Kaufman & Broad S.A. | Mid-cap | Consumer Cyclical
€31.35
1.46%
| Kaufman & Broad S.A Stock Comparison:
Kaufman & Broad S.A vs Hexaom S.AKaufman & Broad S.A vs Uniti S.AKaufman & Broad S.A vs LVMH Moët HennessyKaufman & Broad S.A vs Hermès InternationalKaufman & Broad S.A vs Christian Dior SEKaufman & Broad S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Feb 2025

Income Metrics

Revenue 250.1M
Gross Profit 49.2M 19.66%
Operating Income 19.3M 7.73%
Net Income 14.5M 5.79%
EPS (Diluted) €0.58

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 1.5B
Shareholders Equity 248.3M
Debt to Equity 6.01

Cash Flow Metrics

Revenue & Profitability Trend

Kaufman & Broad S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.1B1.4B1.3B1.3B1.2B
Cost of Goods Sold i868.7M1.2B1.1B1.1B955.9M
Gross Profit i208.0M257.2M228.2M222.6M207.2M
Gross Margin % i19.3%18.3%17.4%17.4%17.8%
Operating Expenses
Research & Development i34.0M40.2M19.0M27.7M33.3M
Selling, General & Administrative i39.8M47.3M50.4M76.3M74.5M
Other Operating Expenses i1.5M631.0K1.4M21.3M17.9M
Total Operating Expenses i75.4M88.2M70.8M125.3M125.7M
Operating Income i84.5M111.2M99.8M97.3M81.5M
Operating Margin % i7.9%7.9%7.6%7.6%7.0%
Non-Operating Items
Interest Income i1.4M1.1M277.0K503.0K362.0K
Interest Expense i12.7M12.0M6.8M5.1M5.9M
Other Non-Operating Income-----
Pre-tax Income i73.0M95.5M80.7M86.2M70.4M
Income Tax i14.9M19.9M13.5M21.7M16.2M
Effective Tax Rate % i20.5%20.8%16.7%25.2%23.1%
Net Income i57.8M76.5M69.3M66.3M56.5M
Net Margin % i5.4%5.4%5.3%5.2%4.9%
Key Metrics
EBITDA i89.4M108.7M90.3M91.3M76.3M
EPS (Basic) i€2.31€2.96€2.33€2.06€1.85
EPS (Diluted) i€2.28€2.93€2.31€2.06€1.85
Basic Shares Outstanding i1946203120300383209900052124545921676866
Diluted Shares Outstanding i1946203120300383209900052124545921676866

Income Statement Trend

Kaufman & Broad S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i501.5M349.4M99.4M188.1M213.8M
Short-term Investments i-----
Accounts Receivable i77.2M495.1M511.5M456.5M465.0M
Inventory i367.3M413.6M447.1M421.9M378.5M
Other Current Assets-2.0K1.0K1.0K-1.0K-
Total Current Assets i1.5B1.4B1.3B1.3B1.2B
Non-Current Assets
Property, Plant & Equipment i16.1M15.4M4.7M4.2M7.0M
Goodwill i229.4M229.8M229.2M228.5M228.4M
Intangible Assets i92.1M92.4M91.9M91.2M91.1M
Long-term Investments-----
Other Non-Current Assets-1.0K1.0K-1.0K2.0K
Total Non-Current Assets i279.9M265.4M268.7M211.2M199.4M
Total Assets i1.8B1.7B1.5B1.5B1.4B
Liabilities
Current Liabilities
Accounts Payable i943.4M942.8M842.1M800.6M760.0M
Short-term Debt i114.2M64.5M11.5M8.9M10.0M
Current Portion of Long-term Debt-----
Other Current Liabilities336.1M213.3M119.6M134.9M143.0M
Total Current Liabilities i1.4B1.2B975.2M966.7M917.7M
Non-Current Liabilities
Long-term Debt i41.7M144.3M199.3M159.7M162.4M
Deferred Tax Liabilities i63.0M56.9M56.2M41.4M47.0M
Other Non-Current Liabilities1.0K-1.0K--
Total Non-Current Liabilities i136.4M233.9M290.4M233.1M249.3M
Total Liabilities i1.5B1.5B1.3B1.2B1.2B
Equity
Common Stock i5.2M5.2M5.6M5.6M5.7M
Retained Earnings i45.0M60.2M49.0M--
Treasury Stock i9.7M12.5M29.3M22.4M22.7M
Other Equity-----
Total Shareholders Equity i235.7M234.5M256.4M267.7M275.4M
Key Metrics
Total Debt i155.9M208.8M210.7M168.6M172.4M
Working Capital i92.3M202.9M278.1M289.6M325.3M

Balance Sheet Composition

Kaufman & Broad S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i57.8M76.5M69.3M66.3M56.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i0149.2M-95.6M-47.0M128.6M
Operating Cash Flow i75.6M255.6M6.4M40.0M210.8M
Investing Activities
Capital Expenditures i-5.1M-5.8M-11.6M-4.6M-4.8M
Acquisitions i-4.7M-10.6M-830.0K-5.2M3.4M
Investment Purchases i-----
Investment Sales i---0-
Investing Cash Flow i-9.9M-16.4M-12.4M-9.7M-1.4M
Financing Activities
Share Repurchases i-11.5M-47.7M-30.6M-28.0M-18.4M
Dividends Paid i-46.8M-49.5M-40.5M-39.3M-38.0M
Debt Issuance i-0148.6M--
Debt Repayment i-51.0M-1.1M-136.0M-119.0K0
Financing Cash Flow i-98.2M-83.6M-47.9M-56.3M-58.2M
Free Cash Flow i282.2M369.0M8.1M87.7M96.0M
Net Change in Cash i-32.4M155.6M-53.9M-26.0M151.2M

Cash Flow Trend

Kaufman & Broad S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.75
Forward P/E 11.02
Price to Book 3.00
Price to Sales 0.54
PEG Ratio 3.57

Profitability Ratios

Profit Margin 4.19%
Operating Margin 7.73%
Return on Equity 27.59%
Return on Assets 3.29%

Financial Health

Current Ratio 1.06
Debt to Equity 25.82
Beta 0.96

Per Share Data

EPS (TTM) €2.42
Book Value per Share €10.27
Revenue per Share €57.55

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kof605.8M12.753.0027.59%4.19%25.82
Hexaom S.A 209.7M14.810.926.22%1.94%35.78
Uniti S.A 33.7M16.630.597.70%1.25%135.62
LVMH Moët Hennessy 245.5B22.053.7016.96%13.26%59.37
Hermès International 219.9B49.0813.2528.55%28.54%12.40
Christian Dior SE 85.3B18.433.5617.53%5.50%61.66

Financial data is updated regularly. All figures are in the company's reporting currency.