Overview Dividends

(KOF) Kaufman Et Broad - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0004007813

Residential Properties, Commercial Real Estate, Hotels, Logistics Platforms

KOF EPS (Earnings per Share)

EPS Growth (3Y CAGR): 11.50%
EPS Trend (3Y Correlation): -25.3%

KOF Revenue

Revenue Growth (3Y CAGR): -7.76%
Revenue Trend (3Y Correlation): -47.4%

Description: KOF Kaufman Et Broad

Kaufman & Broad S.A. is a prominent French property developer and builder with a diversified portfolio of residential properties, managed residences, hotels, offices, shops, logistics platforms, and business parks. Since its incorporation in 1968, the company has established itself as a major player in the French real estate market, with its headquarters in Courbevoie, France. The companys website (https://www.kaufmanbroad.fr) provides further insight into its operations and offerings.

As a homebuilder, Kaufman & Broad S.A. (PA:KOF) operates in a cyclical industry that is sensitive to economic trends, government policies, and consumer demand. With a market capitalization of 655.43M EUR, the company has a significant presence in the French market. Its common stock is listed on the Paris stock exchange, providing liquidity for investors.

Analyzing the companys , we observe that the stock is currently trading at 32.60 EUR, slightly below its 20-day simple moving average (SMA20) of 33.14 EUR. The 50-day simple moving average (SMA50) is 32.51 EUR, indicating a relatively stable short-term trend. The average true range (ATR) is 0.69 EUR, corresponding to a volatility of 2.11%. Given the current price action and the proximity to the 52-week high of 33.80 EUR, we can anticipate a potential breakout or consolidation in the near future.

From a fundamental perspective, Kaufman & Broad S.A.s price-to-earnings (P/E) ratio is 14.63, indicating a relatively reasonable valuation compared to its earnings. The forward P/E ratio is 11.39, suggesting expected earnings growth. The return on equity (RoE) is 21.31%, demonstrating the companys ability to generate profits from shareholder equity.

Combining the insights from and , we can forecast that Kaufman & Broad S.A.s stock may experience a moderate increase in the short term, driven by its relatively stable trend and reasonable valuation. If the stock breaks above its SMA20 and 52-week high, it may continue to rise, driven by momentum. However, if it fails to break through these levels, it may consolidate or experience a correction. Our forecast suggests a potential target price of 35 EUR in the next 6-12 months, assuming the companys earnings growth and industry trends continue to support its valuation.

KOF Stock Overview

Market Cap in USD	674m
Sub-Industry	Homebuilding
IPO / Inception

KOF Stock Ratings

Growth Rating	45.7%
Fundamental	60.3%
Dividend Rating	53.8%
Return 12m vs S&P 500	-19.0%
Analyst Rating	-

KOF Dividends

Dividend Yield 12m	7.29%
Yield on Cost 5y	10.34%
Annual Growth 5y	-7.27%
Payout Consistency	72.6%
Payout Ratio	92.4%

KOF Growth Ratios

Growth Correlation 3m	-83.8%
Growth Correlation 12m	12.7%
Growth Correlation 5y	41.1%
CAGR 5y	20.83%
CAGR/Max DD 3y	0.89
CAGR/Mean DD 3y	3.57
Sharpe Ratio 12m	-0.17
Alpha	0.08
Beta	0.622
Volatility	26.24%
Current Volume	26.1k
Average Volume 20d	25.4k
Stop Loss	28.3 (-3.2%)
Signal	-1.30

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (47.1m TTM) > 0 and > 6% of Revenue (6% = 67.4m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA -11.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 6.76% (prev 7.37%; Δ -0.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.15 (>3.0%) and CFO 245.7m > Net Income 47.1m (YES >=105%, WARN >=100%)

Net Debt (-338.8m) to EBITDA (25.2m) ratio: -13.43 <= 3.0 (WARN <= 3.5)

Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (19.6m) change vs 12m ago 1.21% (target <= -2.0% for YES)

Gross Margin 19.16% (prev 21.04%; Δ -1.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 69.68% (prev 63.09%; Δ 6.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.29 (EBITDA TTM 25.2m / Interest Expense TTM 8.28m) >= 6 (WARN >= 3)

Altman Z'' 0.98

(A) 0.05 = (Total Current Assets 1.34b - Total Current Liabilities 1.27b) / Total Assets 1.62b

(B) 0.12 = Retained Earnings (Balance) 202.3m / Total Assets 1.62b

(D) 0.15 = Book Value of Equity 207.5m / Total Liabilities 1.40b

Total Rating: 0.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 60.25

1. Piotroski 4.0pt = -1.0

2. FCF Yield 82.18% = 5.0

3. FCF Margin 16.96% = 4.24

4. Debt/Equity 0.27 = 2.47

5. Debt/Ebitda 2.12 = -0.24

6. ROIC - WACC (= 2.22)% = 2.77

7. RoE 21.92% = 1.83

8. Rev. Trend -47.38% = -3.55

9. EPS Trend -25.33% = -1.27

What is the price of KOF shares?

