Kaufman et Broad (KOF) AI Stock Analysis

• Market Cap: €563.88M
• Dividend Yield: 7.47%
• Average Volume (3M): 22.87K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.72
• Revenue Growth: 10.96%
• EPS Growth: 10.80%
• Country: FR
• Employees: 641
• Sector: Real Estate
• Sector Strength: 53
• Industry: Residential Construction
• EPS (TTM): 0.58
• Shares Outstanding: 19,862,022
• 10 Day Avg. Volume: 29,036
• 30 Day Avg. Volume: 22,869
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €37.25
• Price Target Upside: 26.49% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: €35.00 ▲(18.85% Upside)

Kaufman et Broad's strong financial performance, characterized by robust cash flow and a solid balance sheet, is the most significant factor supporting the stock score. The valuation is attractive due to a reasonable P/E ratio and high dividend yield. However, technical indicators suggest neutral momentum, which slightly tempers the overall score.

Kaufman et Broad Business Overview & Revenue Model

Company Description

Kaufman & Broad S.A. operates as a property developer and builder in France. It designs, develops, builds, and sells single-family homes in communities, apartments, offices, shops, and logistics platforms and business parks. Kaufman & Broad S.A. was founded in 1968 and is based in Neuilly-sur-Seine, France.

How the Company Makes Money

Kaufman et Broad generates revenue primarily through the sale of residential properties, including both new construction and development projects. The company's revenue model is centered around the development and sale of homes, which encompasses several key revenue streams such as direct sales to consumers, partnerships with real estate agents, and collaborations with local governments on urban development projects. Additionally, the company may earn income through land acquisition and development, leveraging its expertise in navigating regulatory environments to secure profitable projects. Significant partnerships with local authorities and other stakeholders in the real estate market are crucial, as they facilitate access to prime locations and enhance the company's ability to deliver large-scale developments. The overall profitability of Kaufman et Broad is influenced by market demand for housing, construction costs, and the economic climate in France and Europe.

Kaufman et Broad Financial Statement Overview

Summary

Kaufman et Broad demonstrates financial stability through strong cash flow generation and a robust balance sheet. Despite facing revenue growth challenges, the company maintains profitability and operational efficiency. Prudent leverage and effective cost management underline its solid financial health.

Income Statement

Kaufman et Broad's revenue shows a declining trend over recent years, indicating challenges in maintaining sales growth. The gross profit margin remains robust, suggesting effective cost management. However, the net profit margin has decreased, reflecting pressures on profitability. EBITDA and EBIT margins suggest the company maintains operational efficiency despite revenue pressures.

Balance Sheet

The company maintains a strong equity base, with a healthy equity ratio indicating a solid financial structure. The debt-to-equity ratio is low, reflecting prudent leverage use. Return on equity is moderate, suggesting steady returns to shareholders despite a declining net income.

Cash Flow

Operating cash flow remains strong and consistent, providing ample liquidity. Free cash flow is positive with a growth trajectory, indicating efficient capital expenditure management. The ratios of operating and free cash flow to net income are high, showcasing strong cash conversion abilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.10B	1.08B	1.41B	1.31B	1.28B	1.16B
Gross Profit	211.34M	208.02M	257.23M	228.17M	222.62M	207.18M
EBITDA	76.91M	98.10M	121.61M	106.80M	107.09M	87.41M
Net Income	45.52M	44.97M	60.15M	67.23M	64.47M	54.19M
Balance Sheet
Total Assets	1.74B	1.77B	1.71B	1.51B	1.47B	1.44B
Cash, Cash Equivalents and Short-Term Investments	482.68M	502.87M	349.38M	99.41M	188.10M	213.79M
Total Debt	158.44M	158.36M	208.78M	210.73M	168.59M	172.35M
Total Liabilities	1.49B	1.54B	1.48B	1.25B	1.20B	1.17B
Stockholders Equity	231.47M	220.05M	220.80M	241.67M	255.14M	266.42M
Cash Flow
Free Cash Flow	190.54M	284.80M	369.00M	8.12M	75.27M	96.01M
Operating Cash Flow	193.20M	287.38M	374.75M	19.73M	92.29M	100.82M
Investing Cash Flow	-8.35M	-12.27M	-11.08M	-20.72M	-22.33M	-6.30M
Financing Cash Flow	-10.84M	-122.30M	-114.62M	-87.47M	-95.69M	-87.43M

Kaufman et Broad Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 29.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:KOF, the sentiment is Neutral. The current price of 29.45 is above the 20-day moving average (MA) of 28.73, below the 50-day MA of 30.33, and below the 200-day MA of 31.04, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 49.75 is Neutral, neither overbought nor oversold. The STOCH value of 74.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:KOF.

Kaufman et Broad Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KOF	72 Outperform	€563.88M	12.23	23.68%	7.47%	10.96%	10.80%
ALHEX	67 Neutral	203.34M	14.41	6.20%	1.65%	-28.88%	-56.98%
NXI	57 Neutral	608.01M	-4.00	-3.44%	―	-16.43%	-371.45%
EIFF	45 Neutral	624.51M	-2.96	-10.26%	―	-6.82%	62.40%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%