Kaufman et Broad (KOF) AI Stock Analysis

12 Followers

Kaufman et Broad

(Paris:KOF)

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Rating:64Neutral

Price Target:EUR 21.50▲(6.44% Upside)

Action:reiterated

Date:11/05/26

The score is driven by strong valuation (low P/E and high dividend yield) and generally solid profitability with improved leverage. These positives are materially offset by the latest year’s sharp cash flow deterioration and a weak technical trend (below key moving averages with negative MACD).

Positive Factors

Revenue and EPS growthThe reported rebound in revenue alongside strong EPS growth indicates renewed operating momentum and improved earnings conversion. If sustained, this supports project absorption, strengthens internal funding capacity, and provides a constructive base for performance over the next several quarters.

Negative Factors

Sharp cash-flow deteriorationThe steep 2025 free-cash-flow decline is a material weakness because reported earnings are no longer translating reliably into cash. Persistent volatility could constrain liquidity, reduce funding flexibility for land and inventory, and make capital allocation less predictable.

Kaufman et Broad (KOF) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 388.68M
Dividend Yield: 9.78%
Average Volume (3M): 37.06K
Price to Earnings (P/E): 7.3
Beta (1Y): 0.83
Revenue Growth: 0.17%
EPS Growth: 14.90%
Country: France
Employees: 653
Sector: General
Sector Strength: 55
Industry: Residential Construction

Kaufman et Broad Business Overview & Revenue Model

Company Description

Kaufman & Broad S.A. is a prominent French real estate firm engaged in property development and construction across the nation. The company's activities encompass the full spectrum from design through development, building, and sales, delivering a di...

How the Company Makes Money

Kaufman & Broad makes money primarily by developing real estate projects and selling the completed units or assets. Its main revenue stream generally comes from residential development: the company identifies and secures land or development rights, d...

Kaufman et Broad Financial Statement Overview

Summary

Profitability is steady-to-improving (higher gross margin and solid operating margin), and leverage has moderated versus 2022–2023. However, cash generation is a major concern: 2025 free cash flow deteriorated sharply and no longer tracks earnings, increasing perceived liquidity and execution risk.

Income Statement

74Positive

Balance Sheet

71Positive

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Income Statement
Total Revenue	1.12B	1.14B	1.08B	1.41B	1.31B	1.28B
Gross Profit	224.56M	221.92M	208.02M	257.23M	228.17M	222.62M
EBITDA	93.88M	108.46M	96.08M	121.61M	106.80M	107.09M
Net Income	54.51M	54.21M	44.97M	60.15M	49.01M	43.87M
Balance Sheet
Total Assets	1.43B	1.59B	1.77B	1.71B	1.51B	1.47B
Cash, Cash Equivalents and Short-Term Investments	266.36M	322.54M	502.87M	349.38M	101.00M	189.46M
Total Debt	55.21M	99.06M	158.36M	212.45M	214.29M	168.59M
Total Liabilities	1.20B	1.35B	1.54B	1.48B	1.25B	1.20B
Stockholders Equity	221.82M	229.43M	220.05M	220.80M	241.67M	255.14M
Cash Flow
Free Cash Flow	4.43M	4.43M	282.24M	369.00M	8.12M	75.27M
Operating Cash Flow	10.73M	10.73M	287.38M	374.75M	19.73M	92.29M
Investing Cash Flow	-13.38M	-13.38M	-12.27M	-11.08M	-20.72M	-22.33M
Financing Cash Flow	-177.67M	-177.67M	-122.30M	-114.62M	-87.47M	-95.69M

Kaufman et Broad Technical Analysis

Technical Analysis SentimentNeutral

Last Price20.20

Price Trends

50DMA20.26Negative

100DMA22.62Negative

200DMA24.59Negative

Market Momentum

MACD0.04Negative

RSI55.74Neutral

STOCH69.87Neutral

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 20.20 is above the 20-day moving average (MA) of 19.59, below the 50-day MA of 20.26, and below the 200-day MA of 24.59, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 55.74 is Neutral, neither overbought nor oversold. The STOCH value of 69.87 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:KOF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:VIL	75Outperform	EUR 1.17B	9.45	22.44%	2.71%	5.77%	8.98%
FR:KOF	64Neutral	EUR 388.68M	7.34	24.11%	9.78%	0.17%	14.90%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:VAC	50Neutral	EUR 865.61M	17.05	-14.15%	―	4.72%	386.12%
FR:PAR	47Neutral	EUR 35.45M	-2.19	-17.25%	6.41%	-2.34%	-201.36%
FR:ICAD	46Neutral	EUR 1.17B	-6.16	-5.03%	12.61%	-9.09%	-0.01%
FR:NXI	31Underperform	EUR 253.89M	-1.41	-11.00%	―	-15.41%	-15.26%

* General Sector Average

Performance Comparison

FR:KOF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:KOF	Kaufman et Broad	20.20	-6.33	-23.87%
FR:ICAD	Icade SA	15.22	-3.71	-19.58%
FR:NXI	NEXITY	4.47	-4.27	-48.86%
FR:PAR	Paref SA	23.40	-15.40	-39.69%
FR:VAC	Pierre et Vacances	1.88	0.30	18.81%
FR:VIL	Viel et Compagnie	19.94	3.77	23.28%

Kaufman et Broad Corporate Events

Kaufman & Broad Reports October Share and Voting Rights

Nov 3, 2026

Kaufman & Broad SA is a French property developer and urban planner providing residential, managed housing, commercial, logistics and office real estate. With more than 55 years of experience, the group serves local authorities and customers while fo...

Kaufman & Broad Holds Margin and Cash as French Housing Market Slows

Sep 30, 2026

Kaufman & Broad reported nine‑month 2026 revenue of €730.8 million, slightly down year-on-year, but improved profitability with an EBIT margin of 8.0% and net income group share edging up to €33.6 million. Housing revenue fell 8.2%, yet reservations...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 04, 2026

Kaufman et Broad AI Stock Analysis