As of September 20, 2025, the stock is trading at EUR 29.25 with a total of 26,134 shares traded.
Over the past week, the price has changed by +1.92%, over one month by -5.95%, over three months by -11.50% and over the past year by -3.25%.

Is Kaufman Et Broad a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Kaufman Et Broad is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 60.25 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KOF is around 28.18 EUR . This means that KOF is currently overvalued and has a potential downside of -3.66%.

Is KOF a buy, sell or hold?

Kaufman Et Broad has no consensus analysts rating.

What are the forecasts/targets for the KOF price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	37.9	29.7%
Analysts Target Price	-	-
ValueRay Target Price	31.2	6.8%

Last update: 2025-09-14 02:05

KOF Fundamental Data Overview

Market Cap USD = 674.3m (570.7m EUR * 1.1816 EUR.USD)
Market Cap EUR = 570.7m (570.7m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 392.4m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 12.2269
P/E Forward = 8.7796
P/S = 0.5079
P/B = 2.7954
P/EG = 1.31
Beta = 0.972
Revenue TTM = 1.12b EUR
EBIT TTM = 27.3m EUR
EBITDA TTM = 25.2m EUR
Long Term Debt = 40.8m EUR (from longTermDebtTotal, last quarter)
Short Term Debt = 12.7m EUR (from shortTermDebt, last quarter)
Debt = 53.5m EUR (Calculated: Short Term 12.7m + Long Term 40.8m)
Net Debt = -338.8m EUR (from netDebt column, last quarter)
Enterprise Value = 231.9m EUR (570.7m + Debt 53.5m - CCE 392.4m)
Interest Coverage Ratio = 3.29 (Ebit TTM 27.3m / Interest Expense TTM 8.28m)
FCF Yield = 82.18% (FCF TTM 190.5m / Enterprise Value 231.9m)
FCF Margin = 16.96% (FCF TTM 190.5m / Revenue TTM 1.12b)
Net Margin = 4.19% (Net Income TTM 47.1m / Revenue TTM 1.12b)
Gross Margin = 19.16% ((Revenue TTM 1.12b - Cost of Revenue TTM 908.4m) / Revenue TTM)
Tobins Q-Ratio = 1.12 (Enterprise Value 231.9m / Book Value Of Equity 207.5m)
Interest Expense / Debt = 3.05% (Interest Expense 1.64m / Debt 53.5m)
Taxrate = 20.53% (14.9m / 72.8m)
NOPAT = 21.7m (EBIT 27.3m * (1 - 20.53%))
Current Ratio = 1.06 (Total Current Assets 1.34b / Total Current Liabilities 1.27b)
Debt / Equity = 0.27 (Debt 53.5m / last Quarter total Stockholder Equity 201.4m)
Debt / EBITDA = 2.12 (Net Debt -338.8m / EBITDA 25.2m)
Debt / FCF = 0.28 (Debt 53.5m / FCF TTM 190.5m)
Total Stockholder Equity = 214.9m (last 4 quarters mean)
RoA = 2.91% (Net Income 47.1m, Total Assets 1.62b )
RoE = 21.92% (Net Income TTM 47.1m / Total Stockholder Equity 214.9m)
RoCE = 10.67% (Ebit 27.3m / (Equity 214.9m + L.T.Debt 40.8m))
RoIC = 10.02% (NOPAT 21.7m / Invested Capital 216.2m)
WACC = 7.81% (E(570.7m)/V(624.2m) * Re(8.31%)) + (D(53.5m)/V(624.2m) * Rd(3.05%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -54.28 | Cagr: -0.75%
Discount Rate = 8.31% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.77% ; FCFE base≈261.9m ; Y1≈237.5m ; Y5≈207.3m
Fair Price DCF = 181.5 (DCF Value 3.56b / Shares Outstanding 19.6m; 5y FCF grow -11.59% → 3.0% )
EPS Correlation: -25.33 | EPS CAGR: 11.50% | SUE: N/A | # QB: 0
Revenue Correlation: -47.38 | Revenue CAGR: -7.76% | SUE: 0.00 | # QB: 0

Additional Sources for KOF Stock

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