France
· Delayed Price · Currency is EUR Kaufman & Broad Statistics
Total Valuation
Kaufman & Broad has a market cap or net worth of EUR 611.89 million. The enterprise value is 289.84 million.
| Market Cap | 611.89M |
| Enterprise Value | 289.84M |
Important Dates
The next estimated earnings date is Thursday, October 2, 2025.
| Earnings Date | Oct 2, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Kaufman & Broad has 19.61 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 19.61M |
| Shares Outstanding | 19.61M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 22.73% |
| Float | 13.92M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 11.41.
| PE Ratio | 12.98 |
| Forward PE | 11.41 |
| PS Ratio | 0.54 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 15.11 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 1.20.
| EV / Earnings | 6.15 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.55 |
| EV / FCF | 1.20 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.06 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.23 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 16.49%.
| Return on Equity (ROE) | 27.59% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 16.49% |
| Return on Capital Employed (ROCE) | 24.06% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 71,154 |
| Employee Count | 641 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Kaufman & Broad has paid 14.06 million in taxes.
| Income Tax | 14.06M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +4.35% 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 | +4.35% |
| 50-Day Moving Average | 32.22 |
| 200-Day Moving Average | 32.55 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 12,334 |
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 47.10 million in profits. Earnings per share was 2.40.
| Revenue | 1.12B |
| Gross Profit | 215.30M |
| Operating Income | 84.86M |
| Pretax Income | 73.37M |
| Net Income | 47.10M |
| EBITDA | 87.68M |
| EBIT | 84.86M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 393.81 million in cash and 56.05 million in debt, giving a net cash position of 337.77 million or 17.22 per share.
| Cash & Cash Equivalents | 393.81M |
| Total Debt | 56.05M |
| Net Cash | 337.77M |
| Net Cash Per Share | 17.22 |
| Equity (Book Value) | 217.07M |
| Book Value Per Share | 10.27 |
| Working Capital | 75.92M |
Cash Flow
In the last 12 months, operating cash flow was 245.66 million and capital expenditures -5.10 million, giving a free cash flow of 240.56 million.
| Operating Cash Flow | 245.66M |
| Capital Expenditures | -5.10M |
| Free Cash Flow | 240.56M |
| FCF Per Share | 12.27 |
Margins
Gross margin is 19.16%, with operating and profit margins of 7.55% and 4.19%.
| Gross Margin | 19.16% |
| Operating Margin | 7.55% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.19% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 7.55% |
| FCF Margin | 21.41% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.59% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 7.70% |
| FCF Yield | 39.31% |
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
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 | 7 |