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Kaufman et Broad SA (GB:0F07)
LSE:0F07
UK Market

Kaufman et Broad (0F07) Financial Statements

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Kaufman et Broad Financial Overview

Kaufman et Broad's market cap is currently €576.32M. The company's EPS TTM is €1.054; its P/E ratio is 10.95; Kaufman et Broad is scheduled to report earnings on January 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue€ 1.14B€ 1.08B€ 1.41B€ 1.31B€ 1.28B
Gross Profit€ 221.92M€ 208.02M€ 257.23M€ 228.17M€ 222.62M
Operating Income€ 91.00M€ 84.18M€ 109.33M€ 98.21M€ 98.39M
EBITDA€ 91.00M€ 96.08M€ 121.61M€ 106.80M€ 107.09M
Net Income€ 54.21M€ 44.97M€ 60.15M€ 49.01M€ 43.87M
Balance Sheet
Cash & Short-Term Investments€ 322.54M€ 502.87M€ 349.38M€ 101.00M€ 189.46M
Total Assets€ 1.59B€ 1.77B€ 1.71B€ 1.51B€ 1.47B
Total Debt€ 99.06M€ 158.36M€ 212.45M€ 214.29M€ 168.59M
Net Debt€ -223.48M€ -459.89M€ -136.93M€ 111.32M€ -19.51M
Total Liabilities€ 1.35B€ 1.54B€ 1.48B€ 1.25B€ 1.20B
Stockholders' Equity€ 229.43M€ 220.05M€ 220.80M€ 241.67M€ 255.14M
Cash Flow
Free Cash Flow€ 4.43M€ 282.24M€ 369.00M€ 8.12M€ 75.27M
Operating Cash Flow€ 10.73M€ 287.38M€ 374.75M€ 19.73M€ 92.29M
Investing Cash Flow€ -13.38M€ -12.27M€ -11.08M€ -20.72M€ -22.33M
Financing Cash Flow€ -177.67M€ -122.30M€ -114.62M€ -87.47M€ -95.69M
Currency in EUR

Kaufman et Broad Earnings and Revenue History

Kaufman et Broad Debt to Assets

Kaufman et Broad Cash Flow

Kaufman et Broad Forecast EPS vs Actual EPS