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Total Valuation
Kaufman et Broad has a market cap or net worth of €463.36M. The enterprise value is €222.44M.
Market Cap€463.36M
Enterprise Value€222.44M
Share Statistics
Kaufman et Broad has 19,862,022 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,862,022
Owned by Insiders3.78%
Owned by Institutions―
Financial Efficiency
Kaufman et Broad’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 18.75%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)18.75%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.77M
Profits Per Employee100.63K
Employee Count641
Asset Turnover0.71
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Kaufman et Broad is 8.9. Kaufman et Broad’s PEG ratio is 0.60.
PE Ratio8.9
PS Ratio0.52
PB Ratio2.59
Price to Fair Value2.59
Price to FCF134.03
Price to Operating Cash Flow44.87
PEG Ratio0.60
Income Statement
In the last 12 months, Kaufman et Broad had revenue of 1.14B and earned 54.21M in profits. Earnings per share was 2.73.
Revenue1.14B
Gross Profit221.92M
Operating Income91.00M
Pretax Income81.61M
Net Income54.21M
EBITDA106.63M
Earnings Per Share (EPS)2.73
Cash Flow
In the last 12 months, operating cash flow was 10.73M and capital expenditures -6.29M, giving a free cash flow of 4.43M billion.
Operating Cash Flow10.73M
Free Cash Flow4.43M
Free Cash Flow per Share0.22
Dividends & Yields
Kaufman et Broad pays an annual dividend of €2.2, resulting in a dividend yield of 7.5%
Dividend Per Share€2.2
Dividend Yield7.5%
Payout Ratio92.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-20.33%
50-Day Moving Average24.72
200-Day Moving Average26.66
Relative Strength Index (RSI)44.77
Average Volume (3m)23.53K
Important Dates
Kaufman et Broad upcoming earnings date is Sep 30, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 8, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Kaufman et Broad as a current ratio of 1.07, with Debt / Equity ratio of 23.36%
Current Ratio1.07
Quick Ratio0.76
Debt to Market Cap0.08
Net Debt to EBITDA-2.10
Interest Coverage Ratio9.01
Taxes
In the past 12 months, Kaufman et Broad has paid 17.11M in taxes.
Income Tax17.11M
Effective Tax Rate0.21
Enterprise Valuation
Kaufman et Broad EV to EBITDA ratio is 3.47, with an EV/FCF ratio of 83.59.
EV to Sales0.33
EV to EBITDA3.47
EV to Free Cash Flow83.59
EV to Operating Cash Flow34.53
Balance Sheet
Kaufman et Broad has €313.98M in cash and marketable securities with €56.43M in debt, giving a net cash position of €257.56M billion.
Cash & Marketable Securities€313.98M
Total Debt€56.43M
Net Cash€257.56M
Net Cash Per Share€12.97
Tangible Book Value Per Share€3.79
Margins
Gross margin is 19.86%, with operating margin of 8.01%, and net profit margin of 4.77%.
Gross Margin19.86%
Operating Margin8.01%
Pretax Margin7.18%
Net Profit Margin4.77%
EBITDA Margin9.39%
EBIT Margin8.17%
Analyst Forecast
The average price target for Kaufman et Broad is €37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€37.00
Price Target Upside25.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.23%
EPS Growth Forecast14.39%