position of 233.25 million.

Cash & Cash Equivalents	282.54M
Total Debt	49.29M
Net Cash	233.25M
Net Cash Per Share	n/a
Equity (Book Value)	208.12M
Book Value Per Share	10.12
Working Capital	76.31M

Cash Flow

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

Margins

Gross margin is 19.54%, with operating and profit margins of 8.01% and 4.77%.

Gross Margin	19.54%
Operating Margin	8.01%
Pretax Margin	7.18%
Profit Margin	4.77%
EBITDA Margin	8.54%
EBIT Margin	8.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 5.82%.

Dividend Per Share	1.86
Dividend Yield	5.82%
Dividend Growth (YoY)	-9.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	5.14%
Earnings Yield	8.88%
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

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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6