Kaufman et Broad (KOF) AI Stock Analysis

• Market Cap: €566.75M
• Dividend Yield: 7.43%
• Average Volume (3M): 23.53K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.66
• Revenue Growth: 9.14%
• EPS Growth: 2.51%
• Country: FR
• Employees: 641
• Sector: Real Estate
• Sector Strength: 53
• Industry: Residential Construction
• EPS (TTM): 0.51
• Shares Outstanding: 19,862,022
• 10 Day Avg. Volume: 23,364
• 30 Day Avg. Volume: 23,529
• PEG Ratio: -0.62
• Price to Book (P/B): 2.78
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 2.17
• 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: €39.10
• Price Target Upside: 32.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: €33.00 ▲(11.49% Upside)

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

Positive Factors

Cash Flow Generation

Strong cash flow generation ensures Kaufman et Broad can sustain operations, invest in growth opportunities, and weather economic downturns.

Balance Sheet Health

A strong balance sheet with low debt enhances financial stability, allowing Kaufman et Broad to pursue strategic initiatives and manage risks effectively.

Operational Efficiency

Maintaining operational efficiency in challenging times indicates strong management and cost control, supporting long-term profitability.

Negative Factors

Revenue Growth Challenges

Declining revenue growth can hinder long-term expansion and market competitiveness, necessitating strategic adjustments to drive sales.

Profit Margin Pressure

Decreasing profit margins may impact Kaufman et Broad's ability to reinvest in growth and innovation, affecting future competitive positioning.

Revenue Growth Challenges

Ongoing revenue growth challenges may limit Kaufman et Broad's ability to capitalize on market opportunities and expand its customer base.

Kaufman et Broad Business Overview & Revenue Model

Company Description

Kaufman et Broad (KOF) is a leading French real estate development company specializing in the construction and sale of residential properties, including single-family homes and apartment complexes. Founded in 1968, the company operates primarily in the residential sector, focusing on urban development projects that cater to diverse market needs. KOF is committed to sustainability and innovation, integrating environmentally friendly practices into its development processes.

How the Company Makes Money

Kaufman et Broad generates revenue primarily through the sale of residential properties. The company develops and sells homes and apartments, often in large-scale projects that target various demographics, including first-time homebuyers and luxury market segments. Revenue is also derived from land development and the construction of commercial properties. Additionally, KOF benefits from strategic partnerships with local governments and other stakeholders, allowing for streamlined project approvals and enhanced market access. The company may also engage in joint ventures with other real estate firms, sharing both risks and profits from development projects, further contributing to its earnings.

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	1.12B	1.08B	1.41B	1.31B	1.28B	1.16B
Gross Profit	211.00M	208.02M	257.23M	228.17M	222.62M	207.18M
EBITDA	85.28M	96.08M	121.61M	106.80M	107.09M	87.41M
Net Income	47.15M	44.97M	60.15M	49.01M	43.87M	40.14M
Balance Sheet
Total Assets	1.60B	1.77B	1.71B	1.51B	1.47B	1.44B
Cash, Cash Equivalents and Short-Term Investments	398.34M	502.87M	349.38M	101.00M	189.46M	215.19M
Total Debt	52.87M	158.36M	212.45M	214.29M	168.59M	172.35M
Total Liabilities	1.38B	1.54B	1.48B	1.25B	1.20B	1.17B
Stockholders Equity	211.55M	220.05M	220.80M	241.67M	255.14M	266.42M
Cash Flow
Free Cash Flow	95.27M	282.24M	369.00M	8.12M	75.27M	96.01M
Operating Cash Flow	96.60M	287.38M	374.75M	19.73M	92.29M	100.82M
Investing Cash Flow	-4.17M	-12.27M	-11.08M	-20.72M	-22.33M	-6.30M
Financing Cash Flow	-5.42M	-122.30M	-114.62M	-87.47M	-95.69M	-87.43M

Kaufman et Broad Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.60
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 29.6 is above the 20-day moving average (MA) of 29.59, above the 50-day MA of 29.10, and below the 200-day MA of 30.60, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 52.80 is Neutral, neither overbought nor oversold. The STOCH value of 69.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	75 Outperform	€566.75M	12.33	22.55%	7.43%	9.14%	2.51%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ALHEX	61 Neutral	€212.92M	23.60	3.99%	1.58%	-30.53%	-68.62%
EIFF	45 Neutral	€564.72M	-2.75	-10.94%	―	-6.82%	62.40%
NXI	44 Neutral	€492.20M	-3.16	-8.23%	―	-16.43%	-371.45%